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{"sheet":"BCCS IS","index":0,"n_rows":100,"n_cols":11,"rows_kept":100,"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 10/1/2015 to 10/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",224058,206045,"(8.74)%",424550,408915,15635,2019050,-1594500,"(79)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",119020,105574,"(12.73)%",119020,105574,13446,420286,-301266,"(72)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",49492,47618,"(3.93)%",210340,202375,7965,592389,-382049,"(64)%"]
["                              Total 8000 - Principal Apportionment",null,392570,359237,"(9.28)%",753910,716865,37045,3031725,-2277815,"(75)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",5788,5702,"(1.52)%",24601,24232,369,70932,-46331,"(65)%"]
["            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",241974,193442,"(25.08)%",502888,773770,-270882,2321310,-1818422,"(78)%"]
["                              Total 8100-8200 - Other Fedral",null,247762,199144,"(24.41)%",527489,798002,-270513,2813706,-2286217,"(81)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",17054,16064,"(6.16)%",72480,68273,4206,199848,-127368,"(64)%"]
["            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",183638,0,"0.00%",183638,0,183638,186150,-2512,"(1)%"]
["            8599","All Other State Revenues",0,0,"0.00%",97500,0,97500,150000,-52500,"(35)%"]
["            8999","Prior Year Adjustment",3993,0,"0.00%",4086,0,4086,0,4086,"0 %"]
["                              Total 8300-8500 - Other State",null,204685,16064,"(1,174.16)%",357703,68273,289430,811821,-454118,"(56)%"]
["                        8600-8900 - Other Local"]
["            8660","Interest",2,0,"0.00%",2,0,2,0,2,"0 %"]
["            8690","All Other Local Revenue",2091,0,"0.00%",3780,0,3780,0,3780,"0 %"]
["            8698","Grants",0,833,"100.00%",5000,3333,1667,10000,-5000,"(51)%"]
["            8699","Fundraising",0,0,"0.00%",17153,0,17153,0,17153,"0 %"]
["                              Total 8600-8900 - Other Local",null,2094,833,"(151.27)%",25936,3333,22602,10000,15936,"159 %"]
["                           Total Revenue",null,847110,575278,"(47.25)%",1665038,1586473,78565,6667253,-5002215,"(75)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",66200,85941,"22.97%",215869,257824,41955,945353,729485,"77 %"]
["            1170","Teacher Salaries - Substitute",6270,1313,"(377.71)%",15720,2625,-13095,13125,-2595,"(20)%"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",273,0,"0.00%",28979,33849,4870,60609,31630,"52 %"]
["            1300","Certificated Supervisor and Administrator Salaries",10419,12525,"16.81%",61086,54848,-6238,155049,93963,"61 %"]
["                              Total 1000 - Certificated Salaries",null,83163,99779,"16.65%",321653,349145,27492,1174137,852483,"73 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",22694,22812,"0.51%",80570,60746,-19824,222793,142223,"64 %"]
["            2200","Classified Support Salaries",2905,2080,"(39.65)%",9548,9160,-388,25800,16252,"63 %"]
["            2300","Classified Supervisor and Administrator Salaries",6870,6740,"(1.92)%",28226,30071,1845,83992,55765,"66 %"]
["            2400","Clerical/Technical/Office Staff Salaries",13715,14165,"3.17%",49081,53423,4342,161029,111948,"70 %"]
["            2900","Other Classified Salaries",3384,3996,"15.32%",11720,13071,1351,41040,29320,"71 %"]
["                              Total 2000 - Classified Salaries",null,49568,49793,"0.45%",179146,166471,-12674,534654,355508,"66 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",8611,10706,"19.57%",32780,37463,4683,125985,93204,"74 %"]
["            3311","OASDI",3293,3087,"(6.65)%",12392,10321,-2071,33149,20757,"63 %"]
["            3331","Medicare",1940,2169,"10.53%",7409,7476,68,24777,17369,"70 %"]
["            3401","Health & Welfare",1445,25523,"94.33%",95421,102093,6673,306280,210860,"69 %"]
["            3501","State Unemployment Insurance",67,75,"10.58%",255,258,2,854,599,"70 %"]
["            3601","Worker Compensation",4888,1978,"(147.07)%",12022,11869,-153,23739,11716,"49 %"]
["            3901","Other Benefits",0,747,"100.00%",0,2497,2497,8020,8020,"100 %"]
["            3902","Other Benefits",0,0,"0.00%",-121,0,121,0,121,"0 %"]
["                              Total 3000 - Employee Benifts",null,20244,44285,"54.29%",160159,171979,11820,522804,362645,"69 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",447,5000,4553,5000,4553,"91 %"]
["            4210","Books and Other Reference Materials",0,0,"0.00%",0,15000,15000,15000,15000,"100 %"]
["            4310","Student Materials",24418,21331,"(14.47)%",114230,85326,-28904,255977,141747,"55 %"]
["            4350","Office Supplies",3188,1186,"(168.88)%",7159,4743,-2417,14228,7069,"50 %"]
["            4370","Custodial Supplies",1529,1250,"(22.34)%",6402,5000,-1402,15000,8598,"57 %"]
["            4390","Other Supplies",9651,2833,"(240.62)%",44149,11333,-32815,34000,-10149,"(30)%"]
["            4400","Non Capitalized Equipment",5638,0,"0.00%",13563,23000,9437,23000,9437,"41 %"]
["            4700","Food and Food Supplies",55045,38564,"(42.73)%",55045,100947,45902,330494,275449,"83 %"]
["                              Total 4000 - Books and Supplies",null,99468,65164,"(52.64)%",240993,250348,9355,692698,451704,"65 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",465,1391,"66.56%",8148,5563,-2585,16690,8542,"51 %"]
["            5300","Dues and Memberships",6590,1577,"(317.85)%",20960,6308,-14652,18924,-2036,"(11)%"]
["            5450","General Insurance",2003,1939,"(3.27)%",12915,11635,-1280,23270,10355,"44 %"]
["            5500","Utilities and Housekeeping Services",8113,10524,"22.90%",31294,42095,10801,126285,94991,"75 %"]
["            5610","Building Rent",8500,8500,"0.00%",42500,34000,-8500,102000,59500,"58 %"]
["            5620","Equipment Lease",1760,1730,"(1.70)%",6891,6920,29,20760,13869,"67 %"]
["            5630","Vendor Repairs",26271,7217,"(264.03)%",44815,28867,-15949,86600,41785,"48 %"]
["            5812","Pupil Transportation / Field Trip",6065,3217,"(88.54)%",11040,12867,1827,38600,27560,"71 %"]
["            5820","Legal / Audit Fees",0,87,"100.00%",0,348,348,1044,1044,"100 %"]
["            5850","Non Instructional Consultants",43710,179581,"75.66%",585077,718324,133247,2154972,1569895,"73 %"]
["            5851","Instructional Consultants",40928,16438,"(148.99)%",142146,65750,-76396,197250,55104,"28 %"]
["            5853","ExED",0,1000,"100.00%",3000,4000,1000,12000,9000,"75 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",692,750,"7.78%",1515,3000,1485,9000,7485,"83 %"]
["            5896","Special Ed Fair Share (LAUSD)",4569,4332,"(5.44)%",19416,18413,-1003,54156,34740,"64 %"]
["            5900","Communications",3788,4073,"6.99%",6887,16291,9404,48874,41987,"86 %"]
["                              Total 5000 - Services and Operating Expenses",null,153452,242355,"36.68%",936605,974381,37776,2910424,1973820,"68 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",13034,12281,"(6.13)%",52030,48436,-3594,146591,94561,"65 %"]
["                              Total 6000 - Capital Outlay",null,13034,12281,"(6.13)%",52030,48436,-3594,146591,94561,"65 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2227,3592,"38.00%",9465,7169,-2296,30317,20853,"69 %"]
["            7310","Indirect Costs",63619,39546,"(60.87)%",143889,158185,14295,474554,330664,"70 %"]
["                              Total 7000 - Other Outgo",null,65846,43139,"(52.64)%",153354,165353,11999,504871,351517,"70 %"]
["                           Total Expense",null,484775,556796,"12.93%",2043939,2126113,82174,6486179,4442239,"68 %"]
[]
["                     Net Income",null,362335,18483,"(1,860.40)%",-378901,-539640,160739,181074,-559975,"(309)%"]
[]
["                     Change in Net Assets",null,362335,18483,"(1,860.40)%",-378901,-539640,160739,181074,-559975,"(309)%"]

{"sheet":"MORCS IS","index":1,"n_rows":94,"n_cols":11,"rows_kept":94,"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 10/1/2015 to 10/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,160121,"100.00%",173016,338033,-165017,1877343,-1704327,"(91)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",100202,88916,"(12.69)%",100202,88916,11286,375300,-275098,"(73)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",39696,40056,"0.90%",168706,170239,-1533,528347,-359641,"(68)%"]
["                              Total 8000 - Principal Apportionment",null,139898,289094,"51.61%",441924,597189,-155265,2780989,-2339066,"(84)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4643,4796,"3.20%",19732,20384,-653,63263,-43532,"(69)%"]
["            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%",19732,20384,-653,484633,-464902,"(96)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",13678,13513,"(1.22)%",58133,57432,701,178243,-120110,"(67)%"]
["            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",78046,0,"0.00%",78046,0,78046,150000,-71954,"(48)%"]
["                              Total 8300-8500 - Other State",null,91724,13513,"(578.77)%",136179,57432,78747,568196,-432017,"(76)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,1772,"100.00%",0,4431,-4431,14500,-14500,"(100)%"]
["            8698","Grants",0,1250,"100.00%",4500,5000,-500,15000,-10500,"(70)%"]
["                              Total 8600-8900 - Other Local",null,0,3022,"100.00%",4500,9431,-4931,29500,-25000,"(85)%"]
["                           Total Revenue",null,236264,310425,"23.89%",602335,684435,-82101,3863319,-3260984,"(84)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",62875,83050,"24.29%",215744,258496,42752,922894,707150,"77 %"]
["            1170","Teacher Salaries - Substitute",4275,0,"0.00%",4275,0,-4275,0,-4275,"0 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",412,0,"0.00%",23579,21916,-1663,49516,25937,"52 %"]
["            1300","Certificated Supervisor and Administrator Salaries",3854,3792,"(1.64)%",17134,16884,-250,47217,30083,"64 %"]
["                              Total 1000 - Certificated Salaries",null,71416,86841,"17.76%",260732,297295,36563,1019627,758895,"74 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",18495,13914,"(32.92)%",57208,39604,-17604,133215,76007,"57 %"]
["            2200","Classified Support Salaries",695,721,"3.61%",1782,1540,-242,5897,4115,"70 %"]
["            2300","Classified Supervisor and Administrator Salaries",10228,15171,"32.57%",45603,65314,19711,186682,141079,"76 %"]
["            2400","Clerical/Technical/Office Staff Salaries",14395,13260,"(8.56)%",51020,44161,-6859,138095,87075,"63 %"]
["            2900","Other Classified Salaries",7533,8909,"15.44%",28313,23567,-4746,81238,52925,"65 %"]
["                              Total 2000 - Classified Salaries",null,51346,51975,"1.21%",183926,174186,-9740,545127,361201,"66 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",7663,9318,"17.76%",27743,31900,4157,109406,81663,"75 %"]
["            3311","OASDI",3186,3222,"1.12%",11782,10800,-983,33798,22016,"65 %"]
["            3331","Medicare",1785,2013,"11.33%",6524,6836,312,22689,16165,"71 %"]
["            3401","Health & Welfare",-281,19810,"101.41%",72679,79242,6563,237725,165046,"69 %"]
["            3501","State Unemployment Insurance",62,69,"11.30%",225,236,11,782,557,"71 %"]
["            3601","Worker Compensation",4731,1896,"(149.54)%",11150,11375,226,22751,11601,"51 %"]
["            3901","Other Benefits",0,780,"100.00%",0,2613,2613,8177,8177,"100 %"]
["                              Total 3000 - Employee Benifts",null,17145,37109,"53.80%",130103,143001,12899,435327,305225,"70 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",415,2158,1743,2158,1743,"81 %"]
["            4210","Books and Other Reference Materials",0,0,"0.00%",0,15000,15000,15000,15000,"100 %"]
["            4310","Student Materials",25118,6072,"(313.66)%",37908,24288,-13620,72864,34956,"48 %"]
["            4350","Office Supplies",3363,566,"(494.37)%",3414,2263,-1151,6789,3375,"50 %"]
["            4370","Custodial Supplies",305,311,"1.88%",844,1244,400,3733,2889,"77 %"]
["            4390","Other Supplies",945,3333,"71.66%",1860,13333,11473,40000,38140,"95 %"]
["            4400","Non Capitalized Equipment",1487,0,"0.00%",5939,23000,17062,23000,17062,"74 %"]
["            4700","Food and Food Supplies",58653,38539,"(52.19)%",58653,96258,37605,315229,256575,"81 %"]
["                              Total 4000 - Books and Supplies",null,89870,48821,"(84.08)%",109033,177545,68512,478772,369740,"77 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",420,2266,"81.46%",1680,9063,7383,27190,25510,"94 %"]
["            5300","Dues and Memberships",5955,2139,"(178.41)%",11302,8555,-2747,25665,14363,"56 %"]
["            5450","General Insurance",1757,1851,"5.08%",11934,11109,-825,22218,10284,"46 %"]
["            5500","Utilities and Housekeeping Services",354,2317,"84.73%",-900,9267,10166,27800,28700,"103 %"]
["            5610","Building Rent",9124,10833,"15.77%",10099,43333,33234,130000,119901,"92 %"]
["            5620","Equipment Lease",1339,1730,"22.57%",4802,6920,2119,20760,15959,"77 %"]
["            5630","Vendor Repairs",1701,142,"(1,099.13)%",7323,567,-6755,1702,-5621,"(330)%"]
["            5812","Pupil Transportation / Field Trip",13994,15117,"7.42%",11394,60467,49072,181400,170006,"94 %"]
["            5820","Legal / Audit Fees",0,212,"100.00%",0,850,850,2549,2549,"100 %"]
["            5830","Advertisement / Recruitment",346,0,"0.00%",604,0,-604,0,-604,"0 %"]
["            5850","Non Instructional Consultants",2955,6542,"54.82%",12282,26167,13885,78500,66218,"84 %"]
["            5851","Instructional Consultants",102893,17096,"(501.86)%",109003,68383,-40620,205148,96145,"47 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",420,659,"36.29%",893,2636,1743,7908,7014,"89 %"]
["            5896","Special Ed Fair Share (LAUSD)",3664,3864,"5.17%",15573,16422,849,48301,32728,"68 %"]
["            5900","Communications",5187,1280,"(305.31)%",15363,5119,-10244,15356,-6,"(0)%"]
["                              Total 5000 - Services and Operating Expenses",null,150109,66047,"(127.28)%",211352,268857,57505,794497,583144,"73 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1403,1575,"10.92%",5610,6298,688,18873,13263,"70 %"]
["                              Total 6000 - Capital Outlay",null,1403,1575,"10.93%",5610,6298,688,18873,13263,"70 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",1828,2891,"36.75%",7770,5972,-1798,27810,20040,"72 %"]
["            7310","Indirect Costs",55829,35271,"(58.28)%",126270,141083,14813,423250,296980,"70 %"]
["                              Total 7000 - Other Outgo",null,57657,38162,"(51.09)%",134040,147055,13015,451060,317020,"70 %"]
["                           Total Expense",null,438946,330529,"(32.80)%",1034796,1214238,179442,3743284,2708488,"72 %"]
[]
["                     Net Income",null,-202682,-20104,"(908.17)%",-432461,-529802,97341,120035,-552496,"(460)%"]
[]
["                     Change in Net Assets",null,-202682,-20104,"(908.17)%",-432461,-529802,97341,120035,-552496,"(460)%"]

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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 10/1/2015 to 10/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,191221,"100.00%",0,191221,-191221,516815,-516815,"(100)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",4750,2993,"(58.73)%",4750,2993,1758,11970,-7220,"(60)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",40626,7875,"(415.87)%",40626,33469,7156,98439,-57814,"(59)%"]
["                              Total 8000 - Principal Apportionment",null,45376,202089,"77.55%",45376,227683,-182308,627224,-581849,"(93)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4752,921,"(415.87)%",4752,3915,837,11513,-6762,"(59)%"]
["            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,4752,921,"(415.87)%",206255,205418,837,553371,-347116,"(63)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",13999,2714,"(415.87)%",13999,11533,2466,33921,-19922,"(59)%"]
["            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,13999,2714,"(415.87)%",13999,11533,2466,48385,-34386,"(71)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,469,"100.00%",0,886,-886,4536,-4536,"(100)%"]
["            8698","Grants",0,0,"0.00%",250000,250000,0,250000,0,"0 %"]
["                              Total 8600-8900 - Other Local",null,0,469,"100.00%",250000,250886,-886,254536,-4536,"(2)%"]
["                           Total Revenue",null,64126,206193,"68.90%",515630,695521,-179891,1483517,-967887,"(65)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",15402,29146,"47.15%",53924,87438,33514,320606,266682,"83 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",509,0,"0.00%",18364,9080,-9284,16580,-1784,"(11)%"]
["            1300","Certificated Supervisor and Administrator Salaries",7708,7708,"0.00%",36764,37015,251,98681,61918,"63 %"]
["                              Total 1000 - Certificated Salaries",null,23619,36854,"35.91%",109052,133533,24481,435868,326815,"75 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",9769,4419,"(121.07)%",18617,12865,-5752,47114,28496,"60 %"]
["            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%",19767,22228,2462,66685,46918,"70 %"]
["            2900","Other Classified Salaries",2189,2006,"(9.10)%",6679,5016,-1663,18240,11561,"63 %"]
["                              Total 2000 - Classified Salaries",null,16422,11982,"(37.05)%",47441,42353,-5088,134282,86840,"65 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",2497,3954,"36.86%",11054,14328,3274,46769,35714,"76 %"]
["            3311","OASDI",1057,743,"(42.27)%",2915,2626,-289,8325,5410,"65 %"]
["            3331","Medicare",585,708,"17.44%",2176,2550,375,8267,6091,"74 %"]
["            3401","Health & Welfare",291,7500,"96.11%",11650,26000,14350,86000,74350,"86 %"]
["            3501","State Unemployment Insurance",20,24,"17.44%",75,88,13,285,210,"74 %"]
["            3601","Worker Compensation",209,208,"(0.30)%",2403,1250,-1153,2500,97,"4 %"]
["            3901","Other Benefits",0,359,"100.00%",0,1271,1271,4028,4028,"100 %"]
["                              Total 3000 - Employee Benifts",null,4658,13498,"65.49%",30273,48113,17840,156175,125901,"81 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",1233,0,"0.00%",37847,77500,39653,77500,39653,"51 %"]
["            4210","Books and Other Reference Materials",51,0,"0.00%",695,3000,2305,3000,2305,"77 %"]
["            4310","Student Materials",20028,2959,"(576.92)%",42253,11834,-30418,35503,-6749,"(19)%"]
["            4350","Office Supplies",1553,417,"(272.75)%",4963,1667,-3297,5000,37,"1 %"]
["            4370","Custodial Supplies",977,167,"(486.09)%",1963,667,-1297,2000,37,"2 %"]
["            4390","Other Supplies",2739,1153,"(137.48)%",10318,4613,-5705,13840,3522,"25 %"]
["            4400","Non Capitalized Equipment",1596,0,"0.00%",87897,93200,5303,93200,5303,"6 %"]
["            4700","Food and Food Supplies",7419,4836,"(53.42)%",7419,9134,1715,46744,39325,"84 %"]
["                              Total 4000 - Books and Supplies",null,35595,9531,"(273.47)%",193357,201615,8258,276787,83430,"30 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",8,1083,"99.26%",605,4333,3728,13000,12395,"95 %"]
["            5300","Dues and Memberships",1192,1947,"38.78%",7295,7788,494,23365,16070,"69 %"]
["            5450","General Insurance",327,333,"1.91%",3760,2000,-1760,4000,240,"7 %"]
["            5610","Building Rent",20788,4158,"(400.00)%",20788,16631,-4158,49892,29104,"58 %"]
["            5620","Equipment Lease",998,1289,"22.55%",1221,5154,3933,15463,14242,"92 %"]
["            5812","Pupil Transportation / Field Trip",650,491,"(32.42)%",1112,1963,851,5890,4778,"81 %"]
["            5830","Advertisement / Recruitment",0,833,"100.00%",7395,3333,-4061,10000,2605,"26 %"]
["            5850","Non Instructional Consultants",1035,4229,"75.52%",1492,16914,15423,50743,49251,"97 %"]
["            5851","Instructional Consultants",6440,2462,"(161.54)%",6788,9849,3061,29548,22760,"77 %"]
["            5853","ExED",0,833,"100.00%",10000,3333,-6667,10000,0,"(0)%"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",106,417,"74.49%",451,1667,1216,5000,4549,"91 %"]
["            5896","Special Ed Fair Share (LAUSD)",3750,727,"(415.87)%",3750,3090,-661,9087,5337,"59 %"]
["            5900","Communications",849,833,"(1.87)%",1437,3333,1896,10000,8563,"86 %"]
["                              Total 5000 - Services and Operating Expenses",null,36144,19635,"(84.07)%",66094,79390,13296,235988,169894,"72 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",949,1458,"34.90%",3747,4375,628,16042,12294,"77 %"]
["                              Total 6000 - Capital Outlay",null,949,1458,"34.91%",3747,4375,628,16042,12294,"77 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2355,2021,"(16.51)%",2355,2277,-78,6272,3918,"62 %"]
["            7310","Indirect Costs",10387,6750,"(53.86)%",23492,27002,3510,81005,57513,"72 %"]
["            7438","Debt Service - Interest",73,111,"34.39%",249,223,-26,668,419,"63 %"]
["                              Total 7000 - Other Outgo",null,12814,8883,"(44.26)%",26096,29501,3405,87945,61849,"70 %"]
["                           Total Expense",null,130202,101841,"(27.85)%",476061,538879,62819,1343085,867025,"65 %"]
[]
["                     Net Income",null,-66076,104352,"163.32%",39569,156641,-117072,140431,-100862,"(72)%"]
[]
["                     Change in Net Assets",null,-66076,104352,"163.32%",39569,156641,-117072,140431,-100862,"(72)%"]

{"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 10/31/2015"}]
[]
[null,"BCCS","CA","MORCS","BCHS","Total"]
[]
["Assets"]
["   Current Assets"]
["      Cash In Bank(s)"]
["               Cash in County - General",0,0,0,0,0]
["               Cash in Bank - WFB BC 3232",897467.49,0,0,0,897467.49]
["               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",5020.3,0,0,0,5020.3]
["               Cash In Bank - Student Body BC - US Bank",6868.62,0,0,0,6868.62]
["               Cash in Bank - PWB BC 6905",361436.51,6429.66,-47092.11,96997.88,417771.94]
["               Cash in Bank - PWB OR 7309",144506.07999999999,0,323487.5,0,467993.58]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,11020.59,0,11020.59]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,1269.3,0,1269.3]
["               Cash in Bank - PWB HS 7468",0,0,0,108021.63,108021.63]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1415299,6429.66,295944.21000000002,205019.51,1922692.38]
["      Accounts Receivable"]
["               Accounts Receivable",15000,0,94708.160000000003,0,109708.16]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",15000,0,94708.160000000003,0,109708.16]
["      Due from Others"]
["               Due From Others",0.66,607.46,0,0,608.12]
["               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",0,0,0,0,0]
["               BC/CA Interfund Transfers",-0.01,0,0,0,-0.01]
["               CA/OR Interfund Transfers",0,0,0,0,0]
["               BC/HS Interfund Transfers",0,0,0,0,0]
["            Total Due from Others",0.65,607.46,9899.2900000000009,0,10507.4]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",4084,0,0,0,4084]
["               DEPOSITS",0,5500,0,0,5500]
["               Earned Salary Advance",0,500,0,0,500]
["            Total Other Current Assets",4084,6000,0,0,10084]
["         Total Current Assets",1434383.65,13037.12,400551.66,205019.51,2052991.94]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-40920.68,0,0,0,-40920.68]
["               Buildings",1148787.6299999999,0,3088.12,0,1151875.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-773404.52,0,-3088.12,0,-776492.64]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",603776.77,15848.55,130255.17,56953.45,806833.94]
["               Accumulated Depreciation-Computer /Equipment",-443562.56,-528.28,-83967.19,-3769.33,-531827.36]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-7856.63,0,0,0,-7856.63]
["               Work in Progress",97999.03,3250,1434988.22,7121.15,1543358.4]
["         Total Fixed Assets",720369.92,18570.27,1481276.2,60305.27,2280521.66]
["      Total Assets",2154753.5699999998,31607.39,1881827.86,265324.78000000003,4333513.5999999996]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",0,0,0,0,0]
["               Accrued Payables",-0.05,0,0.05,0,0]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",272312.92,0,0,0,272312.92]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",272312.87,0,0.05,0,272312.92]
["      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",66.87,23.23,61.56,20.16,171.82]
["               408 P %",0,0,0,0,0]
["               403B Payable",211.96,125,200.04,0,537]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",18826.95,31607.39,15905.1,5583.19,71922.63]
["      Current Loans"]
["               Current Loans",0,0,0,33334,33334]
["            Total Current Loans",0,0,0,33334,33334]
["         Total Current Liabilities",291139.82,31607.39,15905.15,38917.19,377569.55]
["   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",22068.62,0,1269.3,0,23337.919999999998]
["               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",5020.3,0,11020.59,0,16040.89]
["               Deferred Revenue",54784,0,54444,0,109228]
["            Total Others",91804.92,0,148624.88,0,240429.8]
["         Total Other Current Liabilities",91804.92,0,148624.88,0,240429.8]
["   Long Term Liabilities"]
["               Capital Leases Payable",2335.58,0,0,0,2335.58]
["               Other General Long-Term Debt",0,0,704139.46,200000,904139.46]
["         Total Long Term Liabilities",2335.58,0,704139.46,200000,906475.04]
["      Total Liabilities",385280.32,31607.39,868669.49,238917.19,1524474.39]
[]
["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,-378901.05,0,-432461.33,39569.21,-771793.17]
["         Total Change in Net Assets",-378901.05,0,-432461.33,39569.21,-771793.17]
["      Total Equity",1769473.25,0,1013158.37,26407.59,2809039.21]
[]
["Total Liabilities & Equity",2154753.5699999998,31607.39,1881827.86,265324.78000000003,4333513.5999999996]
[]
[]
["Total",0,0,0,0,0]

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[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 10/1/2015 to 10/31/2015"}]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount","MGT Code"]
[]
["WELLS FARGO","10/05/15 - ED","10/5/2015","R. DUENAS AUTOMATIC PAYMENT",6760.87,"BC"]
["WELLS FARGO","10/20/15 - ED","10/20/2015","R. DUENAS AUTOMATIC PAYMENT",4073.26,"BC"]
["WELLS FARGO","10/26/15 - ED","10/26/2015","Y. KING-BERG AUTOMATIC PAYMENT",1721.8,"BC"]
["4PCTECHS, INC","302001","10/6/2015","(6) MACBOOKS REPAIRED",1700,"OR"]
["4PCTECHS, INC","302056","10/15/2015","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",200,"BC"]
["ACHIEVE 3000, INC","302057","10/15/2015","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",13687,"BC"]
["ACHIEVE 3000, INC",null,"10/15/2015","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",18699,"HS"]
["ACHIEVE 3000, INC",null,"10/15/2015","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",13687,"OR"]
["ADAM BRUNO","302006","10/6/2015","08/28 - 09/09/15 - COUNSELING",260,"BC"]
["ADAM BRUNO","302087","10/22/2015","09/16 - 09/30/15 - COUNSELING",680,"BC"]
["ADAM BRUNO",null,"10/22/2015","09/16 - 10/07/15 - COUNSELING",360,"HS"]
["ADELANTE EDUCATIONAL SERVICES, INC","302058","10/15/2015","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",420,"BC"]
["ADELANTE EDUCATIONAL SERVICES, INC",null,"10/15/2015","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",5670,"HS"]
["AFLAC WORLDWIDE HEAD QUARTERS","302082","10/22/2015","09/15 -HEALTH PREMIUM - ACCT#JBP37",551.86,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"10/22/2015","09/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"10/22/2015","09/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,"CA"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"10/22/2015","09/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,"OR"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"10/22/2015","09/15 - HEALTH PREMIUM - ACCT#JBP46",393.28,"OR"]
["ALL CITY ANIMAL TRAPPING","302083","10/22/2015","07/06-08/01/15- ANIMAL REMOVAL SERVICES",1120,"BC"]
["AMERICAN CHARTER SERVICES","302053","10/13/2015","10/14/15 - FIELD TRIP TRANSPORTATION",650,"HS"]
["APPLE INC.","302033","10/7/2015","(800) CASPER SUITE 9.X FOR MAC OS",6272,"BC"]
["APPLE INC.",null,"10/7/2015","(800) CASPER SUITE 9.X FOR MAC OS",1024,"HS"]
["APPLE INC.",null,"10/7/2015","(800) CASPER SUITE 9.X FOR MAC OS",5504,"OR"]
["AT&T","302034","10/7/2015","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",232.46,"OR"]
["AT&T MOBILITY","302003","10/6/2015","08/20 - 09/19/15 - CELL PHONE SERVICES",375.49,"BC"]
["AT&T MOBILITY",null,"10/6/2015","08/20 - 09/19/15 - CELL PHONE SERVICES",959.31,"CA"]
["AT&T MOBILITY",null,"10/6/2015","08/20 - 09/19/15 - CELL PHONE SERVICES",191.63,"HS"]
["AT&T MOBILITY",null,"10/6/2015","08/20 - 09/19/15 - CELL PHONE SERVICES",272.3,"OR"]
["AT&T MOBILITY","302035","10/7/2015","06/20 - 07/19/15 - CELL PHONE SERVICES",371.82,"BC"]
["AT&T MOBILITY",null,"10/7/2015","07/20 - 08/19/15 - CELL PHONE SERVICES",372.99,"BC"]
["AT&T MOBILITY",null,"10/7/2015","07/20 - 08/19/15 - CELL PHONE SERVICES",569.30999999999995,"CA"]
["AT&T MOBILITY",null,"10/7/2015","06/20 - 07/19/15 - CELL PHONE SERVICES",559.70000000000005,"CA"]
["AT&T MOBILITY",null,"10/7/2015","06/20 - 07/19/15 - CELL PHONE SERVICES",188.77,"HS"]
["AT&T MOBILITY",null,"10/7/2015","07/20 - 08/19/15 - CELL PHONE SERVICES",191.63,"HS"]
["AT&T MOBILITY",null,"10/7/2015","07/20 - 08/19/15 - CELL PHONE SERVICES",357.82,"OR"]
["AT&T MOBILITY",null,"10/7/2015","06/20 - 07/19/15 - CELL PHONE SERVICES",355.67,"OR"]
["BETTER 4 YOU BREAKFASTS, INC","302060","10/15/2015","07/15 - STUDENT LUNCHES",4186,"BC"]
["BETTER 4 YOU BREAKFASTS, INC",null,"10/15/2015","08/15- STUDENT LUNCHES",17910.099999999999,"BC"]
["BETTER 4 YOU BREAKFASTS, INC","302084","10/22/2015","08/15 - STUDENT LUNCHES",2784.9,"HS"]
["BETTER 4 YOU BREAKFASTS, INC","302109","10/28/2015","08/15 - STUDENT LUNCHES",14292.2,"OR"]
["BETTER 4 YOU BREAKFASTS, INC",null,"10/28/2015","09/15 - STUDENT LUNCHES",19365.75,"OR"]
["BROOKS TRANSPORTATION INC","302005","10/6/2015","10/07/15 - FIELD TRIP - UC IRVINE",485,"BC"]
["BROOKS TRANSPORTATION INC","302085","10/22/2015","11/12/15 - FIELD TRIP - CSULB",830,"BC"]
["BROOKS TRANSPORTATION INC","302086","10/22/2015","10/28/15 - FIELD TRIP - CITY HALL",350,"BC"]
["BUGS A TO Z PEST SERVICES INC","302062","10/15/2015","09/26/15 - PEST CONTROL",115,"BC"]
["BUGS A TO Z PEST SERVICES INC","302088","10/22/2015","10/13/15 - PEST CONTROL",656,"BC"]
["C/O LSQ FUNDING GROUP, LLC","302117","10/28/2015","09/15 - STUDENT BREAKFASTS AND SNACKS",17281,"BC"]
["C/O LSQ FUNDING GROUP, LLC",null,"10/28/2015","LATE FEE",15939.32,"BC"]
["C/O LSQ FUNDING GROUP, LLC",null,"10/28/2015","LATE FEE",1971.64,"HS"]
["C/O LSQ FUNDING GROUP, LLC",null,"10/28/2015","09/15 - STUDENT BREAKFASTS",2691.75,"HS"]
["C/O LSQ FUNDING GROUP, LLC",null,"10/28/2015","09/15 - STUDENT BREAKFASTS AND SNACKS",14457.4,"OR"]
["C/O LSQ FUNDING GROUP, LLC",null,"10/28/2015","08/15 - STUDENT BREAKFASTS AND SNACKS",10695.82,"OR"]
["CA SCHOOL FINANCE AUTHORITY","302036","10/7/2015","10/15 - REVOLVING LOAN PAYMENT",8406,"HS"]
["CAROLINA MAZZANTI","302018","10/6/2015","LIVE SCAN - INTERN REIMBURSEMENT",74,"OR"]
["CATERINA GALVEZ","302011","10/6/2015","LIVE SCAN - INTERN REIMBURSEMENT",74,"BC"]
["CDW GOVERNMENT, INC.","302008","10/6/2015","EPSON PROJECTOR CARRYING CASE",31.72,"BC"]
["CDW GOVERNMENT, INC.",null,"10/6/2015","EPSON VS230 LCD PROJECTOR",370.04,"BC"]
["CDW GOVERNMENT, INC.",null,"10/6/2015","WIRELESS MOUSE",25.29,"BC"]
["CHARTERSAFE","302037","10/7/2015","11/15 - INSURANCE PREMIUM",3282.51,"BC"]
["CHARTERSAFE",null,"10/7/2015","11/15 - INSURANCE PREMIUM",535.91999999999996,"HS"]
["CHARTERSAFE",null,"10/7/2015","11/15 - INSURANCE PREMIUM",2880.57,"OR"]
["CHARTERSAFE","302063","10/15/2015","FY14/15 - WC PAYROLL AUDIT",3607.88,"BC"]
["CHARTERSAFE",null,"10/15/2015","FY14/15 - WC PAYROLL AUDIT",3607.87,"OR"]
["COBRO CONSULTING","302111","10/28/2015","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",24000,"BC"]
["COMMLINE, INC","302038","10/7/2015","(5) RADIOS",990.55,"HS"]
["DANIEL AYALA","302050","10/9/2015","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",564.42999999999995,"BC"]
["DANIEL AYALA","302054","10/13/2015","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",156.72,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","302089","10/22/2015","REGISTRATION RENEWAL #11891263S13702",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #11891263S13703",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #4901263S14142",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #4901263S14143",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #5901263S14144",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #5901263S14145",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #8881243S13408",45,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #9891263S13700",34,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"10/22/2015","REGISTRATION RENEWAL #9891263S13701",34,"BC"]
["DIANA GAMEZ","302012","10/6/2015","SAM'S CLUB-PLAYING CARDS - MATH CLASS",566.04,"BC"]
["DIANA GAMEZ",null,"10/6/2015","SAM'S CLUB-PLAYING CARDS - MATH CLASS",26.56,"HS"]
["DIANA GAMEZ","302066","10/15/2015","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",157.91999999999999,"BC"]
["DIRECTED","302064","10/15/2015","09/18/15 - SUBSTITUTE SERVICES",1005,"BC"]
["DIRECTED",null,"10/15/2015","10/01/15 - SUBSTITUTE SERVICES",2460,"BC"]
["DIRECTED",null,"10/15/2015","09/22/15 - SUBSTITUTE SERVICES",1968,"BC"]
["DIRECTED",null,"10/15/2015","09/25/15 - SUBSTITUTE SERVICES",410,"HS"]
["DIRECTED",null,"10/15/2015","09/30/15 - SUBSTITUTE SERVICES",205,"OR"]
["DIRECTED",null,"10/15/2015","09/18/15 - SUBSTITUTE SERVICES",143,"OR"]
["DIRECTED","302090","10/22/2015","10/6/15 - SUBSTITUTE SERVICES",820,"BC"]
["DIRECTED","302112","10/28/2015","10/15/15 - SUBSTITUTE SERVICES",965,"BC"]
["DOWNTOWN MINI WAREHOUSE, LLP","302113","10/28/2015","10/15 - STORAGE RENT",355,"OR"]
["DOWNTOWN MINI WAREHOUSE, LLP",null,"10/28/2015","11/15 - STORAGE RENT",325,"OR"]
["DV WAREHOUSE, INC","302091","10/22/2015","(20) LAPTOP BATTERY FOR MACBOOK",1504.4,"OR"]
["EDELIN LEMUS","302017","10/6/2015","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006,"BC"]
["EDELIN LEMUS","302072","10/15/2015","9/12/15 - FIELD TRIP PARKING - USC FOOTBALL GAME",25,"BC"]
["ELIZABETH GUTIERREZ","302013","10/6/2015","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006,"HS"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT","10/21/15 - SUI","10/21/2015","Q3 - 2015 - SUI PAYMENT",178.39,"BC"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"10/21/2015","Q3 - 2015 - SUI PAYMENT",72.69,"CA"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"10/21/2015","Q3 - 2015 - SUI PAYMENT",54.85,"HS"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"10/21/2015","Q3 - 2015 - SUI PAYMENT",166.34,"OR"]
["ERICK GUZMAN","302067","10/15/2015","10/02/15 - PARKING - CASA CONFERENCE",45,"BC"]
["EXED","302051","10/9/2015","07/15 - MANAGEMENT CONTRACT FEE",17365.84,"CA"]
["EXED",null,"10/9/2015","08/15 - MANAGEMENT CONTRACT FEE",17365.84,"CA"]
["EXED",null,"10/9/2015","09/15 - MANAGEMENT CONTRACT FEE",17448.75,"CA"]
["EXED","302092","10/22/2015","10/15 - MANAGEMENT CONTRACT FEE",17515.09,"CA"]
["FIRSTGROUP AMERICA","302009","10/6/2015","08/15 - TRANSPORTATION",11789.3,"OR"]
["FIYA","302010","10/6/2015","FY15/16 - FOOTBALL SEASON LEAGUE FEES",450,"OR"]
["FRANCISCO TOPETE","302048","10/7/2015","09/16 - 9/30/15 - MAINTENANCE SERVICES",1152,"BC"]
["FRANCISCO TOPETE","302121","10/28/2015","10/01 - 10/15/15 - MAINTENANCE SERVICES",1111,"BC"]
["GREEN ECONOME","302093","10/22/2015","PROP 39 - BENCHMARKING OF UTILITY METER",750,"BC"]
["GREEN WORKS DEVELOPMENT","302039","10/7/2015","ELECTRIC/HVAC REPAIR & MAINTENANCE",16368.26,"BC"]
["GREEN WORKS DEVELOPMENT",null,"10/7/2015","OUTLET REPLACEMENT & HVAC MAINTENANCE",9469.2900000000009,"BC"]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","302094","10/22/2015","KLEENEX FACIAL TISSUE CUBE BOX",328.4,"BC"]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",null,"10/22/2015","MULTIPURPOSE TASK CHAIR",372.78,"BC"]
["HERO K12, LLC","302014","10/6/2015","PASS PAPER",5477.75,"BC"]
["HOME DEPOT CREDIT SERVICES","302068","10/15/2015","PAINT & SUPPLIES - JAFFE CLASSROOMS",1120.51,"BC"]
["HOME DEPOT CREDIT SERVICES",null,"10/15/2015","TRASH BAGS",38.74,"BC"]
["HOME DEPOT CREDIT SERVICES",null,"10/15/2015","PAINT & SUPPLIES - JAFFE CLASSROOMS",154.65,"CA"]
["HOME DEPOT CREDIT SERVICES",null,"10/15/2015","PAINT & SUPPLIES - JAFFE CLASSROOMS",469.96,"HS"]
["HOME DEPOT CREDIT SERVICES",null,"10/15/2015","TRASH BAGS",360.35,"HS"]
["HOME DEPOT CREDIT SERVICES",null,"10/15/2015","PAINT & SUPPLIES - JAFFE CLASSROOMS",305.22000000000003,"OR"]
["IMPACT CANINE SOLUTIONS","302069","10/15/2015","09/17 - 09/18/15 - CANINE SERVICE",360,"BC"]
["ING","302080","10/15/2015","10/15/15 - 403B PAYMENT",162,"BC"]
["ING",null,"10/15/2015","10/15/15 - 403B PAYMENT",150,"OR"]
["INNOVATION WIRELESS","302070","10/15/2015","TONE GENERATOR W/ SCHOOL BELL",1350.65,"BC"]
["INTERQUEST DETECTION CANINES","302071","10/15/2015","09/18/15 - CANINE DETECTION",100,"OR"]
["ITSAVVY LLC","302114","10/28/2015","TRENDNET CRIMP TOOL",529.22,"BC"]
["ITSAVVY LLC",null,"10/28/2015","TRENDNET CRIMP TOOL",264.45999999999998,"OR"]
["ITSAVVY LLC",null,"10/28/2015","PROJECTOR LAMP",731.99,"OR"]
["J.A.C.C","302095","10/22/2015","11/15 - RENT",8500,"BC"]
["JENNIFER TOWMEY","302029","10/6/2015","LIVE SCAN - INTERN REIMBURSEMENT",70,"OR"]
["JESSICA LOPEZ","302073","10/15/2015","LIVE SCAN - INTERN REIMBURSEMENT",69,"BC"]
["JESUS ACOSTA","302002","10/6/2015","09/15 - LANDSCAPING MAINTENANCE",600,"BC"]
["JESUS ACOSTA","302032","10/7/2015","TREE TRIMMING",500,"BC"]
["JOSE CASTILLO","302007","10/6/2015","09/24/15 - REIMBURSEMENT",594.95000000000005,"OR"]
["KARINA GAMEZ","302065","10/15/2015","SMART & FINAL - DRINKS - STAFF MEETING",59.14,"OR"]
["KELLY PAPER","302015","10/6/2015","COLORED PAPER & CARD STOCK",225.99,"BC"]
["KELLY PAPER",null,"10/6/2015","COPY PAPER",890.9,"BC"]
["KELLY PAPER",null,"10/6/2015","COLORED PAPER & CARD STOCK",365.15,"OR"]
["KELLY PAPER","302096","10/22/2015","COLOR PAPER & CARD STOCK",350.49,"BC"]
["LA DEPT. OF WATER AND POWER","302097","10/22/2015","09/14 - 10/14/15 - WATER & SANITATION",1326.38,"BC"]
["LAKESHORE LEARNING MATERIALS","302016","10/6/2015","CLASSROOM SUPPLY CADDIES",30.73,"BC"]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","302040","10/7/2015","05/15 - LEGAL SERVICES",1073,"CA"]
["LORENCE SIMONSEN","302076","10/15/2015","09/29/15 - REIMBURSEMENT",420.65,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","10/29/15 - STRS","10/29/2015","10/15 - FY15/16 - STRS PAYMENT",15732.16,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"10/29/2015","10/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"10/29/2015","10/15 - FY15/16 - STRS PAYMENT - PENALTY",25,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"10/29/2015","10/15 - FY15/16 - STRS PAYMENT",4602.1400000000003,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"10/29/2015","10/15 - FY15/16 - STRS PAYMENT",14055.01,"OR"]
["LOS ANGELES UNIFIED SCHOOL DISTRICT","302041","10/7/2015","07/01 - 09/30/15 - RENT",12473.01,"HS"]
["LOS ANGELES UNIFIED SCHOOL DISTRICT","302098","10/22/2015","10/01 - 11/30/15 - RENT",8315.34,"HS"]
["MAJOR METROPOLITAN SECURITY","302099","10/22/2015","11/15 - MONITORING SERVICE",260,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC","302004","10/6/2015","3 PHONES & 3 POWER BRICKS",604.95000000000005,"HS"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/6/2015","(15) POLYCOM POWER SUPPLY",396.14,"OR"]
["MASERGY CLOUD COMMUNICATIONS, INC","302061","10/15/2015","09/15 - TELECOMMUNICATION SERVICES",943.35,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/15/2015","09/15 - TELECOMMUNICATIONS SERVICES",175.6,"HS"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/15/2015","09/15 - TELECOMMUNICATIONS SERVICES",519.05999999999995,"OR"]
["MASERGY CLOUD COMMUNICATIONS, INC","302110","10/28/2015","10/15 - TELECOMMUNICATION SERVICES",907.09,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/28/2015","11/15- TELECOMMUNICATION SERVICE",91.88,"HS"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/28/2015","POLYCOM IP321 ADAPTER",27.2,"OR"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"10/28/2015","10/15 - TELECOMMUNICATION SERVICES",518.49,"OR"]
["MATADOR BOOKSTORE","302042","10/7/2015","NOTEBOOKS",1706.94,"BC"]
["MCCALLA COMPANY","302019","10/6/2015","GLASS CLEANER",97.32,"BC"]
["MCCALLA COMPANY","302043","10/7/2015","CARPET CLEANER REPAIR",82.36,"BC"]
["MCCALLA COMPANY",null,"10/7/2015","EUREKA VACUUM BELT",93.72,"BC"]
["MCCALLA COMPANY",null,"10/7/2015","VACUUM REPAIR",103.29,"BC"]
["MCCALLA COMPANY","302074","10/15/2015","VACUUM REPAIR - CHROME ROLLER",47.74,"BC"]
["MIGUEL LOPEZ","302055","10/13/2015","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",1422.33,"BC"]
["MULTI BUSINESS SYSTEMS","302115","10/28/2015","PENCILS, PLANT SET UP",228.69,"BC"]
["NEOFUNDS BY NEOPOST","302021","10/6/2015","POSTAGE",212.27,"BC"]
["NEOFUNDS BY NEOPOST","302100","10/22/2015","POSTAGE",200,"BC"]
["NEOPOST USA, INC","302101","10/22/2015","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",81.59,"BC"]
["NORTHWEST EVALUATION ASSOCIATION","302044","10/7/2015","MFS ONLINE MAP ADMIN WORKSHOP",2320,"HS"]
["OFFICE 360","302102","10/22/2015","NOTEBOOK STAND",1598.92,"BC"]
["OFFICE 360","302116","10/28/2015","RUBBER BANDS",743.64,"OR"]
["OPPENHEIMERFUNDS SERVICES","302081","10/15/2015","10/15/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"10/15/2015","10/15/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"10/15/2015","10/15/15 - 403B PAYMENT",50,"OR"]
["PACOIMA CHARTER SCHOOL","302045","10/7/2015","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",1000,"BC"]
["PAMELA ROBINSON","302052","10/9/2015","FINAL PAYCHECK",3163.94,"BC"]
["PRN NURSING CONSULTANTS","302046","10/7/2015","08/31/15 - NURSING CONSULTANT",220,"BC"]
["PRN NURSING CONSULTANTS",null,"10/7/2015","09/09/15 - NURSING CONSULTANT",220,"BC"]
["PRN NURSING CONSULTANTS",null,"10/7/2015","09/21/15 - NURSING CONSULTANT",220,"OR"]
["PRN NURSING CONSULTANTS",null,"10/7/2015","09/03/15 - NURSING CONSULTANT",600,"OR"]
["PRN NURSING CONSULTANTS",null,"10/7/2015","08/28/15 - NURSING CONSULTANT",220,"OR"]
["PURCHASE POWER","302075","10/15/2015","FINANCE CHARGE & LATE FEE",57.59,"OR"]
["PURE WATER OF LA","302103","10/22/2015","10/15 - WATER COOLER SERVICE",76.3,"BC"]
["REPUBLIC SERVICES #902","302059","10/15/2015","10/15 - WASTE DISPOSAL",836.38,"BC"]
["RIDERS EXPRESS T&C","302022","10/6/2015","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",2205,"OR"]
["ROYAL DINING CATERING","302023","10/6/2015","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",1214.26,"BC"]
["ROYAL DINING CATERING",null,"10/6/2015","05/21/15 - PARENT APPRECIATION DINNER",1250,"BC"]
["ROYAL DINING CATERING",null,"10/6/2015","06/06/15 - 8TH GRADE GRADUATION DINNER",4945.3,"BC"]
["SCHOOL SPECIALTY, INC.","302024","10/6/2015","TAPE DISPENSER",103.6,"BC"]
["SCHOOL TECH SUPPLY","302104","10/22/2015","(12) LENOVO CHROMEBOOKS",3162.12,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC","302118","10/28/2015","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",499,"HS"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"10/28/2015","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",499,"HS"]
["Sparkletts","302025","10/6/2015","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",90.31,"OR"]
["Sparkletts",null,"10/6/2015","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",12.41,"OR"]
["Sparkletts",null,"10/6/2015","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",12.34,"OR"]
["Sparkletts",null,"10/6/2015","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",72.27,"OR"]
["Sparkletts","302047","10/7/2015","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",66.349999999999994,"OR"]
["TEACHERS ON RESERVE","302077","10/15/2015","09/14 - 09/18/15 - SUBSTITUTE SERVICES",896.18,"OR"]
["TEACHERS ON RESERVE","302105","10/22/2015","09/21 - 09/25/15 - SUBSTITUTE SERVICES",1675.64,"OR"]
["TEACHERS ON RESERVE",null,"10/22/2015","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",1069.94,"OR"]
["TEACHERS ON RESERVE","302119","10/28/2015","10/07/15 - SUBSTITUTE SERVICES",255.26,"OR"]
["THE MC GRAW-HILL COMPANIES","302020","10/6/2015","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",10189.799999999999,"BC"]
["THE MC GRAW-HILL COMPANIES",null,"10/6/2015","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",9790.2000000000007,"OR"]
["TIME WARNER CABLE","302026","10/6/2015","10/01 - 10/31/15 - INTERNET SERVICE",84.95,"BC"]
["TIME WARNER CABLE","302120","10/28/2015","10/14 - 11/13/15 - INTERNET SERVICE",2930.89,"OR"]
["TIP TOP PRINTING","302027","10/6/2015","BUSINESS CARDS",1236.06,"HS"]
["TOTAL EDUCATION SOLUTIONS","302122","10/28/2015","09/15 - SPECIAL ED SERVICES",1147.5,"OR"]
["TPR EDUCATION LLC/THE PRINCETON REVIEW","302028","10/6/2015","TUTORING SERVICES",11500,"BC"]
["UCLA COMMUNITY BASED LEARNING PROGRAM","302078","10/15/2015","04/15 - 06/15 - UCLA TUTORING SERVICES",25812,"BC"]
["UNUM","302106","10/22/2015","11/15 - PREMIUM ACCT#0933184-0015",151.68,"BC"]
["UNUM",null,"10/22/2015","11/15- LIFE PREMIUM # 0631100-0203",200.3,"BC"]
["UNUM",null,"10/22/2015","11/15- LIFE PREMIUM # 0631100-0203",233.6,"CA"]
["UNUM",null,"10/22/2015","11/15 - PREMIUM ACCT#0933184-0015",66.61,"CA"]
["UNUM",null,"10/22/2015","11/15 - PREMIUM ACCT#0933184-0015",36.270000000000003,"HS"]
["UNUM",null,"10/22/2015","11/15 - PREMIUM ACCT#0933184-0015",183.65,"OR"]
["UNUM",null,"10/22/2015","11/15 - LIFE PREMIUM #0631100-0197",57.1,"OR"]
["VERIZON","302030","10/6/2015","09/13 -10/12/15 - FAX ACCT#011733112601520309",165.95,"BC"]
["VERIZON","302123","10/28/2015","10/13 - 11/12/15 - FAX ACCT#011733112601520309",166.4,"BC"]
["VIRGINIA WILSON","302108","10/22/2015","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",1910,"OR"]
["WAXIE SANITARY SUPPLY","302107","10/22/2015","ROLL TOWEL",304.83,"BC"]
["WAXIE SANITARY SUPPLY","302124","10/28/2015","16-1919 BELT - SANITAIRE",128.51,"BC"]
["XEROX CORPORATION","302079","10/15/2015","09/15 - COPIER LEASE - BRE#245994",384.46,"OR"]
["XEROX CORPORATION",null,"10/15/2015","09/15 - COPIER LEASE - BRE#246071",697.38,"OR"]
["XEROX FINANCIAL SERVICES","302031","10/6/2015","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62,"BC"]
["YPI","302049","10/7/2015","06/15 - GEAR UP CONTRACT SERVICES",114876.18,"BC"]
["YPI","302125","10/28/2015","FY15/16 - ASES GRANT- 1ST PAYMENT",97500,"OR"]
[]
["Report Total ",null,null,null,791463.81]

{"sheet":"BCCS GL","index":5,"n_rows":3577,"n_cols":10,"rows_kept":3577,"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",2031.82,null,"SPED"]
["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","8/31/2015","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",4938.87,null,"SPED"]
["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","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",27817.71,null,"000"]
["1110","Teachers'  Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6233.13,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",26290.61,null,"000"]
["1110","Teachers'  Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2287.23,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",215868.56,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,215868.56]
[]
["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"]
["1170","Teacher Salaries - Substitute","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3300,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2970,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15720,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,15720]
[]
["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",200,null,"SPED"]
["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","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",306.89999999999998,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",273.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",28978.59,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,28978.59]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",5209.59,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5209.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",80024.3,18938.009999999998]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,61086.29]
[]
["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"]
["2100","Instructional Aide Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",9704.33,null,"000"]
["2100","Instructional Aide Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2235.4,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",9179.23,null,"000"]
["2100","Instructional Aide Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1575.24,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",86320,5750.01]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,80569.990000000005]
[]
["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"]
["2200","Classified Support Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1034.8399999999999,null,"000"]
["2200","Classified Support Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1869.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10792.13,1244]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,9548.1299999999992]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3435.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3435.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30604.32,2378.1]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,28226.22]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6360.12,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",7355.19,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",51277.59,2196.3200000000002]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,49081.27]
[]
["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"]
["2900","Other Classified Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",718.7,null,"000"]
["2900","Other Classified Salaries","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",714.9,null,"000"]
["2900","Other Classified Salaries","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",975,null,"ASES"]
[null,null,null,null,null,null,"Transaction Total",11736.77,16.87]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,11719.9]
[]
["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"]
["3111","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3759.35,null,"000"]
["3111","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",668.82,null,"SPED"]
["3111","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3553.82,null,"000"]
["3111","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",245.42,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",34462.089999999997,1681.68]
[]
["Balance 3111","STRS",null,null,null,null,null,32780.410000000003]
[]
["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",12.28,null,"SPED"]
["3311","OASDI","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",130.37,null,"SPED"]
["3311","OASDI","BCCS","9/30/2015","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"]
["3311","OASDI","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1431.61,null,"000"]
["3311","OASDI","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",138.59,null,"SPED"]
["3311","OASDI","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1498.96,null,"000"]
["3311","OASDI","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",97.66,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",12748.26,356.49]
[]
["Balance 3311","OASDI",null,null,null,null,null,12391.77]
[]
["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",27.16,null,"SPED"]
["3331","Medicare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",59.23,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",29.49,null,"SPED"]
["3331","Medicare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",67.61,null,"SPED"]
["3331","Medicare","BCCS","9/30/2015","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"]
["3331","Medicare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",845.67,null,"000"]
["3331","Medicare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",122.41,null,"SPED"]
["3331","Medicare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",833.98,null,"000"]
["3331","Medicare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",55.62,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",7766.64,357.99]
[]
["Balance 3331","Medicare",null,null,null,null,null,7408.65]
[]
["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,47.61,"SPED"]
["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","8/21/2015","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"]
["3401","Health & Welfare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",261.02999999999997,null,"000"]
["3401","Health & Welfare","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,99.8,"SPED"]
["3401","Health & Welfare","BCCS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",151.68,null,"000"]
["3401","Health & Welfare","BCCS","10/22/2015","003438","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,null,"000"]
["3401","Health & Welfare","BCCS","10/22/2015","003440","AFLAC WORLDWIDE HEAD QUARTERS","09/15 -HEALTH PREMIUM - ACCT#JBP37",551.86,null,"000"]
["3401","Health & Welfare","BCCS","10/22/2015","STD-11/1/16","UNUM","11/15 - LIFE PREMIUM #0631100-0203",200.3,null,"000"]
["3401","Health & Welfare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",285.29000000000002,null,"000"]
["3401","Health & Welfare","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,99.8,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",100711.98,5291.16]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,95420.82]
[]
["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"]
["3501","State Unemployment Insurance","BCCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",57.88,null,"000"]
["3501","State Unemployment Insurance","BCCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",1.02,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",7.97,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",267.82,12.33]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,255.49]
[]
["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"]
["3601","Worker Compensation","BCCS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",1279.8800000000001,null,"000"]
["3601","Worker Compensation","BCCS","10/14/2015","17015","CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",3607.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12392.73,370.32]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,12022.41]
[]
["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","08/07/15 - 99 CENT STORE - LEGAL PADS, CLIPBOARDS",38.14,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 - 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","08/11/15 - 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","REIM08/13/15DG","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",75.94,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",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",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 - SPED STAFF",144.22,null,"SPED"]
["4310","Student Materials","BCCS","10/6/2015","7490355","KELLY PAPER","CARD STOCK - GRAY",19.91,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","7490355","KELLY PAPER","CARD STOCK - YELLOW",16.399999999999999,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","7490355","KELLY PAPER","CARD STOCK - WHITE",28.15,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","87364871001","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",10189.799999999999,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",55.15,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","OFFICE DEPOT-TAPE, 3 RING BINDERS, BOARDS",129.24,null,"000"]
["4310","Student Materials","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","POWER DOLLAR-RULERS, SKETCH NOTEPADS",58.28,null,"000"]
["4310","Student Materials","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",6843.5,null,"000"]
["4310","Student Materials","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,"000"]
["4310","Student Materials","BCCS","10/14/2015","REIM09/29/15DG","DIANA GAMEZ","OFFICE DEPOT - LABELS, TAPE, PEN, MARKERS",123.1,null,"000"]
["4310","Student Materials","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","CRYSTAL PRODUCTIONS - ART POSTERS - 8TH GRADE VISUAL ARTS",111.1,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",114229.86,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,114229.86]
[]
["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","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","9/9/2015","528183","OFFICE 360","ASSORTED MAGNETS, CIRCLES",22.63,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.","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","9/24/2015","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","9/30/2015","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","FEDEX OFFICE - OFFICE SUPPLIES",6.94,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","10/6/2015","7424494","KELLY PAPER","COPY PAPER",371.42,null,"000"]
["4350","Office Supplies","BCCS","10/6/2015","7463595","KELLY PAPER","COLORED PAPER & CARD STOCK",225.99,null,"000"]
["4350","Office Supplies","BCCS","10/6/2015","7490355","KELLY PAPER","LEGAL SIZE PAPER",10.59,null,"000"]
["4350","Office Supplies","BCCS","10/6/2015","7490355","KELLY PAPER","COPY PAPER",444.43,null,"000"]
["4350","Office Supplies","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",162.94999999999999,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","NOTEBOOK STAND",43.58,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","PAGE FLAG MARKERS",12.61,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","MARKER PEN",79.55,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",10.4,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","THREE-TIER WIRE ROLLING CART",125.33,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","DESK ORGANIZER",39.22,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","HANGING FOLDERS",294.18,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","ADD-ON POCKET FOR WALL FILE",9.0299999999999994,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","PENCIL",39.1,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","TABLE 'N TABS DIVIDERS",4.9000000000000004,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","WOODCASE PENCIL",25.05,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","BINDER CLIPS",28.27,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","FLIP CHART MARKERS",45.7,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","TONER CARTRIDGES",353.14,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","COLORED PAPER",168.83,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","545564","OFFICE 360","GLUE STICKS",14.85,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","7533205","KELLY PAPER","COLOR PAPER & CARD STOCK",350.49,null,"000"]
["4350","Office Supplies","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","KLEENEX FACIAL TISSUE CUBE BOX",70.58,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","GLUE STICKS",2.89,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",95.52,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TRANSPARENT TAPE",31.05,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TABLETOP EASEL PAD",128.36000000000001,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",7159.04,0]
["Balance 4350","Office Supplies",null,null,null,null,null,7159.04]
[]
["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","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","9/9/2015","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","9/14/2015","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","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","9/14/2015","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","9/23/2015","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","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"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","TRASH BAGS",41.62,null,"000"]
["4370","Custodial Supplies","BCCS","10/6/2015","134170","MCCALLA COMPANY","GLASS CLEANER",97.32,null,"000"]
["4370","Custodial Supplies","BCCS","10/7/2015","I23667","MCCALLA COMPANY","EUREKA VACUUM BELT",6.54,null,"000"]
["4370","Custodial Supplies","BCCS","10/7/2015","I23667","MCCALLA COMPANY","50 FT TWIST LOCK CORD",87.18,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","SPRAY CANS & PIPES - FIELD FENCE",79.680000000000007,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER TOOL BITS",18.2,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","GARDEN STONES",138.41,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES, BOLTS, TAPE",45.66,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES",43.6,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",72.56,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",37.83,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER ADAPTER - EXTENSION CORDS",10.08,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","DOOR STOPS, PACKING TAPE",284.33,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, NOZZLE, CLEANING SUPPLIES",135.79,null,"000"]
["4370","Custodial Supplies","BCCS","10/14/2015","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","TRASH BAGS",38.74,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL TOWEL",72.760000000000005,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL LINER",70.31,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","WAXIE CLEANER",40.15,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","BATH TISSUE",72.05,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","BLEACH",8.5299999999999994,null,"000"]
["4370","Custodial Supplies","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL LINER",41.03,null,"000"]
["4370","Custodial Supplies","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",2.62,null,"000"]
["4370","Custodial Supplies","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","BLACK ROLL LINER",70.3,null,"000"]
["4370","Custodial Supplies","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",55.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6402.01,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,6402.01]
[]
["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","CHALKBOARD ERASER",3.26,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","CORRECTION TAPE",10.89,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","PAPER CLIP",7.62,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",10.44,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","DRY ERASE MARKERS",6.75,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","WALL CALENDAR, CHIPBOARD",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","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","WIRELESS KEYBOARD",31.79,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","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 - 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","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","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.","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","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.","COFFEE FILTERS",3.2,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","9/4/2015","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","9/9/2015","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","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","9/9/2015","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","9/14/2015","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","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","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD FOOD",74.91,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.","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","9/23/2015","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","9/24/2015","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.","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","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.","LANYARDS",11.6,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","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 - 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","USASF - COACH PAYMENT",75,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","FEDEX OFFICE - COPIES",3.89,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","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","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","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"]
["4390","Other Supplies","BCCS","10/1/2015","ACCRUAL-1",null,"REV: PASS PAPER - HERO K12, LLC",null,111.61,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/1/2015","ACCRUAL-2",null,"REV: PASS PAPER - HERO K12, LLC",null,330.72,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/6/2015","02-051615BERTC","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",1214.26,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","02-052115BC","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",1250,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","02-060615DNNR","ROYAL DINING FOODS","06/06/15 - 8TH GRADE GRADUATION DINNER",4945.3,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","1066034","HERO K12, LLC","PASS PAPER",330.72,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/6/2015","1066034","HERO K12, LLC","PASS PAPER",111.61,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",2.5,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",8.52,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER  RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","PAPERCLIPS",0.9,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",5.77,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","PENCIL",3.68,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","ERASER",6.24,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE",5,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","CLIPBOARD",20.23,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",9.4,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","LANYARDS",11.6,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: RTAPE DISPENSER",null,2.5,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",null,9.92,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: DIVIDER TBL CONTENTS",null,8.52,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER  RING",null,9.92,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: PAPERCLIPS",null,0.9,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: TAPE FROG PAINTERS",null,5.77,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: PENCIL",null,3.68,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",null,9.92,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: ERASER",null,6.24,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: TAPE",null,5,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: CLIPBOARD",null,20.23,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: FOLDER TWO POCKET LETTER",null,9.4,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: LANYARDS",null,11.6,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","4320740815","LAKESHORE LEARNING MATERIALS","ERVERSE: CLASSROOM SUPPLY CADDIES",null,30.73,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","4320740815","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",30.73,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","TARGET-ICE PACKS",12.82,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES, COOKIES, JUICE - PARENT MEETING",41,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-ICE MAKER",109.48,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES - PARENT MEETING",26.99,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","COSTCO-COOKIES, WATER - BC WELCOME NIGHT",133.08000000000001,null,"000"]
["4390","Other Supplies","BCCS","10/6/2015","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",25.29,null,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","XN06385","CDW GOVERNMENT, INC.","REVERSE: WIRELESS MOUSE",null,25.29,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","XP67989","CDW GOVERNMENT, INC.","REVERSE: EPSON PROJECTOR CARRYING CASE",null,31.72,"FS"]
["4390","Other Supplies","BCCS","10/6/2015","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",31.72,null,"FS"]
["4390","Other Supplies","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","TWO-POCKET FOLDER",53.98,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","PENCILS",1327.06,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",162.94999999999999,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","10/14/2015","REIM09/29/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",34.82,null,"000"]
["4390","Other Supplies","BCCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",30.51,null,"000"]
["4390","Other Supplies","BCCS","10/28/2015","00828077M","ITSAVVY LLC","TRENDNET CRIMP TOOL",15.74,null,"000"]
["4390","Other Supplies","BCCS","10/28/2015","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",36.11,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","SMART N FINAL - DRINKS - STAFF PD",30.78,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","EL NUEVO MIRADOR - DRINKS - STAFF PD",154.25,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","WALMART - REFUND - PE MATS",null,54.5,"PCSGP"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",7.36,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",37.67,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","EL NUEVO MIRADOR - YPICS PD - FOOD",27.2,null,"000"]
["4390","Other Supplies","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","FOOD 4 LESS - FOOD - PARENT MEETING - POWER SCHOOL",54.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",45072.37,923.73]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,44148.639999999999]
[]
["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","ADVANCED LIQUIDATORS - (4) OFFICE CHAIRS - SOCIAL WORKERS",218,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","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",370.04,null,"FS"]
["4400","Non Capitalized Equipment","BCCS","10/1/2015","ACCRUAL-3",null,"REV: DESKTOP PRINTER - HERO K12, LLC",null,619.09,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/1/2015","ACCRUAL-4",null,"REV: ZEBRA MOBILE PASS PRINTER - HERO K12, LLC",null,567.4,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/1/2015","ACCRUAL-5",null,"REV: DESKTOP BARCODE SCANNER - HERO K12, LLC",null,205.67,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/1/2015","ACCRUAL-6",null,"REV: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",null,206.7,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","1066034","HERO K12, LLC","DESKTOP BARCODE SCANNER",205.67,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","1066034","HERO K12, LLC","DESKTOP PRINTER",619.09,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","1066034","HERO K12, LLC","ZEBRA MOBILE PASS PRINTER",567.4,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","1066034","HERO K12, LLC","TEMP ID KIT LABEL PRINTER",206.7,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",370.04,null,"FS"]
["4400","Non Capitalized Equipment","BCCS","10/6/2015","XN68433","CDW GOVERNMENT, INC.","REVERSE: EPSON VS230 LCD PROJECTOR",null,370.04,"FS"]
["4400","Non Capitalized Equipment","BCCS","10/14/2015","0004500-IN","INNOVATION WIRELESS","TONE GENERATOR W/ SCHOOL BELL",1350.65,null,"000"]
["4400","Non Capitalized Equipment","BCCS","10/22/2015","24427","SCHOOL TECH SUPPLY","(12) LENOVO CHROMEBOOKS",3162.12,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/22/2015","545564","OFFICE 360","FULL-SUSPENSION FILE",305.18,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/22/2015","9140840081","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTIPURPOSE TASK CHAIR",372.78,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/28/2015","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",16.57,null,"000"]
["4400","Non Capitalized Equipment","BCCS","10/28/2015","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",103.39,null,"000"]
["4400","Non Capitalized Equipment","BCCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",81.94,null,"000"]
["4400","Non Capitalized Equipment","BCCS","10/28/2015","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",244.96,null,"000"]
[null,null,null,null,null,null,"Transaction Total",15531.5,1968.9]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,13562.6]
[]
["4700","Food and Food Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4700","Food and Food Supplies","BCCS","10/14/2015","0715-1003R","BETTER 4 YOU BREAKFASTS, INC","07/15 - STUDENT LUNCHES",4186,null,"000"]
["4700","Food and Food Supplies","BCCS","10/14/2015","0815-1003","BETTER 4 YOU BREAKFASTS, INC","08/15- STUDENT LUNCHES",17910.099999999999,null,"000"]
["4700","Food and Food Supplies","BCCS","10/28/2015","BERCOR-0715","C/O LSQ FUNDING GROUP, LLC","07/15 - STUDENT BREAKFASTS",2420.8000000000002,null,"000"]
["4700","Food and Food Supplies","BCCS","10/28/2015","BERCOR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",13246.65,null,"000"]
["4700","Food and Food Supplies","BCCS","10/28/2015","BERCOR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",17281,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",55044.55,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,55044.55]
[]
["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","SPED TRAINING - MILEAGE",195.5,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","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","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","9/29/2015","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","9/30/2015","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","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","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","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","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"]
["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","10/14/2015","REIM10/05/15EG","ERICK GUZMAN","10/02/15 - PARKING - CASA CONFERENCE",45,null,"NCLR"]
["5200","Travel and Conferences","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",8148.13,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,8148.13]
[]
["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"]
["5300","Dues and Memberships","BCCS","10/1/2015","ACCRUAL-7",null,"REV: HERO INCIDENT TRACKING - 1 YEAR - HERO K12, LLC",null,2893.96,"GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/6/2015","1066034","HERO K12, LLC","HERO INCIDENT TRACKING - 1 YEAR SUBSCRIPTION",2893.96,null,"GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",6272,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8590050","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8590500","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8591808","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8592693","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14143",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8593500","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8593646","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13702",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8593982","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #8881243S13408",45,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8595407","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14144",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/22/2015","8596754","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",0.65,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23854,2893.96]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,20960.04]
[]
["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"]
["5450","General Insurance","BCCS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",2002.63,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12914.78,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,12914.78]
[]
["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"]
["5500","Utilities and Housekeeping Services","BCCS","10/6/2015","118974","JESUS ACOSTA","09/15 - LANDSCAPING MAINTENANCE",600,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/7/2015","118971","JESUS ACOSTA","TREE TRIMMING",500,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/7/2015","37","FRANCISCO TOPETE","09/16 - 9/30/15 - MAINTENANCE SERVICES",1152,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/14/2015","0902-005718779","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",836.38,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/14/2015","30187","BUGS A TO Z PEST SERVICES INC","09/26/15 - PEST CONTROL",115,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/14/2015","386","IMPACT CANINE SOLUTIONS","09/17 - 09/18/15 - CANINE SERVICE",360,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/22/2015","1073627","MAJOR METROPOLITAN SECURITY","11/15 - MONITORING SERVICE",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/22/2015","21868","ALL CITY ANIMAL TRAPPING","07/06-08/01/15- ANIMAL REMOVAL SERVICES",1120,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/22/2015","2927","PURE WATER OF LA","10/15 - WATER COOLER SERVICE",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/22/2015","31099","BUGS A TO Z PEST SERVICES INC","10/13/15 - PEST CONTROL",656,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/22/2015","STD10/15/15-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",1326.38,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/28/2015","38","FRANCISCO TOPETE","10/01 - 10/15/15 - MAINTENANCE SERVICES",1111,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",31293.919999999998,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,31293.919999999998]
["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"]
["5610","Building Rent","BCCS","10/20/2015","STD10/21/15-BC","J.A.C.C","11/15 - RENT",8500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",42500,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,42500]
[]
["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"]
["5620","Equipment Lease","BCCS","10/6/2015","384301","XEROX FINANCIAL SERVICES","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62,null,"000"]
["5620","Equipment Lease","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","MACHINE RENTAL - NIGHT CREW",85.16,null,"000"]
["5620","Equipment Lease","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CARPET MACHINE RENTAL - NIGHT CREW",120.91,null,"000"]
["5620","Equipment Lease","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","MACHINE RENTAL",48.3,null,"000"]
["5620","Equipment Lease","BCCS","10/22/2015","53332664","NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",81.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6890.83,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,6890.83]
[]
["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"]
["5630","Vendor Repairs","BCCS","10/7/2015","0215SC","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",16368.26,null,"000"]
["5630","Vendor Repairs","BCCS","10/7/2015","1915","GREEN WORKS DEVELOPMENT","OUTLET REPLACEMENT & HVAC MAINTENANCE",9469.2900000000009,null,"000"]
["5630","Vendor Repairs","BCCS","10/7/2015","26535","MCCALLA COMPANY","CARPET CLEANER REPAIR",82.36,null,"000"]
["5630","Vendor Repairs","BCCS","10/7/2015","26565","MCCALLA COMPANY","VACUUM REPAIR",103.29,null,"000"]
["5630","Vendor Repairs","BCCS","10/14/2015","134540","MCCALLA COMPANY","VACUUM REPAIR - CHROME ROLLER",47.74,null,"000"]
["5630","Vendor Repairs","BCCS","10/14/2015","5013","4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",200,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",44815.19,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,44815.19]
[]
["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"]
["5812","Pupil Transportation / Field Trip","BCCS","10/1/2015","5564","BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 9330 TO 5812",350,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/1/2015","5616","BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 9330 TO 5812",870,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/1/2015","5629","BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 9330 TO 5812",1485,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/1/2015","5651","BROOKS TRANSPORTATION INC","RECL:10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 9330 TO 5812",970,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/1/2015","5688","BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 9330 TO 5812",700,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/6/2015","5801","BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",485,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/14/2015","REIM09/29/15EL","EDELIN LEMUS","9/12/15 - FIELD TRIP PARKING - USC FOOTBALL GAME",25,null,"000"]
["5812","Pupil Transportation / Field Trip","BCCS","10/22/2015","5730","BROOKS TRANSPORTATION INC","11/12/15 - FIELD TRIP - CSULB",830,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","10/22/2015","5800","BROOKS TRANSPORTATION INC","10/28/15 - FIELD TRIP - CITY HALL",350,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",15415,4375]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,11040]
[]
["5820","Legal / Audit Fees","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5820","Legal / Audit Fees","BCCS","10/14/2015","17015","CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",null,3607.88,"000"]
["5820","Legal / Audit Fees","BCCS","10/14/2015","17015","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3607.88,3607.88]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,0]
[]
["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"]
["5850","Non Instructional Consultants","BCCS","10/1/2015","ACCRUAL-8",null,"REV: WEB BASED IMPLEMENTATION - HERO K12, LLC",null,180.87,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/1/2015","ACCRUAL-9",null,"REV: WEB BASED USER TRAINING - HERO K12, LLC",null,361.73,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/1/2015","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 9330 TO 5850",7000,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/6/2015","1066034","HERO K12, LLC","WEB BASED USER TRAINING",361.73,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/6/2015","1066034","HERO K12, LLC","WEB BASED IMPLEMENTATION",180.87,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/6/2015","570064","TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",11500,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/7/2015","15483","PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",220,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","10/7/2015","15511","PRN NURSING CONSULTANTS","09/09/15 - NURSING CONSULTANT",220,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","10/7/2015","630GU","YPI","06/15 - GEAR UP CONTRACT SERVICES",114876.18,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/7/2015","630GU","YPI","RECL: 06/15 - GEAR UP CONTRACT SERVICES FR 5850 TO 9501",null,114876.18,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/22/2015","2015-511","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",750,null,"PROP 39"]
["5850","Non Instructional Consultants","BCCS","10/28/2015","915","COBRO CONSULTING","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",24000,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",5,null,"000"]
["5850","Non Instructional Consultants","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",736588.01,151510.92000000001]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,585077.09]
[]
["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","09/10/15- 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","09/8/15 - SUBSTITUTE SERVICES",205,null,"000"]
["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","9/29/2015","INV10086","DIRECTED","09/10/15- 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"]
["5851","Instructional Consultants","BCCS","10/1/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - WRITING WORKSHOP FR 9330 TO 5851",32350,null,"GEAR-UP"]
["5851","Instructional Consultants","BCCS","10/6/2015","114.","ADAM BRUNO","08/28 - 09/09/15 - COUNSELING",260,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10161","DIRECTED","09/16/15 - SUBSTITUTE SERVICES",185,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10161","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10161","DIRECTED","09/15/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10161","DIRECTED","09/17/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10161","DIRECTED","9/16/15- SUBSTITUTE SERVICE",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/24/15 - SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/21/15 - SUBSTITUTE SERVICES",143,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",185,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICESS",205,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/24/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10227","DIRECTED","09/21/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",1025,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","10/02/15 - SUBSTITUTE SERVICES",615,null,"000"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","09/29/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","10/02/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","09/28/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","INV10364","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/14/2015","STD09/24/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",420,null,"000"]
["5851","Instructional Consultants","BCCS","10/22/2015","115.","ADAM BRUNO","09/16 - 09/30/15 - COUNSELING",680,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/22/2015","INV10452","DIRECTED","10/6/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/22/2015","INV10452","DIRECTED","10/7/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/22/2015","INV10452","DIRECTED","10/8/1 5- SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/22/2015","INV10452","DIRECTED","10/05/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","10/28/2015","INV10534","DIRECTED","10/15/15 - SUBSTITUTE SERVICES",410,null,"000"]
["5851","Instructional Consultants","BCCS","10/28/2015","INV10534","DIRECTED","10/12/15 - SUBSTITUTE SERVICES",555,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",272291.90000000002,130145.9]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,142146]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/6/2015","REIM07/02/15EL","EDELIN LEMUS","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/6/2015","REIM09/08/15CG","CATERINA GALVEZ","LIVE SCAN - INTERN REIMBURSEMENT",74,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/6/2015","STD09/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",12.27,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/13/2015","10/15 - SVRC CHRG BC",null,"10/15 - CLIENT SERVICE CHARGE",158.6,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/14/2015","REIM09/08/15JL","JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",69,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/28/2015","BERCOR-0715","C/O LSQ FUNDING GROUP, LLC","LATE FEE",73.17,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/28/2015","BERCOR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",198.7,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",17.149999999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1515.2,0]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1515.2]
[]
["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,"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"]
["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","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2284.25,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2284.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",19416.14,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,19416.14]
[]
["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"]
["5900","Communications","BCCS","10/6/2015","STD09/13/15","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","BCCS","10/6/2015","STD09/13/15-V","VERIZON","09/13 -10/12/15 - FAX ACCT#011733112601520309",165.95,null,"000"]
["5900","Communications","BCCS","10/6/2015","STD09/21/15-T","TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",84.95,null,"000"]
["5900","Communications","BCCS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",375.49,null,"000"]
["5900","Communications","BCCS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",371.82,null,"000"]
["5900","Communications","BCCS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",372.99,null,"000"]
["5900","Communications","BCCS","10/14/2015","41752-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATION SERVICES",943.35,null,"000"]
["5900","Communications","BCCS","10/22/2015","STD10/13/15-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","BCCS","10/28/2015","42561-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",907.09,null,"000"]
["5900","Communications","BCCS","10/28/2015","STD10/13/15-V","VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",166.4,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6887.24,0]
[]
["Balance 5900","Communications",null,null,null,null,null,6887.24]
[]
["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"]
["6900","Depreciation and amortization","BCCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",13034.43,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",52029.74,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,52029.74]
[]
["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"]
["7299","District Oversight Fee","BCCS","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2226.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9464.58,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,9464.58]
[]
["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"]
["7310","Indirect Costs","BCCS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",63619.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",151694.97,7805.84]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,143889.13]
[]
["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"]
["8011","LCFF","BCCS","10/21/2015","10/21/15 - DEP",null,"FY15/16 - LCFF - NEW GRADE EXPANSION",null,43615,"000"]
["8011","LCFF","BCCS","10/21/2015","10/21/15 - DEP",null,"FY15/16 - LCFF",null,180443,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,424550]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,424550]
[]
["8012","EDUCATION PROTECTION ACCOUNT","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","BCCS","10/21/2015","10/21/15 - DEP",null,"Q1 - FY15/16 - EPA",null,119020,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,119020]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,119020]
[]
["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,"FY15/16 - PROPERTY TAX - ADJ.",null,5142.42,"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","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - PROPERTY TAX",null,49491.78,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,210340]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,210340]
[]
["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"]
["8181","SPECIAL ED: IDEA","BCCS","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - SPECIAL ED - IDEA",null,5788.49,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,24601.08]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,24601.08]
[]
["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"]
["8297","All Other Federal Revenue","BCCS","10/2/2015","10/02/15 - DEP",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,255864.95,"SCHCLMT"]
["8297","All Other Federal Revenue","BCCS","10/2/2015","10/15 - RECL",null,"RECLASS: FY14/15 - SCHOOL CLIMATE GRANT FROM 8297 TO 9200",13891.38,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",13891.38,516779.27]
[]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,502887.89]
[]
["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,"FY15/16 - SPECIAL ED - AB602 - ADJ.",null,1772.03,"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","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - SPECIAL ED - AB602",null,17054.04,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,72479.66]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,72479.66]
[]
["8591","SB740","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8591","SB740","BCCS","10/31/2015","10/15 - RECLASS",null,"RECLASS: FY14/15 - SB-740 FROM 8999 TO 8591",null,183638.02,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,183638.02]
[]
["Balance 8591","SB740",null,null,null,null,null,null,183638.02]
[]
["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]
[]
["8660","Interest","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8660","Interest","BCCS","10/30/2015","10/30/15 - INT",null,"10/15 - INTEREST",null,2.38,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2.38]
[]
["Balance 8660","Interest",null,null,null,null,null,null,2.38]
[]
["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"]
["8690","All Other Local Revenue","BCCS","10/29/2015","10/29/15 - DEP",null,"10/15 - FY15/16 - TRAINING - OPTION 3",null,2091.4899999999998,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0.11,3780.43]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,3780.32]
[]
["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"]
["8999","Prior Year Adjustment","BCCS","10/21/2015","10/21/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",null,2557.94,"000"]
["8999","Prior Year Adjustment","BCCS","10/21/2015","10/21/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - PROP 20",null,1434.77,"000"]
["8999","Prior Year Adjustment","BCCS","10/21/2015","10/21/15 - DEP",null,"FY14/15 - SB-740",null,183638.02,"000"]
["8999","Prior Year Adjustment","BCCS","10/31/2015","10/15 - RECLASS",null,"RECLASS: FY14/15 - SB-740 FROM 8999 TO 8591",183638.02,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",183638.02,187723.73]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,4085.71]
["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"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/2/2015","10/02/15 - DEP",null,"FY15/16 - SCHOOL CLIMATE GRANT",255864.95,null,"SCHCLMT"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/5/2015","10/05/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,6760.87,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/13/2015","10/15 - SVRC CHRG BC",null,"10/15 - CLIENT SERVICE CHARGE",null,158.6,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/20/2015","10/20/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4073.26,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/26/2015","10/26/15 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,1721.8,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/30/2015","10/30/15 - FED TAX",null,"10/15 - FEDERAL TAX WITHHELD",null,0.66,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/30/2015","10/30/15 - INT",null,"10/15 - INTEREST",2.38,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",901064.74,56849.54]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,897467.49]
[]
["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]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS","10/31/2015","10/15 - BC PB ACCT",null,"10/15 - PARENT BODY ACCOUNT ACTIVITY",527.51]
[]
[null,null,null,null,null,null,"Transaction Total",527.51,1325]
[]
["Balance 9125","Cash in Bank - Parent Account BC - US Bank",null,null,null,null,null,5020.3]
[]
["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"]
["9126","Cash In Bank - Student Body BC - US Bank","BCCS","10/31/2015","10/15 - BC SB ACCT",null,"10/15 - BC STUDENT BODY ACCOUNT ACTIVITY",1113.3599999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1113.3599999999999,672.84]
[]
["Balance 9126","Cash In Bank - Student Body BC - US Bank",null,null,null,null,null,6868.62]
[]
["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","04/15 - FSCS GRANT MGMT FEES",null,35736.25]
["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","04/01 - 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,228.18]
["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,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","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","WIRELESS KEYBOARD, NOTEBOOKS, ETC",null,612.63]
["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","08/14/15 - REIMBURSEMENT (EXPENSE: CASH ADVANCE FOR SUPPLIE)",null,126.57]
["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","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","8/21/2015","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,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","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","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.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,2977.74]
["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","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 - TABLE RELOCATION",null,188.7]
["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","301930","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,1333]
["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","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","08/16 -08/31/15 - MAINTENANCE SERVICES",null,1056]
["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","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","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","TRASH BAGS",null,249.39]
["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,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","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","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","END OF YEAR EVENTS AND SUPPLIES",null,4000]
["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","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]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/1/2015","10/01/15-APPLE LEASE",null,"10/15 - FY15/16 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302002","JESUS ACOSTA","09/15 - LANDSCAPING MAINTENANCE",null,600]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,375.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302005","BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",null,485]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302006","ADAM BRUNO","08/28 - 09/09/15 - COUNSELING",null,260]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,25.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",null,370.04]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,31.72]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302011","CATERINA GALVEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302012","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,566.04]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302014","HERO K12, LLC","PASS PAPER",null,5477.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302015","KELLY PAPER","COPY PAPER",null,371.42]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302015","KELLY PAPER","COLORED PAPER & CARD STOCK",null,225.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302015","KELLY PAPER","COPY PAPER",null,519.48]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302016","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",null,30.73]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302017","EDELIN LEMUS","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302019","MCCALLA COMPANY","GLASS CLEANER",null,97.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302020","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,10189.799999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302021","NEOFUNDS BY NEOPOST","POSTAGE",null,212.27]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302023","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",null,1214.26]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302023","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",null,1250]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302023","ROYAL DINING FOODS","06/06/15 - 8TH GRADE GRADUATION DINNER",null,4945.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302024","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,103.6]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302026","TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",null,84.95]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302028","TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",null,11500]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302030","VERIZON","09/13 -10/12/15 - FAX ACCT#011733112601520309",null,165.95]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/6/2015","302031","XEROX FINANCIAL SERVICES","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",null,1423.62]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302032","JESUS ACOSTA","TREE TRIMMING",null,500]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,6272]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,371.82]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,372.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,3282.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302039","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,16368.26]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302039","GREEN WORKS DEVELOPMENT","OUTLET REPLACEMENT & HVAC MAINTENANCE",null,9469.2900000000009]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302042","MATADOR BOOKSTORE","NOTEBOOKS",null,1706.94]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302043","MCCALLA COMPANY","CARPET CLEANER REPAIR",null,82.36]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302043","MCCALLA COMPANY","VACUUM REPAIR",null,103.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302043","MCCALLA COMPANY","EUREKA VACUUM BELT",null,93.72]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302045","PACOIMA CHARTER SCHOOL","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",null,1000]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302046","PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",null,220]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/09/15 - NURSING CONSULTANT",null,220]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302048","FRANCISCO TOPETE","09/16 - 9/30/15 - MAINTENANCE SERVICES",null,1152]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/7/2015","302049","YPI","06/15 - GEAR UP CONTRACT SERVICES",null,114876.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/9/2015","302050","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,564.42999999999995]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/9/2015","302052","PAMELA ROBINSON","FINAL PAYCHECK",null,3163.94]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/13/2015","302054","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,156.72]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/13/2015","302055","MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",null,1422.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3728.37]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,57243.64]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,8070.92]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1648.02]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302056","4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",null,200]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302057","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,13687]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302058","ADELANTE EDUCATIONAL SERVICES, INC","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",null,420]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302059","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,836.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302060","BETTER 4 YOU BREAKFASTS, INC","07/15 - STUDENT LUNCHES",null,4186]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302060","BETTER 4 YOU BREAKFASTS, INC","08/15- STUDENT LUNCHES",null,17910.099999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATION SERVICES",null,943.35]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302062","BUGS A TO Z PEST SERVICES INC","09/26/15 - PEST CONTROL",null,115]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302063","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.88]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302064","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,1005]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302064","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",null,1968]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302064","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",null,2460]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302066","DIANA GAMEZ","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",null,157.91999999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302067","ERICK GUZMAN","10/02/15 - PARKING - CASA CONFERENCE",null,45]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,1120.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,38.74]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302069","IMPACT CANINE SOLUTIONS","09/17 - 09/18/15 - CANINE SERVICE",null,360]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302070","INNOVATION WIRELESS","TONE GENERATOR W/ SCHOOL BELL",null,1350.65]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302072","EDELIN LEMUS","9/12/15 - FIELD TRIP PARKING - USC FOOTBALL GAME",null,25]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302073","JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,69]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302074","MCCALLA COMPANY","VACUUM REPAIR - CHROME ROLLER",null,47.74]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302078","UCLA COMMUNITY BASED LEARNING PROGRAM","04/15 - 06/15 - UCLA TUTORING SERVICES",null,25812]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302080","ING","10/15/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2015","10/21/15 - DEP",null,"10/21/15 - DEPOSIT",619367.28,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,178.39,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 -HEALTH PREMIUM - ACCT#JBP37",null,551.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302083","ALL CITY ANIMAL TRAPPING","07/06-08/01/15- ANIMAL REMOVAL SERVICES",null,1120]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302085","BROOKS TRANSPORTATION INC","11/12/15 - FIELD TRIP - CSULB",null,830]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302086","BROOKS TRANSPORTATION INC","10/28/15 - FIELD TRIP - CITY HALL",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302087","ADAM BRUNO","09/16 - 09/30/15 - COUNSELING",null,680]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302088","BUGS A TO Z PEST SERVICES INC","10/13/15 - PEST CONTROL",null,656]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14143",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13702",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #8881243S13408",null,45]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14144",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302090","DIRECTED","10/6/15 - SUBSTITUTE SERVICES",null,820]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302093","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",null,750]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302094","HD SUPPLY FACILITIES MAINTENANCE, LTD.","KLEENEX FACIAL TISSUE CUBE BOX",null,328.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302094","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTIPURPOSE TASK CHAIR",null,372.78]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302095","J.A.C.C","11/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302096","KELLY PAPER","COLOR PAPER & CARD STOCK",null,350.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302097","LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",null,1326.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302099","MAJOR METROPOLITAN SECURITY","11/15 - MONITORING SERVICE",null,260]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302100","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302101","NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",null,81.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302102","OFFICE 360","NOTEBOOK STAND",null,1598.92]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302103","PURE WATER OF LA","10/15 - WATER COOLER SERVICE",null,76.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302104","SCHOOL TECH SUPPLY","(12) LENOVO CHROMEBOOKS",null,3162.12]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302106","UNUM","11/15- LIFE PREMIUM # 0631100-0203",null,200.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,151.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/22/2015","302107","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,304.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,907.09]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302111","COBRO CONSULTING","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",null,24000]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302112","DIRECTED","10/15/15 - SUBSTITUTE SERVICES",null,965]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302114","ITSAVVY LLC","TRENDNET CRIMP TOOL",null,529.22]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302115","MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",null,228.69]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,2493.9699999999998]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,13445.35]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,17281]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302121","FRANCISCO TOPETE","10/01 - 10/15/15 - MAINTENANCE SERVICES",null,1111]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302123","VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",null,166.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2015","302124","WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,128.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/29/2015","10/29/15 - DEP",null,"10/29/15 - DEPOSIT",67630.34,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,15732.16,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,56668.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,3720.16]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1648.02]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1579.05]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",5631.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",1484.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,172485.25]
[]
[null,null,null,null,null,null,"Transaction Total",2610418.31,3294744.49]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,361436.51]
[]
["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 - 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","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","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"]
["9200","Accounts Receivable","BCCS","10/2/2015","10/15 - RECL",null,"RECLASS: FY14/15 - SCHOOL CLIMATE GRANT FROM 8297 TO 9200",null,13891.38,"SCHCLMT"]
["9200","Accounts Receivable","BCCS","10/21/2015","10/21/15 - DEP",null,"FY14/15 - SB-740",null,76500,"000"]
["9200","Accounts Receivable","BCCS","10/21/2015","10/21/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - PROP 20",null,6938.75,"000"]
["9200","Accounts Receivable","BCCS","10/21/2015","10/21/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",null,5219.8,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,852185.09]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,15000]
[]
["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,"Opening Balance",189.75,null,"MORCS"]
["9311","Due From Others","BCCS","10/30/2015","10/30/15 - FED TAX",null,"10/15 - FEDERAL TAX WITHHELD",0.66,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0.66,0]
[]
["Balance 9311","Due From Others",null,null,null,null,null,0.66]
[]
["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"]
["9316","BC/OR Interfund Transfers","BCCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",7371.03]
[]
[null,null,null,null,null,null,"Transaction Total",7371.03,7371.03]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
[]
["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 YKB & RD SALARY & BENEFITS",null,2130.25,"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","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 EXED COST",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 - 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 EXED COST",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 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",null,2135.8200000000002,"000"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,63619.23,"000"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",165114.22]
[]
[null,null,null,null,null,null,"Transaction Total",172920.06,172920.06]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,0.01]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","5564","BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 9330 TO 5812",null,350,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","5616","BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 9330 TO 5812",null,870,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","5629","BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 9330 TO 5812",null,1485,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","5651","BROOKS TRANSPORTATION INC","RECL:10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 9330 TO 5812",null,970,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","5688","BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 9330 TO 5812",null,700,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 9330 TO 5850",null,7000,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/1/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - WRITING WORKSHOP FR 9330 TO 5851",null,32350,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/5/2015","10/05/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",6760.87,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,6843.5,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/20/2015","10/20/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4073.26,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/26/2015","10/26/15 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",1721.8,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,6810.19]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,1721.8]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/31/2015","STD07/03/15-9556","WELLS FARGO","RECL: 06/02 - 07/02/15 - CARD ENDING 9556 F 9501 T 9330",null,2441.34]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/31/2015","STD07/03/15-9744","WELLS FARGO","RECL: 06/03 - 07/03/15 - CARD ENDIGN 9744 F 9501 T 9330",null,3685.81,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",109291.83,147777.51999999999]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,4084]
[]
["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]
["9425","Accumulated Depreciation - Sites","BCCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,1102.73]
[]
[null,null,null,null,null,null,"Transaction Total",0,4410.92]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,40920.68]
[]
["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]
["9435","Accumulated Depreciation-Buildings","BCCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,7258.76]
[]
[null,null,null,null,null,null,"Transaction Total",0,29035.040000000001]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,773404.52]
[]
["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"]
["9440","Computer / Equipment","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","SOS SURVIVAL PRODUCTS - PORTABLE A/C - CLASSROOMS",1027.9100000000001,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",94512.39,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,603776.77]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,4473.1000000000004]
[]
[null,null,null,null,null,null,"Transaction Total",0,17784.419999999998]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,443562.56]
[]
["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]
["9447","Accumulated Depreciation-Furniture","BCCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,199.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,799.36]
[]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,7856.63]
[]
["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"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-1",null,"REV: PASS PAPER - HERO K12, LLC",111.61,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-2",null,"REV: PASS PAPER - HERO K12, LLC",330.72,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-3",null,"REV: DESKTOP PRINTER - HERO K12, LLC",619.09,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-4",null,"REV: ZEBRA MOBILE PASS PRINTER - HERO K12, LLC",567.4,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-5",null,"REV: DESKTOP BARCODE SCANNER - HERO K12, LLC",205.67,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-6",null,"REV: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",206.7,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-7",null,"REV: HERO INCIDENT TRACKING - 1 YEAR - HERO K12, LLC",2893.96,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-8",null,"REV: WEB BASED IMPLEMENTATION - HERO K12, LLC",180.87,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/1/2015","ACCRUAL-9",null,"REV: WEB BASED USER TRAINING - HERO K12, LLC",361.73,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/7/2015","630GU","YPI","RECL: 06/15 - GEAR UP CONTRACT SERVICES FR 5850 TO 9501",114876.18,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/14/2015","STD09/30/15-U","UCLA COMMUNITY BASED LEARNING PROGRAM","04/15 - 06/15 - UCLA TUTORING SERVICES",25812,null,"GEAR-UP"]
["9501","Accrued Payables","BCCS","10/31/2015","STD07/03/15-9556","WELLS FARGO","RECL: 06/02 - 07/02/15 - CARD ENDING 9556 F 9501 T 9330",2441.34]
["9501","Accrued Payables","BCCS","10/31/2015","STD07/03/15-9744","WELLS FARGO","RECL: 06/03 - 07/03/15 - CARD ENDIGN 9744 F 9501 T 9330",3685.81,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",219945.91,5477.75]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,0.05]
[]
["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","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",375]
["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","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 & OVERAGES - BRE#246004",495.19]
["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","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",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",78.180000000000007]
["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#245058",636.11]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246004",371.49]
["9510","Accounts Payable - Operating","BCCS","8/12/2015","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","BINDER, FOLDER, PAPER CLIP, ETC",81.47]
["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","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","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",2112]
["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","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 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","75392772","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,38.159999999999997]
["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","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,114.99]
["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","07/27/15 - 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","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","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","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","08/12/15 - REIMBURSEMENT",1275.1600000000001]
["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","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","REIM08/07/15SP","SHERRI PRESTON","SPLASH CAFE - SPED TRAINING - BREAKFAST",null,10]
["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.","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","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","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","RECL: 06/15 - FSCS PROGRAM FEES F 5850 TO 9501"]
["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","101-4080-24","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","STAPLE REMOVER",null,5.34]
["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","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 N FINAL - BLUE SUGAR FLOSS",null,5.99]
["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","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 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","9/9/2015","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","9/10/2015","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","TRANSPARENT TAPE",48.56]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301892","OFFICE 360","ASSORTED MAGNETS, CIRCLES",169.59]
["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","WAXIE HANDWASH",139.66]
["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","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",636.11]
["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","301915","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000]
["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","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","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","RECL: 10/22/15 - FIELD TRIP - CSU FR 5812 TO 9330"]
["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","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","07/15 - HEALTH PREMIUM - ACCT#JBP28",194.7]
["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","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","08/31 - 09/04/15 - SUBSTITUTE SERVICES",1333]
["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","301931","RITA FUNK","APPLE STORE - VGA ADAPTER",31.61]
["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","301931","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",28.86]
["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","09/15- MONITORING",225]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301942","MAJOR METROPOLITAN SECURITY","LATE FEES",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","09/11 - 10/10/15 - COPIER MAINTENANCE",358.11]
["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","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","FACIAL TISSUE",266.22000000000003]
["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","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","09/15 - LIFE PREMIUM #0631100-0203",162.80000000000001]
["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","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","308102307686","SCHOOL SPECIALTY, INC.","ASCEND RECYCLED BOSB210",null,47.91]
["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","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","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","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 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","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","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","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","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","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"]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","02-051615BERTC","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",null,1214.26]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","02-052115BC","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",null,1250]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","02-060615DNNR","ROYAL DINING FOODS","06/06/15 - 8TH GRADE GRADUATION DINNER",null,4945.3]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","PASS PAPER",null,111.61]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","DESKTOP BARCODE SCANNER",null,205.67]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","WEB BASED IMPLEMENTATION",null,180.87]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","TEMP ID KIT LABEL PRINTER",null,206.7]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","WEB BASED USER TRAINING",null,361.73]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","PASS PAPER",null,330.72]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","DESKTOP PRINTER",null,619.09]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","ZEBRA MOBILE PASS PRINTER",null,567.4]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","1066034","HERO K12, LLC","HERO INCIDENT TRACKING - 1 YEAR SUBSCRIPTION",null,2893.96]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","114.","ADAM BRUNO","08/28 - 09/09/15 - COUNSELING",null,260]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","118974","JESUS ACOSTA","09/15 - LANDSCAPING MAINTENANCE",null,600]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","134170","MCCALLA COMPANY","GLASS CLEANER",null,97.32]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302002","JESUS ACOSTA","09/15 - LANDSCAPING MAINTENANCE",600]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",375.49]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302005","BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",485]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302006","ADAM BRUNO","08/28 - 09/09/15 - COUNSELING",260]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","WIRELESS MOUSE",25.29]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",31.72]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302008","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",370.04]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302011","CATERINA GALVEZ","LIVE SCAN - INTERN REIMBURSEMENT",74]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302012","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",566.04]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302014","HERO K12, LLC","PASS PAPER",5477.75]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302015","KELLY PAPER","COPY PAPER",371.42]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302015","KELLY PAPER","COPY PAPER",519.48]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302015","KELLY PAPER","COLORED PAPER & CARD STOCK",225.99]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302016","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",30.73]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302017","EDELIN LEMUS","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302019","MCCALLA COMPANY","GLASS CLEANER",97.32]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302020","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",10189.799999999999]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302021","NEOFUNDS BY NEOPOST","POSTAGE",212.27]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302023","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",1214.26]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302023","ROYAL DINING FOODS","06/06/15 - 8TH GRADE GRADUATION DINNER",4945.3]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302023","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",1250]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302024","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",103.6]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302026","TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",84.95]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302028","TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",11500,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302030","VERIZON","09/13 -10/12/15 - FAX ACCT#011733112601520309",165.95]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","302031","XEROX FINANCIAL SERVICES","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: TAPE DISPENSER",2.5]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: DIVIDER TBL CONTENTS",8.52]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER  RING",9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: PAPERCLIPS",0.9]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: TAPE FROG PAINTERS",5.77]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: PENCIL",3.68]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: ERASER",6.24]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: TAPE",5]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: CLIPBOARD",20.23]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: FOLDER TWO POCKET LETTER",9.4]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","REVERSE: LANYARDS",11.6]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,2.5]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",null,8.52]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER  RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","PAPERCLIPS",null,0.9]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",null,5.77]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","PENCIL",null,3.68]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","ERASER",null,6.24]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE",null,5]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","CLIPBOARD",null,20.23]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,9.4]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","308102305727","SCHOOL SPECIALTY, INC.","LANYARDS",null,11.6]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","384301","XEROX FINANCIAL SERVICES","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",null,1423.62]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","4320740815","LAKESHORE LEARNING MATERIALS","ERVERSE: CLASSROOM SUPPLY CADDIES",30.73]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","4320740815","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",null,30.73]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","570064","TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",null,11500,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","5801","BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",null,485]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","7424494","KELLY PAPER","COPY PAPER",null,371.42]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","7463595","KELLY PAPER","COLORED PAPER & CARD STOCK",null,225.99]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","7490355","KELLY PAPER","COPY PAPER",null,519.48]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","87364871001","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,10189.799999999999]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM07/02/15EL","EDELIN LEMUS","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/08/15CG","CATERINA GALVEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,55.15]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-ICE MAKER",null,109.48]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES - PARENT MEETING",null,26.99]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","COSTCO-COOKIES, WATER - BC WELCOME NIGHT",null,133.08000000000001]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","POWER DOLLAR-RULERS, SKETCH NOTEPADS",null,58.28]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","TARGET-ICE PACKS",null,12.82]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES, COOKIES, JUICE - PARENT MEETING",null,41]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","OFFICE DEPOT-TAPE, 3 RING BINDERS, BOARDS",null,129.24]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","STD09/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,12.27]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","STD09/13/15","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","STD09/13/15-V","VERIZON","09/13 -10/12/15 - FAX ACCT#011733112601520309",null,165.95]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","STD09/21/15-T","TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",null,84.95]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,375.49]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,25.29]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XN06385","CDW GOVERNMENT, INC.","REVERSE: WIRELESS MOUSE",25.29]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XN68433","CDW GOVERNMENT, INC.","REVERSE: EPSON VS230 LCD PROJECTOR",370.04]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",null,370.04]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,31.72]
["9510","Accounts Payable - Operating","BCCS","10/6/2015","XP67989","CDW GOVERNMENT, INC.","REVERSE: EPSON PROJECTOR CARRYING CASE",31.72]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",null,162.94999999999999]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","TWO-POCKET FOLDER",null,53.98]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","PENCILS",null,1327.06]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",null,162.94999999999999]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","0215SC","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,16368.26]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","118971","JESUS ACOSTA","TREE TRIMMING",null,500]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","15483","PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","15511","PRN NURSING CONSULTANTS","09/09/15 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,2002.63]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,1279.8800000000001]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","1915","GREEN WORKS DEVELOPMENT","OUTLET REPLACEMENT & HVAC MAINTENANCE",null,9469.2900000000009]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","26535","MCCALLA COMPANY","CARPET CLEANER REPAIR",null,82.36]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","26565","MCCALLA COMPANY","VACUUM REPAIR",null,103.29]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302032","JESUS ACOSTA","TREE TRIMMING",500]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",6272]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",372.99]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",371.82]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",3282.51]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302039","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",16368.26]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302039","GREEN WORKS DEVELOPMENT","OUTLET REPLACEMENT & HVAC MAINTENANCE",9469.2900000000009]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302042","MATADOR BOOKSTORE","NOTEBOOKS",1706.94]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302043","MCCALLA COMPANY","EUREKA VACUUM BELT",93.72]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302043","MCCALLA COMPANY","VACUUM REPAIR",103.29]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302043","MCCALLA COMPANY","CARPET CLEANER REPAIR",82.36]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302045","PACOIMA CHARTER SCHOOL","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",1000]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/09/15 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302046","PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302048","FRANCISCO TOPETE","09/16 - 9/30/15 - MAINTENANCE SERVICES",1152]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","302049","YPI","06/15 - GEAR UP CONTRACT SERVICES",114876.18]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","37","FRANCISCO TOPETE","09/16 - 9/30/15 - MAINTENANCE SERVICES",null,1152]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,6272]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","630GU","YPI","RECL: 06/15 - GEAR UP CONTRACT SERVICES FR 5850 TO 9501"]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","630GU","YPI","06/15 - GEAR UP CONTRACT SERVICES",null,114876.18]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","I23667","MCCALLA COMPANY","EUREKA VACUUM BELT",null,6.54]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","I23667","MCCALLA COMPANY","50 FT TWIST LOCK CORD",null,87.18]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,371.82]
["9510","Accounts Payable - Operating","BCCS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,372.99]
["9510","Accounts Payable - Operating","BCCS","10/8/2015","STD10/08/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,564.42999999999995]
["9510","Accounts Payable - Operating","BCCS","10/9/2015","302050","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",564.42999999999995]
["9510","Accounts Payable - Operating","BCCS","10/9/2015","302052","PAMELA ROBINSON","FINAL PAYCHECK",3163.94,null,"000"]
["9510","Accounts Payable - Operating","BCCS","10/9/2015","STD10/09/15","PAMELA ROBINSON","FINAL PAYCHECK",null,3163.94,"000"]
["9510","Accounts Payable - Operating","BCCS","10/13/2015","302054","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",156.72]
["9510","Accounts Payable - Operating","BCCS","10/13/2015","302055","MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",1422.33]
["9510","Accounts Payable - Operating","BCCS","10/13/2015","STD10/13/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,156.72]
["9510","Accounts Payable - Operating","BCCS","10/13/2015","STD10/13/15-ML","MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",null,1422.33]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","0004500-IN","INNOVATION WIRELESS","TONE GENERATOR W/ SCHOOL BELL",null,1350.65]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","0715-1003R","BETTER 4 YOU BREAKFASTS, INC","07/15 - STUDENT LUNCHES",null,4186]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","0815-1003","BETTER 4 YOU BREAKFASTS, INC","08/15- STUDENT LUNCHES",null,17910.099999999999]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","0902-005718779","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,836.38]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","134540","MCCALLA COMPANY","VACUUM REPAIR - CHROME ROLLER",null,47.74]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","17015","CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601"]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","17015","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.88]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","19076-1","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310"]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","30187","BUGS A TO Z PEST SERVICES INC","09/26/15 - PEST CONTROL",null,115]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","386","IMPACT CANINE SOLUTIONS","09/17 - 09/18/15 - CANINE SERVICE",null,360]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","41752-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATION SERVICES",null,943.35]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","5013","4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",null,200]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10161","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10161","DIRECTED","09/15/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10161","DIRECTED","09/17/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10161","DIRECTED","9/16/15- SUBSTITUTE SERVICE",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10161","DIRECTED","09/16/15 - SUBSTITUTE SERVICES",null,185]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",null,185]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/24/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICESS",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/24/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/21/15 - SUBSTITUTE SERVICES",null,143]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10227","DIRECTED","09/21/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",null,1025]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","10/02/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","09/28/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","10/02/15 - SUBSTITUTE SERVICES",null,615]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","INV10364","DIRECTED","09/29/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","REIM09/08/15JL","JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,69]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","REIM09/29/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",null,34.82]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","REIM09/29/15DG","DIANA GAMEZ","OFFICE DEPOT - LABELS, TAPE, PEN, MARKERS",null,123.1]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","REIM09/29/15EL","EDELIN LEMUS","9/12/15 - FIELD TRIP PARKING - USC FOOTBALL GAME",null,25]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","REIM10/05/15EG","ERICK GUZMAN","10/02/15 - PARKING - CASA CONFERENCE",null,45]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES",null,43.6]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",null,72.56]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",null,37.83]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER ADAPTER - EXTENSION CORDS",null,10.08]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","DOOR STOPS, PACKING TAPE",null,284.33]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, NOZZLE, CLEANING SUPPLIES",null,135.79]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","MACHINE RENTAL - NIGHT CREW",null,85.16]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CARPET MACHINE RENTAL - NIGHT CREW",null,120.91]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","MACHINE RENTAL",null,48.3]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","SPRAY CANS & PIPES - FIELD FENCE",null,79.680000000000007]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER TOOL BITS",null,18.2]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","GARDEN STONES",null,138.41]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES, BOLTS, TAPE",null,45.66]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,38.74]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD09/24/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",null,420]
["9510","Accounts Payable - Operating","BCCS","10/14/2015","STD09/30/15-U","UCLA COMMUNITY BASED LEARNING PROGRAM","04/15 - 06/15 - UCLA TUTORING SERVICES",null,25812]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302056","4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",200]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302057","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",13687]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302058","ADELANTE EDUCATIONAL SERVICES, INC","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",420]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302059","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",836.38]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302060","BETTER 4 YOU BREAKFASTS, INC","08/15- STUDENT LUNCHES",17910.099999999999]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302060","BETTER 4 YOU BREAKFASTS, INC","07/15 - STUDENT LUNCHES",4186]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATION SERVICES",943.35]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302062","BUGS A TO Z PEST SERVICES INC","09/26/15 - PEST CONTROL",115]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302063","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.88]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302064","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",1005]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302064","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",2460]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302064","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",1968]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302066","DIANA GAMEZ","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",157.91999999999999]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302067","ERICK GUZMAN","10/02/15 - PARKING - CASA CONFERENCE",45]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","TRASH BAGS",38.74]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",1120.51]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302069","IMPACT CANINE SOLUTIONS","09/17 - 09/18/15 - CANINE SERVICE",360]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302070","INNOVATION WIRELESS","TONE GENERATOR W/ SCHOOL BELL",1350.65]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302072","EDELIN LEMUS","9/12/15 - FIELD TRIP PARKING - USC FOOTBALL GAME",25]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302073","JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",69]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302074","MCCALLA COMPANY","VACUUM REPAIR - CHROME ROLLER",47.74]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302078","UCLA COMMUNITY BASED LEARNING PROGRAM","04/15 - 06/15 - UCLA TUTORING SERVICES",25812]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302080","ING","10/15/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","10/20/2015","STD10/21/15-BC","J.A.C.C","11/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,151.68]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","003438","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","003440","AFLAC WORLDWIDE HEAD QUARTERS","09/15 -HEALTH PREMIUM - ACCT#JBP37",null,551.86]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","1073627","MAJOR METROPOLITAN SECURITY","11/15 - MONITORING SERVICE",null,260]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","115.","ADAM BRUNO","09/16 - 09/30/15 - COUNSELING",null,680]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","2015-511","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",null,750]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","21868","ALL CITY ANIMAL TRAPPING","07/06-08/01/15- ANIMAL REMOVAL SERVICES",null,1120]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","24427","SCHOOL TECH SUPPLY","(12) LENOVO CHROMEBOOKS",null,3162.12]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","2927","PURE WATER OF LA","10/15 - WATER COOLER SERVICE",null,76.3]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 -HEALTH PREMIUM - ACCT#JBP37",551.86]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",194.7]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302083","ALL CITY ANIMAL TRAPPING","07/06-08/01/15- ANIMAL REMOVAL SERVICES",1120]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302085","BROOKS TRANSPORTATION INC","11/12/15 - FIELD TRIP - CSULB",830]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302086","BROOKS TRANSPORTATION INC","10/28/15 - FIELD TRIP - CITY HALL",350]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302087","ADAM BRUNO","09/16 - 09/30/15 - COUNSELING",680]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302088","BUGS A TO Z PEST SERVICES INC","10/13/15 - PEST CONTROL",656]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14144",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #8881243S13408",45]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13702",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302089","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14143",34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302090","DIRECTED","10/6/15 - SUBSTITUTE SERVICES",820]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302093","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",750]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302094","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTIPURPOSE TASK CHAIR",372.78]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302094","HD SUPPLY FACILITIES MAINTENANCE, LTD.","KLEENEX FACIAL TISSUE CUBE BOX",328.4]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302095","J.A.C.C","11/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302096","KELLY PAPER","COLOR PAPER & CARD STOCK",350.49]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302097","LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",1326.38]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302099","MAJOR METROPOLITAN SECURITY","11/15 - MONITORING SERVICE",260]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302100","NEOFUNDS BY NEOPOST","POSTAGE",200]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302101","NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",81.59]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302102","OFFICE 360","NOTEBOOK STAND",1598.92]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302103","PURE WATER OF LA","10/15 - WATER COOLER SERVICE",76.3]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302104","SCHOOL TECH SUPPLY","(12) LENOVO CHROMEBOOKS",3162.12]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302106","UNUM","11/15- LIFE PREMIUM # 0631100-0203",200.3]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",151.68]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","302107","WAXIE SANITARY SUPPLY","ROLL TOWEL",304.83]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","31099","BUGS A TO Z PEST SERVICES INC","10/13/15 - PEST CONTROL",null,656]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","53332664","NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",null,81.59]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","NOTEBOOK STAND",null,43.58]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","PAGE FLAG MARKERS",null,12.61]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","MARKER PEN",null,79.55]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,10.4]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","THREE-TIER WIRE ROLLING CART",null,125.33]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","DESK ORGANIZER",null,39.22]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","HANGING FOLDERS",null,294.18]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","ADD-ON POCKET FOR WALL FILE",null,9.0299999999999994]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","PENCIL",null,39.1]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","TABLE 'N TABS DIVIDERS",null,4.9000000000000004]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","WOODCASE PENCIL",null,25.05]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","BINDER CLIPS",null,28.27]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","FULL-SUSPENSION FILE",null,305.18]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","FLIP CHART MARKERS",null,45.7]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","TONER CARTRIDGES",null,353.14]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","COLORED PAPER",null,168.83]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","545564","OFFICE 360","GLUE STICKS",null,14.85]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","5730","BROOKS TRANSPORTATION INC","11/12/15 - FIELD TRIP - CSULB",null,830]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","5800","BROOKS TRANSPORTATION INC","10/28/15 - FIELD TRIP - CITY HALL",null,350]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","7533205","KELLY PAPER","COLOR PAPER & CARD STOCK",null,350.49]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL LINER",null,70.31]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","WAXIE CLEANER",null,40.15]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","BLEACH",null,8.5299999999999994]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","75564864","WAXIE SANITARY SUPPLY","ROLL LINER",null,41.03]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8590050","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8590500","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8591808","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8592693","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14143",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8593500","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8593646","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13702",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8593982","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #8881243S13408",null,45]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8595407","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14144",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","8596754","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",null,34]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","KLEENEX FACIAL TISSUE CUBE BOX",null,70.58]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","GLUE STICKS",null,2.89]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",null,95.52]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TRANSPARENT TAPE",null,31.05]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140796025","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TABLETOP EASEL PAD",null,128.36000000000001]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","9140840081","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTIPURPOSE TASK CHAIR",null,372.78]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","INV10452","DIRECTED","10/6/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","INV10452","DIRECTED","10/7/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","INV10452","DIRECTED","10/8/1 5- SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","INV10452","DIRECTED","10/05/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","STD-11/1/16","UNUM","11/15 - LIFE PREMIUM #0631100-0203",null,200.3]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","STD10/13/15-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","BCCS","10/22/2015","STD10/15/15-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",null,1326.38]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","TRENDNET CRIMP TOOL",null,15.74]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",null,103.39]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",null,81.94]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",null,244.96]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",null,36.11]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",null,16.57]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",null,30.51]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",907.09]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302111","COBRO CONSULTING","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",24000]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302112","DIRECTED","10/15/15 - SUBSTITUTE SERVICES",965]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302114","ITSAVVY LLC","TRENDNET CRIMP TOOL",529.22]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302115","MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",228.69]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",2493.9699999999998]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",17281]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",13445.35]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302121","FRANCISCO TOPETE","10/01 - 10/15/15 - MAINTENANCE SERVICES",1111]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302123","VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",166.4]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","302124","WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",128.51]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","38","FRANCISCO TOPETE","10/01 - 10/15/15 - MAINTENANCE SERVICES",null,1111]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","42561-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,907.09]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,2.62]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","BLACK ROLL LINER",null,70.3]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","75586332","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,55.59]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","915","COBRO CONSULTING","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",null,24000]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","BERCOR-0715","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,73.17]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","BERCOR-0715","C/O LSQ FUNDING GROUP, LLC","07/15 - STUDENT BREAKFASTS",null,2420.8000000000002]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","BERCOR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,198.7]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","BERCOR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",null,13246.65]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","BERCOR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,17281]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","INV10534","DIRECTED","10/15/15 - SUBSTITUTE SERVICES",null,410]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","INV10534","DIRECTED","10/12/15 - SUBSTITUTE SERVICES",null,555]
["9510","Accounts Payable - Operating","BCCS","10/28/2015","STD10/13/15-V","VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",null,166.4]
["9510","Accounts Payable - Operating","BCCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744"]
["9510","Accounts Payable - Operating","BCCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556"]
["9510","Accounts Payable - Operating","BCCS","10/31/2015","STD07/03/15-9556","WELLS FARGO","RECL: 06/02 - 07/02/15 - CARD ENDING 9556 F 9501 T 9330"]
["9510","Accounts Payable - Operating","BCCS","10/31/2015","STD07/03/15-9744","WELLS FARGO","RECL: 06/03 - 07/03/15 - CARD ENDIGN 9744 F 9501 T 9330",null,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1579689.82,1553836.05]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,272312.92]
[]
["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]
["9521","Salaries Payable","BCCS","10/8/2015","STD10/08/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",564.42999999999995,null,"000"]
["9521","Salaries Payable","BCCS","10/9/2015","STD10/09/15","PAMELA ROBINSON","FINAL PAYCHECK",3163.94,null,"000"]
["9521","Salaries Payable","BCCS","10/13/2015","STD10/13/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",156.72,null,"000"]
["9521","Salaries Payable","BCCS","10/13/2015","STD10/13/15-ML","MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",1422.33]
["9521","Salaries Payable","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3728.37,"SPED"]
["9521","Salaries Payable","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1579.05,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",9176.1299999999992,5718.94]
[]
["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,1599.62]
["9525","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["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,441.21]
["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,7785.08]
["9525","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,6961.46]
["9525","STRS","BCCS","9/15/2015","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,355.9]
["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,355.9]
["9525","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,7086.43]
["9525","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1227.6300000000001]
["9525","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,355.9]
["9525","STRS","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,6865.65]
["9525","STRS","BCCS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",15732.16,null,"000"]
["9525","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,441.21]
["9525","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,355.9]
["9525","STRS","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,6485.87]
[]
[null,null,null,null,null,null,"Transaction Total",57721.82,57721.82]
[]
["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"]
["9531","SUI","BCCS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",178.39,null,"000"]
["9531","SUI","BCCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",null,66.87,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",367.27,245.26]
[]
["Balance 9531","SUI",null,null,null,null,null,null,66.87]
[]
["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,161.99]
["9538","403B Payable","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","7/31/2015","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,50]
["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","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]
["9538","403B Payable","BCCS","10/15/2015","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,162]
["9538","403B Payable","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,161.99]
["9538","403B Payable","BCCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",1734,1945.97]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,211.96]
[]
["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 - 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","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - AB602",193.13,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"]
["9620","Due to Student Groups/Other Agencies","BCCS","10/31/2015","10/15 - BC SB ACCT",null,"10/15 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1113.3599999999999,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1172.8399999999999,16813.36]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,22068.62]
[]
["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]
["9625","Due To Parent Group","BCCS","10/31/2015","10/15 - BC PB ACCT",null,"10/15 - PARENT BODY ACCOUNT ACTIVITY",null,527.51]
[]
[null,null,null,null,null,null,"Transaction Total",1325,527.51]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,5020.3]
[]
["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"]
["9667","Capital Leases Payable","BCCS","10/1/2015","10/01/15-APPLE LEASE",null,"10/15 - FY15/16 - APPLE LEASE",1016.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4064.44,0]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,null,2335.58]
[]
["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,9437352.6500000004,9437352.6500000004]
[]
[]
["Report Current Balances",null,null,null,null,null,null,51905620.340000004,51905620.340000004]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":2024,"n_cols":10,"rows_kept":2024,"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",1928.29,null,"SPED"]
["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","8/31/2015","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",2554.0500000000002,null,"SPED"]
["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","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",2554.0500000000002,null,"SPED"]
["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","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",27097.77,null,"000"]
["1110","Teachers'  Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2554.0500000000002,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",27097.77,null,"000"]
["1110","Teachers'  Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2554.0500000000002,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1785.69,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",215743.9,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,215743.9]
[]
["1170","Teacher Salaries - Substitute","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1170","Teacher Salaries - Substitute","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1800,null,"000"]
["1170","Teacher Salaries - Substitute","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2475,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4275,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,4275]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",20030,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1935.36,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1050,null,"SPED"]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",337.5,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",74.7,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23579.360000000001,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,23579.360000000001]
[]
["1300","Certificated Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3644.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1927.09,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1927.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1927.08,null,"000"]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1927.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1927.08,null,"000"]
[null,null,null,null,null,null,"Transaction Total",17133.66,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,17133.66]
[]
["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"]
["2100","Instructional Aide Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6705.21,null,"000"]
["2100","Instructional Aide Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3387.44,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",4887.03,null,"000"]
["2100","Instructional Aide Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3515.16,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",63503.07,6295.05]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,57208.02]
[]
["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"]
["2200","Classified Support Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",331.34,null,"000"]
["2200","Classified Support Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",363.36,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1781.83,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,1781.83]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",5114.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5114.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",45603.360000000001,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,45603.360000000001]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6970.29,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",7424.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",53102.94,2083.1]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,51019.839999999997]
[]
["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"]
["2900","Other Classified Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2557.4899999999998,null,"000"]
["2900","Other Classified Salaries","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3025.34,null,"000"]
["2900","Other Classified Salaries","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",28672.83,360.21]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,28312.62]
[]
["3111","STRS","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",972.25,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",509.04,null,"000"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5097.5,null,"000"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",290.94,null,"SPED"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",414.57,null,"SPED"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4305,null,"000"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",274.05,null,"SPED"]
["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"]
["3111","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3343.72,null,"000"]
["3111","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",274.05,null,"SPED"]
["3111","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3387.95,null,"000"]
["3111","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",274.05,null,"SPED"]
["3111","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",191.6,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",27743.22,0]
[]
["Balance 3111","STRS",null,null,null,null,null,27743.22]
[]
["3311","OASDI","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1241.06,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",66.34,null,"AUTSM"]
["3311","OASDI","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",800.48,null,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",59.72,null,"AUTSM"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1320.63,null,"000"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",9.6199999999999992,null,"AUTSM"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",163.12,null,"SPED"]
["3311","OASDI","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",21.27,null,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1373.64,null,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",70.37,null,"ASES"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",190.09,null,"SPED"]
["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"]
["3311","OASDI","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",20.54,null,"000"]
["3311","OASDI","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1327.32,null,"000"]
["3311","OASDI","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",205.06,null,"SPED"]
["3311","OASDI","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",22.53,null,"000"]
["3311","OASDI","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1271.77,null,"000"]
["3311","OASDI","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",212.98,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",12138.64,356.49]
[]
["Balance 3311","OASDI",null,null,null,null,null,11782.15]
[]
["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",77.040000000000006,null,"SPED"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",56.22,null,"SPED"]
["3331","Medicare","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,27.79,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",907.65,null,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4.9800000000000004,null,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",16.46,null,"ASES"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.16,null,"SPED"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",80.72,null,"SPED"]
["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",768.41,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"]
["3331","Medicare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",764.27,null,"000"]
["3331","Medicare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",4.8,null,"000"]
["3331","Medicare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",84.24,null,"SPED"]
["3331","Medicare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",757.24,null,"000"]
["3331","Medicare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5.27,null,"000"]
["3331","Medicare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",86.09,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",6607.41,83.37]
[]
["Balance 3331","Medicare",null,null,null,null,null,6524.04]
[]
["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"]
["3401","Health & Welfare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,81.3,"000"]
["3401","Health & Welfare","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,161.18,"SPED"]
["3401","Health & Welfare","MORCS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",183.65,null,"000"]
["3401","Health & Welfare","MORCS","10/21/2015","10/21/15 - DEP",null,"08/15 - T. KAWASAKI - COBRA REIMBURSEMENT",null,571.66,"000"]
["3401","Health & Welfare","MORCS","10/22/2015","003442","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,"000"]
["3401","Health & Welfare","MORCS","10/22/2015","003444","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",393.28,null,"000"]
["3401","Health & Welfare","MORCS","10/22/2015","STD11/01/15-U","UNUM","11/15 - LIFE PREMIUM #0631100-0197",57.1,null,"000"]
["3401","Health & Welfare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,63.6,"000"]
["3401","Health & Welfare","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,161.18,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",75028.83,2350.1999999999998]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,72678.63]
[]
["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"]
["3501","State Unemployment Insurance","MORCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",52.83,null,"000"]
["3501","State Unemployment Insurance","MORCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",1.02,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",7.71,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",227.9,2.88]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,225.02]
[]
["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"]
["3601","Worker Compensation","MORCS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",1123.1600000000001,null,"000"]
["3601","Worker Compensation","MORCS","10/14/2015","17015","CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",3607.87,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11235.77,86.25]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,11149.52]
[]
["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 - 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","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 - 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 - DURAN",78.39,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 - ZEPEDA",66.349999999999994,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"]
["4310","Student Materials","MORCS","10/6/2015","87364871001","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",9790.2000000000007,null,"000"]
["4310","Student Materials","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-DRY ERASE, MARKERS, CRAYONS",60.61,null,"000"]
["4310","Student Materials","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-PORTFOLIO",126.86,null,"000"]
["4310","Student Materials","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","STAPLES-LAMINATE FILM",86.32,null,"000"]
["4310","Student Materials","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","WALTMART-PENS, MARKERS, CRAYONS, ETC",749.9,null,"000"]
["4310","Student Materials","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-NOTEBOOK, GLUE STICK, SCISSORS",518.01,null,"000"]
["4310","Student Materials","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",6843.5,null,"000"]
["4310","Student Materials","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,"000"]
["4310","Student Materials","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","KELLY PAPER - CARD STOCK",13.13,null,"000"]
["4310","Student Materials","MORCS","10/28/2015","562073","OFFICE 360","KIDS SCISSORS",10.84,null,"000"]
["4310","Student Materials","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","AMAZON - IPEVO USB CAMERA FOR CLASSROOM INSTRUCTION",75.209999999999994,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",37908.49,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,37908.49]
["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"]
["4350","Office Supplies","MORCS","10/6/2015","7463595","KELLY PAPER","COPY PAPER",365.15,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-HIGHLIGHTERS",39.43,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-PERMANENT MARKERS, STAPLER",104.41,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-MARKERS",69.67,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","COSTCO-SHREDDERS, BINDERS, ENVELOPES",493.58,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","COSTCO-LYSOL ,WIPE, CUPS",45.78,null,"000"]
["4350","Office Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-DOORSTOP",7.38,null,"000"]
["4350","Office Supplies","MORCS","10/22/2015","113676","DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",1504.4,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","SCHOOL GLUE STICK",6.48,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","COPY PAPER",21.69,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","CAMOUFLAGE SCISSORS",26.11,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","BINDER",19.579999999999998,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","COMPACT DESK STAPLER",11.98,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","TWISTABLES COLORED PENCILS",84.86,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","TRANSPARENT TAPE",24.52,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","RUBBER BANDS",2.39,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","BINDER",19.579999999999998,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","REDI-SEAL CATALOG ENVELOPE",54.48,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","LAMINATED LABELING TAPE",133.94,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","MOUSE WRIST CUSHION",13.61,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","ELECTRIC PENCIL SHARPENER",45.76,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","DESKTOP TAPE DISPENSER",5.99,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","RUBBER BANDS",1,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","PENS",4.17,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","OPTICAL MOUSE",8.7100000000000009,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","BINDER",19.350000000000001,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","CLEAR PUSH PINS",4.3,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","DRY ERASE MARKERS",156.87,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","NEON PERMANENT MARKERS",7.62,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","BINDER",21.74,null,"000"]
["4350","Office Supplies","MORCS","10/28/2015","562073","OFFICE 360","SHEET PROTECTORS",38.07,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3413.91,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,3413.91]
[]
["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","SUPPLIES FOR REPAINTING JAFFE CLASSROOMS",135.91999999999999,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","9/29/2015","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"]
["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","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",94.43,null,"000"]
["4370","Custodial Supplies","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES",75.81,null,"000"]
["4370","Custodial Supplies","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT, CLEANING SUPPLIES - NEW CLASSROOMS",40.18,null,"000"]
["4370","Custodial Supplies","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","RAGS & BINS",94.8,null,"000"]
[null,null,null,null,null,null,"Transaction Total",844.1,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,844.1]
[]
["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","TARGET - YPICS PD - BEVERAGES",20.34,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","SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT"]
["4390","Other Supplies","MORCS","10/6/2015","79638","MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",396.14,null,"000"]
["4390","Other Supplies","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","RITE AID-STAFF NURSE SUPPLIES",45.39,null,"000"]
["4390","Other Supplies","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",23.17,null,"000"]
["4390","Other Supplies","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","T.B.T PLASTIC - PLASTIC BAGS",18,null,"000"]
["4390","Other Supplies","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","SUBWAY - STUDENT MEAL",4.84,null,"000"]
["4390","Other Supplies","MORCS","10/28/2015","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",18.59,null,"000"]
["4390","Other Supplies","MORCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",15.68,null,"000"]
["4390","Other Supplies","MORCS","10/28/2015","79701","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",27.2,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","EL NUEVO MIRADOR - DRINKS - STAFF PD",154.25,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","SMART N FINAL - DRINKS - STAFF PD",30.77,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON  - TABLET HEADPHONES",143.88,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","EL NUEVO MIRADOR - YPICS PD - FOOD",27.2,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",33.06,null,"000"]
["4390","Other Supplies","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",6.47,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1860.31,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,1860.31]
[]
["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"]
["4400","Non Capitalized Equipment","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-WHEELCHAIR",136.44999999999999,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-AIR PUMP",111.16,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00825278","ITSAVVY LLC","PROJECTOR LAMP",216.3,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00825278","ITSAVVY LLC","EPSON PROJECTOR",515.69000000000005,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",8.5299999999999994,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",53.27,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",42.21,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/28/2015","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",126.18,null,"000"]
["4400","Non Capitalized Equipment","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","AMAZON - HP LASER JET PRO 400 PRINTER FOR CLASSROOM",277,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5938.5,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,5938.5]
["4700","Food and Food Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4700","Food and Food Supplies","MORCS","10/28/2015","0815-1028","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",14292.2,null,"000"]
["4700","Food and Food Supplies","MORCS","10/28/2015","0915-1028","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",19365.75,null,"000"]
["4700","Food and Food Supplies","MORCS","10/28/2015","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",10537.75,null,"000"]
["4700","Food and Food Supplies","MORCS","10/28/2015","MONOSR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",14457.4,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",58653.1,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,58653.1]
[]
["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"]
["5200","Travel and Conferences","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",1680,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,1680]
[]
["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","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","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",46.4,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"]
["5300","Dues and Memberships","MORCS","10/6/2015","STD09/23/15-F","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",450,null,"000"]
["5300","Dues and Memberships","MORCS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",5504,null,"000"]
["5300","Dues and Memberships","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",0.56999999999999995,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11601.17,299]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,11302.17]
[]
["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"]
["5450","General Insurance","MORCS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",1757.41,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11933.92,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,11933.92]
[]
["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"]
["5500","Utilities and Housekeeping Services","MORCS","10/6/2015","12189246082315","Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",90.31,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/6/2015","12189246092015","Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",72.27,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/6/2015","12189319082315","Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",12.41,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/6/2015","12189319092015","Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",12.34,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/7/2015","12189246050315","Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",66.349999999999994,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/14/2015","214-0422","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",100,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1400.4,2300]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,null,899.6]
[]
["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"]
["5610","Building Rent","MORCS","10/28/2015","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",325,null,"000"]
["5610","Building Rent","MORCS","10/28/2015","S00311012015","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",325,null,"000"]
["5610","Building Rent","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - RENT",8474.3700000000008,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10099.370000000001,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,10099.370000000001]
[]
["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"]
["5620","Equipment Lease","MORCS","10/14/2015","081562186","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",384.46,null,"000"]
["5620","Equipment Lease","MORCS","10/14/2015","081562187","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",697.38,null,"000"]
["5620","Equipment Lease","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","PBI LEASED EQUIPMENT - 09/30-12/30/15 - PITNEY BOWES LEASE",257.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4801.5,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,4801.5]
["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"]
["5630","Vendor Repairs","MORCS","10/6/2015","5017","4PCTECHS, INC","(6) MACBOOKS REPAIRED",1700,null,"000"]
["5630","Vendor Repairs","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - LAUSD EXPENSE - VENDOR REPAIRS",0.74,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7322.7,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,7322.7]
[]
["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"]
["5812","Pupil Transportation / Field Trip","MORCS","10/6/2015","11131033","FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",11789.3,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/6/2015","667","RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",2205,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15344.3,3950]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,11394.3]
[]
["5820","Legal / Audit Fees","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5820","Legal / Audit Fees","MORCS","10/14/2015","17015","CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",null,3607.87,"000"]
["5820","Legal / Audit Fees","MORCS","10/14/2015","17015","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.87,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3607.87,3607.87]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,0]
[]
["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"]
["5830","Advertisement / Recruitment","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","DRI PRINTING  - YPICS/NCLR - TOWN HALL COMMON CORE CARDS",346.09,null,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",604.48,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,604.48]
[]
["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"]
["5850","Non Instructional Consultants","MORCS","10/7/2015","15481","PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",220,null,"SPED"]
["5850","Non Instructional Consultants","MORCS","10/7/2015","15500","PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",600,null,"SPED"]
["5850","Non Instructional Consultants","MORCS","10/7/2015","15540","PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",220,null,"SPED"]
["5850","Non Instructional Consultants","MORCS","10/22/2015","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850",1910,null,"000"]
["5850","Non Instructional Consultants","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12282,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,12282]
["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"]
["5851","Instructional Consultants","MORCS","10/14/2015","48279","TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",896.18,null,"000"]
["5851","Instructional Consultants","MORCS","10/14/2015","INV10180","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",143,null,"000"]
["5851","Instructional Consultants","MORCS","10/14/2015","INV10338","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","MORCS","10/22/2015","48439","TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",1675.64,null,"000"]
["5851","Instructional Consultants","MORCS","10/22/2015","48567","TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",1069.94,null,"000"]
["5851","Instructional Consultants","MORCS","10/28/2015","0000047330","TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",1147.5,null,"SPED"]
["5851","Instructional Consultants","MORCS","10/28/2015","091515MORCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500,null,"ASES"]
["5851","Instructional Consultants","MORCS","10/28/2015","48666","TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",255.26,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",113002.87,4000]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,109002.87]
[]
["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","LATE FEE",39.99,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","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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/6/2015","REIM09/08/15CM","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",74,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/6/2015","REIM09/08/15JT","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",70,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/14/2015","STD09/21/15-P","PURCHASE POWER","FINANCE CHARGE & LATE FEE",57.59,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/28/2015","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",158.07,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/28/2015","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",30,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",15.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",893.17,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,893.17]
[]
["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"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRUBUTION - OPTION 3",1832.11,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRUBUTION - OPTION 3",1832.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15572.96,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,15572.96]
[]
["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","05/21/15 - POSTAGE",400,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","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"]
["5900","Communications","MORCS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",272.3,null,"000"]
["5900","Communications","MORCS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",355.67,null,"000"]
["5900","Communications","MORCS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",357.82,null,"000"]
["5900","Communications","MORCS","10/7/2015","STD09/22/15-A","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",232.46,null,"000"]
["5900","Communications","MORCS","10/14/2015","41752-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",519.05999999999995,null,"000"]
["5900","Communications","MORCS","10/28/2015","42561-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",518.49,null,"000"]
["5900","Communications","MORCS","10/28/2015","STD10/04/15-T","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",2930.89,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15362.55,0]
[]
["Balance 5900","Communications",null,null,null,null,null,15362.55]
[]
["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"]
["6900","Depreciation and amortization","MORCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",1402.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5610.08,0]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,5610.08]
[]
["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"]
["7299","District Oversight Fee","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1828.32,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7770.38,0.02]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,7770.36]
[]
["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"]
["7310","Indirect Costs","MORCS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",55829.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",133120.09,6850.02]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,126270.07]
[]
["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]
[]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS","10/21/2015","10/21/15 - DEP",null,"Q1 - FY15/16 - EPA",null,100202,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,100202]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,100202]
[]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - PROPERTY TAX",null,39695.53,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,168705.97]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,168705.97]
[]
["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"]
["8181","SPECIAL ED: IDEA","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPECIAL ED -  IDEA",null,4642.7299999999996,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,19731.61]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,19731.61]
["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"]
["8311","Special Ed - Current Year","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPECIAL ED - AB602",null,13678.41,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,58133.25]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,58133.25]
[]
["8599","All Other State Revenues","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["8599","All Other State Revenues","MORCS","10/21/2015","10/21/15 - DEP",null,"10/15 - FY15/16 - ASES",null,78045.820000000007,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",0,78045.820000000007]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,78045.820000000007]
[]
["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,29794.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1134.6099999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.08]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301764","EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",null,56.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301776","ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",null,2500]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",null,43.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",null,1091.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",null,457.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,173.34,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",null,60.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,48.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",null,77.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",null,188.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,3791.67,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,18162.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1019.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,4679.3500000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",null,322.08999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",null,33.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,3025.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",null,51.81]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301809","COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",null,155]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301810","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301811","MAC TO SCHOOL","(60) MACBOOK COMPUTERS",null,26034.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,891.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",null,1031]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",null,132]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",null,5000]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301820","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",null,794.06]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301821","AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",null,146.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #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#246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,2136.8000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,12852.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,453.97]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301842","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301844","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301847","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,4800]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,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","8/14/2015","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","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301853","4PCTECHS, INC","LAPTOP REPAIR",null,300]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301856","CHARLES HARVEY","07/17/15 - REIMBURSEMENT",null,109.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",null,21.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301860","ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",null,166.43]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,19406.02,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,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","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","301862","4PCTECHS, INC","(5) MACBOOKS REPAIRED",null,1300]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,600]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,400]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",null,400]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",null,350]
["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","03/15 - SPECIAL ED SERVICES",null,4107.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
["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,2441.6]
["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","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","08/17 - 08/21/15 - SUBSTITUTE SERVICES",null,481.54]
["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","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","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,450.14]
["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]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302001","4PCTECHS, INC","(6) MACBOOKS REPAIRED",null,1700]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,272.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302004","MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",null,396.14]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302007","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,594.95000000000005]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302009","FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",null,11789.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302010","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",null,450]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302015","KELLY PAPER","COLORED PAPER & CARD STOCK",null,365.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302018","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302020","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,9790.2000000000007]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302022","RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",null,2205]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302025","Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",null,90.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302025","Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",null,72.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302025","Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",null,12.41]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302025","Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",null,12.34]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/6/2015","302029","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",null,70]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,5504]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302034","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",null,232.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,355.67]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,357.82]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,2880.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",null,220]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",null,600]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",null,220]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/7/2015","302047","Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,51711.91]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,5834.64]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,356.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1648.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302057","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,13687]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,519.05999999999995]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302063","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302064","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,143]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302064","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",null,205]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302065","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",null,59.14]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,305.22000000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302071","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",null,100]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302075","PURCHASE POWER","FINANCE CHARGE & LATE FEE",null,57.59]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302077","TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",null,896.18]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302079","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302079","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",null,697.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302080","ING","10/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,166.34,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302091","DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",null,1504.4]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302105","TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",null,1675.64]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302105","TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",null,1069.94]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,183.65]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302106","UNUM","11/15 - LIFE PREMIUM #0631100-0197",null,57.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/22/2015","302108","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",null,1910]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302109","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,14292.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302109","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,19365.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,518.49]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",null,27.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302113","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",null,355]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302113","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",null,325]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302114","ITSAVVY LLC","PROJECTOR LAMP",null,731.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302114","ITSAVVY LLC","TRENDNET CRIMP TOOL",null,264.45999999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302116","OFFICE 360","RUBBER BANDS",null,743.64]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",null,10695.82]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,14457.4]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302119","TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",null,255.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302120","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",null,2930.89]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302122","TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",null,1147.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2015","302125","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,14055.01,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,51145.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,5972.13]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,391.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1648.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,592.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,765.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,118899.04]
[]
[null,null,null,null,null,null,"Transaction Total",1150299,1090057.81]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,47092.11]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/21/2015","10/21/15 - DEP",null,"10/21/15 - DEPOSIT",178819.48,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/29/2015","10/29/15 - DEP OR",null,"10/29/15 - DEPOSIT",44049.02,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",913036.36,1150000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,323487.5]
[]
["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"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","10/31/2015","10/15 - OR PB ACCT",null,"10/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,5856.91,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2427.7800000000002,5950.87]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,11020.59]
[]
["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"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","10/31/2015","10/15 - OR SB ACCT",null,"10/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,510,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",66.400000000000006,2075]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,1269.3]
[]
["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 - 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 - LCFF",null,57366,"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 - 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","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED FAIR SHARE",null,804.04,"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"]
["9316","BC/OR Interfund Transfers","MORCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,7371.03]
[]
[null,null,null,null,null,null,"Transaction Total",7371.03,7371.03]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
[]
["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"]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,55829.11,"000"]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",126270.07]
[]
[null,null,null,null,null,null,"Transaction Total",133120.09,133120.09]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,null,0]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,2000,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,6843.5,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8843.5,37346.769999999997]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,null,0]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[]
[null,null,null,null,null,null,"Transaction Total",0,5610.08]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,83967.19]
[]
["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"]
["9450","Work in Progress","MORCS","10/22/2015","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850",null,1910,"PROP-1D"]
["9450","Work in Progress","MORCS","10/22/2015","2015-064","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",1910,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",28619.29,1910]
[]
["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","05/29/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",1091.31]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",584.87]
["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","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.1,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","7/21/2015","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",60.27]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",48.83]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",77.31]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",188.16]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","F 15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",4679.3500000000004]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",33.99,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",322.08999999999997,null,"FSP"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",3025.7]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,891.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",51.81]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301809","COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",155]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301810","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",325]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301811","MAC TO SCHOOL","(60) MACBOOK COMPUTERS",26034.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",350]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",1031]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",132]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","51612","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","S00308012015","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301820","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",794.06]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301821","AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",146.21]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",150]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9246",66.28]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#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",2136.8000000000002]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",12852.79]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301842","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",1359.33]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301844","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301847","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","716967","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","716969","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,338.98]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,114.99]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","STD07/04/15-T","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","STD08/01/15- 0197","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
["9510","Accounts Payable - Operating","MORCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","1715","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","4910","4PCTECHS, INC","LAPTOP REPAIR",null,300]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UNITED OIL - GASOLINE - UHAUL",null,30]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UHAUL - MORCS EQUIPMENT RELOCATION",null,79.8]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,40.590000000000003]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,90.51]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,35.33]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301853","4PCTECHS, INC","LAPTOP REPAIR",300]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301856","CHARLES HARVEY","07/17/15 - REIMBURSEMENT",109.8]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",21.79]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301860","ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",166.43]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",null,4107.5]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000044104","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000045011","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,22458.9]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","17217","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(5) MACBOOKS REPAIRED",1300]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",600]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",350]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","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","06/15 - SPECIAL ED SERVICES",561.25]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1748.75]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","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","08/15 - INSURANCE PREMIUM",2880.74]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",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","07/24/15 - WATER COOLER SERVICE #9319",43.99]
["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","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#246071",584.87]
["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","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","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",null,150.24]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","STD08/22/15-A","AT&T","LATE FEE",null,10]
["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","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
["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","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","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","REIM08/23/15JC","JOSE CASTILLO","VISTA PAINT - CLASSROOM PAINT",null,46.11]
["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. JAIME",null,66]
["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","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","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","301981","PURCHASE POWER","LATE FEE",450.14]
["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"]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","11131033","FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",null,11789.3]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","12189246082315","Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",null,90.31]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","12189246092015","Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",null,72.27]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","12189319082315","Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",null,12.41]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","12189319092015","Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",null,12.34]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302001","4PCTECHS, INC","(6) MACBOOKS REPAIRED",1700]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",272.3]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302004","MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",396.14]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302007","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",594.95000000000005]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302009","FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",11789.3]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302010","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",450]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302015","KELLY PAPER","COLORED PAPER & CARD STOCK",365.15]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302018","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",74]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302020","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",9790.2000000000007]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302022","RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",2205]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302025","Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",90.31]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302025","Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",12.41]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302025","Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",72.27]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302025","Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",12.34]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","302029","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",70]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","5017","4PCTECHS, INC","(6) MACBOOKS REPAIRED",null,1700]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","667","RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",null,2205]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","7463595","KELLY PAPER","COPY PAPER",null,365.15]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","79638","MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",null,396.14]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","87364871001","THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,9790.2000000000007]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","REIM09/08/15CM","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","REIM09/08/15JT","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",null,70]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","REIM09/24/15JC-ADV","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,594.95000000000005]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","STD09/23/15-F","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",null,450]
["9510","Accounts Payable - Operating","MORCS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,272.3]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","12189246050315","Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","15481","PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","15500","PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",null,600]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","15540","PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,1757.41]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,1123.1600000000001]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",5504]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302034","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",232.46]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",355.67]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",357.82]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",2880.57]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",600]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302046","PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","302047","Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,5504]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,355.67]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,357.82]
["9510","Accounts Payable - Operating","MORCS","10/7/2015","STD09/22/15-A","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",null,232.46]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","081562186","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",null,384.46]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","081562187","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",null,697.38]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","17015","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.87]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310"]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","214-0422","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",null,100]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","41752-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,519.05999999999995]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","48279","TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",null,896.18]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","INV10180","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,143]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","INV10338","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",null,23.17]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","T.B.T PLASTIC - PLASTIC BAGS",null,18]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","SUBWAY - STUDENT MEAL",null,4.84]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","REIM10/02/15KG","KARINA GAMEZ","KELLY PAPER - CARD STOCK",null,13.13]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,94.43]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES",null,75.81]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT, CLEANING SUPPLIES - NEW CLASSROOMS",null,40.18]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","RAGS & BINS",null,94.8]
["9510","Accounts Payable - Operating","MORCS","10/14/2015","STD09/21/15-P","PURCHASE POWER","FINANCE CHARGE & LATE FEE",null,57.59]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302057","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",13687]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",519.05999999999995]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302063","CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.87]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302064","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",143]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302064","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",205]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302065","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",59.14]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",305.22000000000003]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302071","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",100]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302075","PURCHASE POWER","FINANCE CHARGE & LATE FEE",57.59]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302077","TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",896.18]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302079","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",697.38]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302079","XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302080","ING","10/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,183.65]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","003442","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","003444","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.28]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","113676","DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",null,1504.4]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","2015-064","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",null,1910]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850"]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",393.28]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302091","DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",1504.4]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302105","TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",1069.94]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302105","TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",1675.64]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302106","UNUM","11/15 - LIFE PREMIUM #0631100-0197",57.1]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",183.65]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","302108","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",1910]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","48439","TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",null,1675.64]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","48567","TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",null,1069.94]
["9510","Accounts Payable - Operating","MORCS","10/22/2015","STD11/01/15-U","UNUM","11/15 - LIFE PREMIUM #0631100-0197",null,57.1]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","0000047330","TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",null,1147.5]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00825278","ITSAVVY LLC","PROJECTOR LAMP",null,216.3]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00825278","ITSAVVY LLC","EPSON PROJECTOR",null,515.69000000000005]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",null,53.27]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",null,42.21]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",null,126.18]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",null,18.59]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",null,8.5299999999999994]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",null,15.68]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","0815-1028","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,14292.2]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","0915-1028","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,19365.75]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","091515MORCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302109","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",14292.2]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302109","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",19365.75]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",518.49]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",27.2]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302113","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",355]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302113","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",325]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302114","ITSAVVY LLC","PROJECTOR LAMP",731.99]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302114","ITSAVVY LLC","TRENDNET CRIMP TOOL",264.45999999999998]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302116","OFFICE 360","RUBBER BANDS",743.64]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",14457.4]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",10695.82]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302119","TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",255.26]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302120","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",2930.89]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302122","TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",1147.5]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","302125","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","42561-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,518.49]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","48666","TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",null,255.26]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","RUBBER BANDS",null,1]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","PENS",null,4.17]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","OPTICAL MOUSE",null,8.7100000000000009]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","BINDER",null,19.350000000000001]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","CLEAR PUSH PINS",null,4.3]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","DRY ERASE MARKERS",null,156.87]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","NEON PERMANENT MARKERS",null,7.62]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","BINDER",null,21.74]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","SHEET PROTECTORS",null,38.07]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","KIDS SCISSORS",null,10.84]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","SCHOOL GLUE STICK",null,6.48]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","COPY PAPER",null,21.69]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","CAMOUFLAGE SCISSORS",null,26.11]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","BINDER",null,19.579999999999998]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","COMPACT DESK STAPLER",null,11.98]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","TWISTABLES COLORED PENCILS",null,84.86]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","TRANSPARENT TAPE",null,24.52]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","RUBBER BANDS",null,2.39]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","BINDER",null,19.579999999999998]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","REDI-SEAL CATALOG ENVELOPE",null,54.48]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","LAMINATED LABELING TAPE",null,133.94]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","MOUSE WRIST CUSHION",null,13.61]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,45.76]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","562073","OFFICE 360","DESKTOP TAPE DISPENSER",null,5.99]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","79701","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",null,27.2]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",null,10537.75]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,158.07]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","MONOSR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,14457.4]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",null,325]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",null,30]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","S00311012015","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",null,325]
["9510","Accounts Payable - Operating","MORCS","10/28/2015","STD10/04/15-T","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",null,2930.89]
[]
[null,null,null,null,null,null,"Transaction Total",466474.95,411683.55]
[]
["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,945.49]
["9525","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,770.03]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,9323.59]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,540.4]
["9525","STRS","MORCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",19406.02,null,"000"]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7907.1]
["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]
["9525","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,6121.61]
["9525","STRS","MORCS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",14055.01,null,"000"]
["9525","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,6203.6]
[]
[null,null,null,null,null,null,"Transaction Total",50939.89,50939.89]
[]
["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"]
["9531","SUI","MORCS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",166.34,null,"000"]
["9531","SUI","MORCS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",null,61.56,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",339.68,227.9]
[]
["Balance 9531","SUI",null,null,null,null,null,null,61.56]
[]
["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,50]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,150.01]
["9538","403B Payable","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,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]
["9538","403B Payable","MORCS","10/15/2015","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,150.01]
[]
[null,null,null,null,null,null,"Transaction Total",1400,1600.03]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,200.04]
[]
["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,"FY14/15 - DISTRICT OVERSIGHT FEES",149.19999999999999,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 -  PROPERTY TAX",6352.91,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - IDEA",2770.48,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - AB602",1250.04,null,"000"]
["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"]
[]
[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"]
["9620","Due to Student Groups/Other Agencies","MORCS","10/31/2015","10/15 - OR SB ACCT",null,"10/15 - OR STUDENT BODY ACCOUNT ACTIVITY",510,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2075,66.400000000000006]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,1269.3]
[]
["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"]
["9625","Due To Parent Group","MORCS","10/31/2015","10/15 - OR PB ACCT",null,"10/15 - OR PARENT BODY ACCOUNT ACTIVITY",5856.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5950.87,2427.7800000000002]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,11020.59]
[]
["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,3933843.96,3933843.96]
["Report Current Balances",null,null,null,null,null,null,25044904.510000002,25044904.510000002]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":1257,"n_cols":10,"rows_kept":1257,"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"]
["1110","Teachers'  Salaries","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",7700.91,null,"000"]
["1110","Teachers'  Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",7700.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",53924.44,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,53924.44]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",42.6,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",466.5,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",19404.2,1039.94]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,18364.259999999998]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3854.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",36763.64,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,36763.64]
[]
["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"]
["2100","Instructional Aide Salaries","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3975.33,null,"000"]
["2100","Instructional Aide Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5793.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18617.2,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,18617.2]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2232.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2232.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20868.63,1101.99]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,19766.64]
[]
["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"]
["2900","Other Classified Salaries","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",973.5,null,"000"]
["2900","Other Classified Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1039.92,null,"000"]
["2900","Other Classified Salaries","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",175.68,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",6679.44,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,6679.44]
[]
["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"]
["3111","STRS","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1239.8599999999999,null,"000"]
["3111","STRS","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1239.8599999999999,null,"000"]
["3111","STRS","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",16.809999999999999,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",12084.35,1030.08]
[]
["Balance 3111","STRS",null,null,null,null,null,11054.27]
[]
["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"]
["3311","OASDI","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",453.67,null,"000"]
["3311","OASDI","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",573.16,null,"000"]
["3311","OASDI","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",30.1,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",2915.33,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,2915.33]
[]
["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"]
["3331","Medicare","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",273.66000000000003,null,"000"]
["3331","Medicare","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",301.58999999999997,null,"000"]
["3331","Medicare","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",9.32,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",2314.9,139.19999999999999]
[]
["Balance 3331","Medicare",null,null,null,null,null,2175.6999999999998]
[]
["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"]
["3401","Health & Welfare","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",136.36000000000001,null,"000"]
["3401","Health & Welfare","BCHS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",36.270000000000003,null,"000"]
["3401","Health & Welfare","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",120.95,null,"000"]
["3401","Health & Welfare","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2.29,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",11651.94,2.29]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,11649.65]
[]
["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"]
["3501","State Unemployment Insurance","BCHS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",19.829999999999998,null,"000"]
["3501","State Unemployment Insurance","BCHS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",0.33,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",79.81,4.8]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,75.010000000000005]
[]
["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"]
["3601","Worker Compensation","BCHS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",208.96,null,"000"]
[null,null,null,null,null,null,"Transaction Total",2403.35,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,2403.35]
[]
["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","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","STD08/05/15-9744","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","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",377.86,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","STD08/05/15WFB9556","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",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"]
["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",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 - 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",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",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",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 - 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",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","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",140.13999999999999,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",40.04,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",60.06,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",170.17,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",90.09,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",70.069999999999993,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ALGEBRA 2 TEXTBOOKS",662.1,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",37846.910000000003,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,37846.910000000003]
[]
["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 - REFUND: BOOK - 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,17.95,"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","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 - LITERATURE NOVELS",120.88,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 - 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 - ENGLISH NOVELS",100.41,null,"PCSGP"]
["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 - 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 - MARZANO BOOKS",154.08000000000001,null,"WALTON"]
["4210","Books and Other Reference Materials","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",11.16,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",25.28,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",14.72,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",713.24,17.95]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,695.29]
[]
["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","BEST-BUY COLORED PENCILS",71.72,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","9/23/2015","REIM08/27/15GM","GRANIA MCCALL","STAPLES - FILES & FOLDERS",21.11,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",44.57,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.","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,"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.","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.","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.","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.","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.","TAPE",9.15,null,"PCSGP"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,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","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","WAL-MART - CLASSROOM SUPPLIES",140.61000000000001,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",194.46,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",494.91,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","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",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","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","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","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 - 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","STD09/03/15WFB9556","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","STD09/03/15WFB9744","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"]
["4310","Student Materials","BCHS","10/7/2015","INV00037609","NORTHWEST EVALUATION ASSOCIATION","(120) WEB MEASURES - ACADEMIC PROGRESS",1320,null,"PCSGP"]
["4310","Student Materials","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (125) LICENSES - 50% UP FRO",4340.2700000000004,null,"PCSGP"]
["4310","Student Materials","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","RECL: FY17/18- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",7889.37,null,"PCSGP"]
["4310","Student Materials","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (250) LICENSES TO 4310",6469.36,null,"PCSGP"]
["4310","Student Materials","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","LAKESHORE LEARNING - BOARD SUPPLIES",8.6999999999999993,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",42252.800000000003,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,42252.800000000003]
[]
["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","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","STD08/05/15-9744","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","OFFICE DEPOT - PENS & MARKERS",43.36,null,"PCSGP"]
["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","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",1.1299999999999999,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","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"]
["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","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",412.04,null,"000"]
["4350","Office Supplies","BCHS","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",457.79,null,"000"]
["4350","Office Supplies","BCHS","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",366.23,null,"000"]
["4350","Office Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE",13.06,null,"000"]
["4350","Office Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE, PEN, STICKY NOTE",34.96,null,"000"]
["4350","Office Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","CONTAINER STORE - OFFICE SUPPLIES",53.41,null,"PCSGP"]
["4350","Office Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","STAPLES DIRECT - OFFICE SUPPLIES",80.64,null,"PCSGP"]
["4350","Office Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","STAPLES - SUPPLIES - LAUSD VISIT",135.04,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",4963.4799999999996,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,4963.4799999999996]
[]
["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"]
["4370","Custodial Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - STANDARD HACKSAW",5.45,null,"000"]
["4370","Custodial Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","PASADENA PLUMBING - COMB MALLET, GROMMET KIT, GROMMET REFILL",39.36,null,"000"]
["4370","Custodial Supplies","BCHS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER SURGE PROTECTORS, BROOMS, DUST PANS",469.96,null,"PCSGP"]
["4370","Custodial Supplies","BCHS","10/14/2015","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",360.35,null,"PCSGP"]
["4370","Custodial Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","THE HOME - DEPOT TARPS, LOCKS, CHAINS, ZIP TIES",101.73,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1963.33,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,1963.33]
[]
["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","THE HOME DEPOT - GARDENING SUPPLIES",227.33,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","SHOE PLACE - SHOES - STUDENT",95.91,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","TARGET - YPICS PD - BEVERAGES",3.79,null,"000"]
["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","TARGET - FIRST AID MATERIALS",148.44999999999999,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","WALMART - PE EQUIPMENT",423.98,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","APPLE ONLINE - VGA ADAPTOR",221.27,null,"PCSGP"]
["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","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","99C-CUPS, BALLOONS",26.56,null,"000"]
["4390","Other Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",93.98,null,"000"]
["4390","Other Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","WALMART - PE UNIFORMS",87.11,null,"000"]
["4390","Other Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - FRISBEE,SOCCER BALL, BASKETBALL.",66.22,null,"000"]
["4390","Other Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","STARBUCKS - COFFEE TRAVELERS - YPI/YPICS STAFF MEETING",14.95,null,"000"]
["4390","Other Supplies","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - BIKE PUMP, AIR PUMP, SCALE",39.409999999999997,null,"000"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","GUIDO'S PIZZA - PD - FOOD",102,null,"000"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON  - PE EQUIPMENT - SQUAT BENCH",335.13,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - MULTIMEDIA EQUIPMENT - MEDIA LAB",107,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON MARKET PLACE - DATE RECOVERY PLAN - EXTERNAL HARD DRI",9.99,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",80.88,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",103.39,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - PE EQUIPMENT - BARBELL CURL BAR",31.61,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","THE HOME DEPOT - EMERGENCY KITS & SUPPLIES",387.43,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","FOOD 4 LESS  - EMERGENCY SUPPLIES",27.57,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","SOS SURVIVAL PRODUCTS - EMERGENCY KITS & SUPPLIES",535.74,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON  - PE EQUIPMENT - WEIGHT BENCH",103.55,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON - PE EQUIPMENT - BARBELL CLAMP",11.99,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - PE EQUIPMENT - WEIGHT SET",399,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",64.7,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",103.39,null,"PCSGP"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",1.2,null,"000"]
["4390","Other Supplies","BCHS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",6.15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10318.43,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,10318.43]
[]
["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) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",360,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","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","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"]
["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","LOWE'S - (3) PARK BENCHES - OUTDOOR SEATING",310.64,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","10/6/2015","79611","MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",604.95000000000005,null,"000"]
["4400","Non Capitalized Equipment","BCHS","10/7/2015","0008980-IN","COMMLINE, INC","(5) RADIOS",990.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",87897.3,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,87897.3]
[]
["4700","Food and Food Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4700","Food and Food Supplies","BCHS","10/22/2015","0815-1235","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",2784.9,null,"000"]
["4700","Food and Food Supplies","BCHS","10/28/2015","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS",1942.5,null,"000"]
["4700","Food and Food Supplies","BCHS","10/28/2015","YPICHAH-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",2691.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7419.15,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,7419.15]
[]
["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"]
["5200","Travel and Conferences","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","MODERN PARKING - POWERSCHOOL CONFERENCE PARKING",8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",605.45000000000005,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,605.45000000000005]
[]
["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","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",16,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","STD09/03/15WFB9744","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"]
["5300","Dues and Memberships","BCHS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",1024,null,"000"]
["5300","Dues and Memberships","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON  - PRIME MEMBERSHIP",107.91,null,"000"]
["5300","Dues and Memberships","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",0.1,null,"000"]
["5300","Dues and Memberships","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","ACTIVE GRADE - GRADING SOFTWARE - USE WITH POWERSCHOOL",59.88,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",7294.61,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,7294.61]
[]
["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"]
["5450","General Insurance","BCHS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",326.95999999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3759.99,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,3759.99]
[]
["5610","Building Rent","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","BCHS","10/7/2015","STD09/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",12473.01,null,"000"]
["5610","Building Rent","BCHS","10/20/2015","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/15 - RENT",4157.67,null,"000"]
["5610","Building Rent","BCHS","10/20/2015","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","11/15 - RENT",4157.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20788.349999999999,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,20788.349999999999]
[]
["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",133.86000000000001,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","10/28/2015","IN115641","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",499,null,"000"]
["5620","Equipment Lease","BCHS","10/28/2015","IN115642","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",499,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1221.1600000000001,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,1221.1600000000001]
[]
["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"]
["5812","Pupil Transportation / Field Trip","BCHS","10/13/2015","1047","AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",650,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2036,924]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,1112]
[]
["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   - ''ENROLLING NOW'' BANNER",136.36000000000001,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   - 1/3 PG FLYERS - 30K - COMMUNITY DIST.",1703.76,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  - 1/3 PG FLYERS - 500 - RECRUITMENT",111.67,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","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   - ENROLLMENT RECRUITMENT POST CARDS",341.12,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  - 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: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - 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"]
["5850","Non Instructional Consultants","BCHS","10/7/2015","INV00037609","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",1000,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",5,null,"000"]
["5850","Non Instructional Consultants","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",15,null,"000"]
["5850","Non Instructional Consultants","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4041.75,2550]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,1491.75]
[]
["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"]
["5851","Instructional Consultants","BCHS","10/14/2015","INV10274","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",410,null,"000"]
["5851","Instructional Consultants","BCHS","10/14/2015","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",2310,null,"000"]
["5851","Instructional Consultants","BCHS","10/14/2015","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",3360,null,"SPED"]
["5851","Instructional Consultants","BCHS","10/22/2015","116.","ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",360,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",6788,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,6788]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","10/6/2015","REIM09/08/15EG","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","10/28/2015","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",29.14,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",2.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",450.83,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,450.83]
[]
["5896","Special Ed Fair Share (LAUSD)","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",576.94000000000005,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",576.94000000000005,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",1298.1099999999999,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",1298.1099999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3750.1,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,3750.1]
[]
["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"]
["5900","Communications","BCHS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",191.63,null,"000"]
["5900","Communications","BCHS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",188.77,null,"000"]
["5900","Communications","BCHS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",191.63,null,"000"]
["5900","Communications","BCHS","10/14/2015","41752-3","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",175.6,null,"000"]
["5900","Communications","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","USPS - CREDENTIAL APPLICATION MAILING FEE",9.4499999999999993,null,"000"]
["5900","Communications","BCHS","10/28/2015","42561-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",91.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1436.96,0]
["Balance 5900","Communications",null,null,null,null,null,1436.96]
[]
["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"]
["6900","Depreciation and amortization","BCHS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",949.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3747.28,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,3747.28]
[]
["7299","District Oversight Fee","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ",1630.08,null,"000"]
["7299","District Oversight Fee","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES",724.48,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2354.56,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,2354.56]
[]
["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"]
["7310","Indirect Costs","BCHS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",10386.81,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24766.53,1274.42]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,23492.11]
[]
["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"]
["7438","Debt Service - Interest","BCHS","10/7/2015","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",73,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",249,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,249]
[]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS","10/21/2015","10/21/15 - DEP HS",null,"Q1 - FY15/16 - EPA",null,4750,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4750]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,4750]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - PROPERTY TAX - ADJ",null,28125.54,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - PROPERTY TAX",null,12500.23,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,40625.769999999997]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,40625.769999999997]
[]
["8181","SPECIAL ED: IDEA","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED -  IDEA",null,1462.01,"000"]
["8181","SPECIAL ED: IDEA","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED -  IDEA - ADJ",null,3289.53,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4751.54]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,4751.54]
[]
["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]
[]
["8311","Special Ed - Current Year","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED - AB602 - ADJ",null,9691.6,"000"]
["8311","Special Ed - Current Year","BCHS","10/21/2015","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,4307.38,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,13998.98]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,13998.98]
[]
["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.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,597.45000000000005,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,8973.76]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301767","ITSAVVY LLC","(4) MONITORS - MEDIA LAB",null,1163.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,3040]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2015","301789","THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",null,2550]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,1.49,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,4019.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,1743.53,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",1101.99,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: 07/15 SALARY TO PCSGP GRANT",null,9410.3700000000008,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,6440.21]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/5/2015","08/05/15 - FEE",null,"8/05/15 - TO PAY OASDI LIABILITY -  L. SIMONSEN Q2 ADJUST",null,353.58,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,282.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/6/2015","301814","SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",null,3093]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2015","301826","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","08/13/15 - DEP",null,"REFUND -  APPLE INC.",288,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,3595.9]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301834","ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,3701.85]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301846","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,114.45]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,23138.36]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/17/2015","301851","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",null,65.28]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,6867.36,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,21536.86]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",null,3720]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",null,1094.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301871","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301873","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["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",945.32]
["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","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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,191.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/6/2015","302004","MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,604.95000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/6/2015","302012","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,26.56]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/6/2015","302013","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/6/2015","302027","TIP TOP PRINTING","BUSINESS CARDS",null,1236.06]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,1024]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,188.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,191.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302036","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,8406]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,535.91999999999996]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302038","COMMLINE, INC","(5) RADIOS",null,990.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302041","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,12473.01]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/7/2015","302044","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,2320]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/13/2015","302053","AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,650]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,18554.080000000002]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302057","ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,18699]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302058","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,5670]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,175.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302064","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,410]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,469.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,360.35]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/15/2015","302076","LORENCE SIMONSEN","09/29/15 - REIMBURSEMENT",null,420.65]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,54.85,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/22/2015","302084","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,2784.9]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/22/2015","302087","ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,360]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/22/2015","302098","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/01 - 11/30/15 - RENT",null,8315.34]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,91.88]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,1971.64]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,2691.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2015","302118","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,499]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2015","302118","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,499]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,4602.1400000000003,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,664.9]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,20613.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,4260.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,7.35]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,23492.11]
[]
[null,null,null,null,null,null,"Transaction Total",453259.31,560572.77]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,96997.88]
[]
["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"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/21/2015","10/21/15 - DEP HS",null,"10/21/15 - DEPOSIT",58021.63,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1058021.6299999999,950000]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,108021.63]
[]
["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"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,10386.81,"000"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",23492.11]
[]
[null,null,null,null,null,null,"Transaction Total",24766.53,24766.53]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,0]
[]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","RECL: FY17/18- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,7889.37,"PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (250) LICENSES TO 4310",null,6469.36,"PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",7889.37,null,"PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES - 50% UP FRO",6469.36,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",14358.73,14358.73]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,0]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,949.23]
[]
[null,null,null,null,null,null,"Transaction Total",0,3747.28]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,3769.33]
[]
["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.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11]
["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","7/15/2015","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","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: DISTRIBUTION - 10,000 HS FLYERS  FR 5850TO 5830"]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","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",1094.5]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",3720]
["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 BOOK WARRANTIES 1:1 PROGRAM",5139.6000000000004]
["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","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","BEST-BUY COLORED PENCILS",null,71.72]
["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","9/16/2015","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","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","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","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","10/15 - LIFE PREMIUM #0631100-0197",0.7]
["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","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]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",null,412.04]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",null,457.79]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","00025043","TIP TOP PRINTING","BUSINESS CARDS",null,366.23]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",191.63]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","302004","MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",604.95000000000005]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","302012","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",26.56]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","302013","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",71.540000000000006]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","302027","TIP TOP PRINTING","BUSINESS CARDS",1236.06]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","79611","MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,604.95000000000005]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","REIM09/08/15EG","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","REIM09/28/15DG","DIANA GAMEZ","99C-CUPS, BALLOONS",null,26.56]
["9510","Accounts Payable - Operating","BCHS","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,191.63]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","0008980-IN","COMMLINE, INC","(5) RADIOS",null,990.55]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","17149","CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,326.95999999999998]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","17149","CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,208.96]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302033","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",1024]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",191.63]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",188.77]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302036","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",8406]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302037","CHARTERSAFE","11/15 - INSURANCE PREMIUM",535.91999999999996]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302038","COMMLINE, INC","(5) RADIOS",990.55]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302041","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",12473.01]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","302044","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",2320]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","4354266735","APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,1024]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","INV00037609","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,1000]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","INV00037609","NORTHWEST EVALUATION ASSOCIATION","(120) WEB MEASURES - ACADEMIC PROGRESS",null,1320]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,8333]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,73]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,188.77]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,191.63]
["9510","Accounts Payable - Operating","BCHS","10/7/2015","STD09/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,12473.01]
["9510","Accounts Payable - Operating","BCHS","10/13/2015","1047","AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,650]
["9510","Accounts Payable - Operating","BCHS","10/13/2015","302053","AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",650]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,7889.37]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES - 50% UP FRO",null,6469.36]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (125) LICENSES - 50% UP FRO",null,4340.2700000000004]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","237871","ACHIEVE 3000, INC","RECL:  ACHIEVE 3000  LIT PRGM LICENSES TO 4310"]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","41752-3","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,175.6]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","INV10274","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,410]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","LAKESHORE LEARNING - BOARD SUPPLIES",null,8.6999999999999993]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","PASADENA PLUMBING - COMB MALLET, GROMMET KIT, GROMMET REFILL",null,39.36]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","MODERN PARKING - POWERSCHOOL CONFERENCE PARKING",null,8]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","WALMART - PE UNIFORMS",null,87.11]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - FRISBEE,SOCCER BALL, BASKETBALL.",null,66.22]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","STARBUCKS - COFFEE TRAVELERS - YPI/YPICS STAFF MEETING",null,14.95]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - STANDARD HACKSAW",null,5.45]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE",null,13.06]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",null,93.98]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","USPS - CREDENTIAL APPLICATION MAILING FEE",null,9.4499999999999993]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE, PEN, STICKY NOTE",null,34.96]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - BIKE PUMP, AIR PUMP, SCALE",null,39.409999999999997]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER SURGE PROTECTORS, BROOMS, DUST PANS",null,469.96]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",null,360.35]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,3360]
["9510","Accounts Payable - Operating","BCHS","10/14/2015","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,2310]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302057","ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",18699]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302058","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",5670]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302061","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",175.6]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302064","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",410]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",469.96]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","TRASH BAGS",360.35]
["9510","Accounts Payable - Operating","BCHS","10/15/2015","302076","LORENCE SIMONSEN","09/29/15 - REIMBURSEMENT",420.65]
["9510","Accounts Payable - Operating","BCHS","10/20/2015","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/15 - RENT",null,4157.67]
["9510","Accounts Payable - Operating","BCHS","10/20/2015","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","11/15 - RENT",null,4157.67]
["9510","Accounts Payable - Operating","BCHS","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","0815-1235","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,2784.9]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","116.","ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,360]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","302084","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",2784.9]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","302087","ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",360]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","302098","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/01 - 11/30/15 - RENT",8315.34]
["9510","Accounts Payable - Operating","BCHS","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",36.270000000000003]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","302110","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",91.88]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",2691.75]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","302117","C/O LSQ FUNDING GROUP, LLC","LATE FEE",1971.64]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","302118","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",499]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","302118","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",499]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","42561-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,91.88]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","IN115641","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,499]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","IN115642","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,499]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,29.14]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS",null,1942.5]
["9510","Accounts Payable - Operating","BCHS","10/28/2015","YPICHAH-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,2691.75]
[null,null,null,null,null,null,"Transaction Total",325059.13,314802.36]
[]
["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]
["9525","STRS","BCHS","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,2285.46]
["9525","STRS","BCHS","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",4602.1400000000003,null,"000"]
["9525","STRS","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,31.22]
["9525","STRS","BCHS","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2285.46]
[]
[null,null,null,null,null,null,"Transaction Total",20339.89,20339.89]
[]
["Balance 9525","STRS",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"]
["9531","SUI","BCHS","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",54.85,null,"000"]
["9531","SUI","BCHS","10/31/2015","10/15 - SUI",null,"10/15 - SUI",null,20.16,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",56.34,75.010000000000005]
[]
["Balance 9531","SUI",null,null,null,null,null,null,20.16]
[]
["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"]
["9640","Current Loans","BCHS","10/7/2015","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",8333,null,"000"]
[null,null,null,null,null,null,"Transaction Total",66666,100000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,33334]
[]
["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,3164474.28,3164474.28]
[]
[]
["Report Current Balances",null,null,null,null,null,null,3387990.86,3387990.86]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":766,"n_cols":10,"rows_kept":766,"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 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",null,5930.28,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",12119.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",12119.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY",null,1495,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/15 SALARY",null,1632,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",12119.64,null,"000"]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",12119.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",12119.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",101675.31,20592.87]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,81082.44]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",10414.85,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",10876.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",86593.919999999998,3178.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,83415.240000000005]
[]
["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"]
["3111","STRS","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1300.44,null,"000"]
["3111","STRS","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1300.44,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10934.12,1240.53]
[]
["Balance 3111","STRS",null,null,null,null,null,9693.59]
[]
["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"]
["3311","OASDI","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",653.39,null,"000"]
["3311","OASDI","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",682.01,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5431.09,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,5431.09]
[]
["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"]
["3331","Medicare","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",332.83,null,"000"]
["3331","Medicare","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",339.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2782.03,212.61]
[]
["Balance 3331","Medicare",null,null,null,null,null,2569.42]
[]
["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"]
["3401","Health & Welfare","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","10/22/2015","003438","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,"000"]
["3401","Health & Welfare","CA","10/22/2015","STD-11/1/16","UNUM","11/15- LIFE PREMIUM # 0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,428.57,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30059.89,5215.97]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,24843.919999999998]
[]
["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"]
["3501","State Unemployment Insurance","CA","10/31/2015","10/15 - SUI",null,"10/15 - SUI",23.18,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",95.92,7.35]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,88.57]
[]
["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"]
["4350","Office Supplies","CA","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES - ADMIN MOVE",154.65,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",369.33,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,369.33]
[]
["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"]
["5200","Travel and Conferences","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",643,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5194,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,5194]
[]
["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"]
["5300","Dues and Memberships","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","NEAT COMPANY - ANNUAL MEMBERSHIP - NEAT CLOUD BASED",122.99,null,"000"]
["5300","Dues and Memberships","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","NEAT COMPANY - ANNUAL MEMBERSHIP - NEAT CLOUD BASED",119.99,null,"000"]
["5300","Dues and Memberships","CA","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","LYNDA.COM - 09/16/15-09/15/16 - MEMBERSHIP - COMM TRAINING",375,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4469.9799999999996,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,4469.9799999999996]
[]
["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"]
["5610","Building Rent","CA","10/1/2015","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",2750,null,"000"]
["5610","Building Rent","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 09/22 - 10/22/15 - STORAGE RENT",441.1,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3570.12,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,3570.12]
[]
["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"]
["5620","Equipment Lease","CA","10/1/2015","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",null,2750,"000"]
["5620","Equipment Lease","CA","10/1/2015","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","10/15 - CA OFFICE LEASE",2750,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2831.68,2750]
[]
["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"]
["5820","Legal / Audit Fees","CA","10/7/2015","43020","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",1073,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2891,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,2891]
[]
["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"]
["5830","Advertisement / Recruitment","CA","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,"000"]
["5830","Advertisement / Recruitment","CA","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6033.5,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,6033.5]
[]
["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"]
["5853","ExED","CA","10/2/2015","7660","EXED","09/15 - MANAGEMENT CONTRACT FEE",15849.17,null,"000"]
["5853","ExED","CA","10/2/2015","7660","EXED","09/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,"000"]
["5853","ExED","CA","10/8/2015","7525","EXED","07/15 - MANAGEMENT CONTRACT FEE",15849.17,null,"000"]
["5853","ExED","CA","10/8/2015","7525","EXED","07/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,"000"]
["5853","ExED","CA","10/8/2015","7590","EXED","08/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,"000"]
["5853","ExED","CA","10/8/2015","7590","EXED","08/15 - MANAGEMENT CONTRACT FEE",15849.17,null,"000"]
["5853","ExED","CA","10/20/2015","7728","EXED","10/15 - MANAGEMENT CONTRACT FEE",15849.17,null,"000"]
["5853","ExED","CA","10/20/2015","7728","EXED","10/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",69463.360000000001,13000]
[]
["Balance 5853","ExED",null,null,null,null,null,56463.360000000001]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/15/2015","10/15/15-PR",null,"PAYCOM FEES - 10/15/15 PAYROLL",414.13,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/30/2015","10/30/15-PR",null,"PAYCOM FEES - 10/30/15 PAYROLL",410.09,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","OVERLIMIT FEE - OVER CREDIT LIMIT FEE APPLIED",39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3608.83,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,3608.83]
[]
["5900","Communications","CA",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","CA","10/2/2015","7660","EXED","07/27 & 08/11/15 - UPS SHIPPING CHARGES",82.91,null,"000"]
["5900","Communications","CA","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",959.31,null,"000"]
["5900","Communications","CA","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",559.70000000000005,null,"000"]
["5900","Communications","CA","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",569.30999999999995,null,"000"]
["5900","Communications","CA","10/20/2015","7728","EXED","08/31 - 09/24/15 - UPS SHIPPING CHARGES",149.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2320.48,0]
[]
["Balance 5900","Communications",null,null,null,null,null,2320.48]
[]
["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"]
["6900","Depreciation and amortization","CA","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",264.14,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",528.28,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,528.28]
[]
["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"]
["7310","Indirect Costs","CA","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,129835.15,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,309581.59000000003]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,293651.31]
[]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Current Balance",91568.03,null,"000"]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Current Balance",12963.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",null,515997.75]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",527001.92000000004,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",null,208.07]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,32527.43]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,61.38,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5816.44,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,21592.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",null,222.14]
["9127","Cash in Bank - PWB BC 6905","CA","8/5/2015","08/05/15 - FEE",null,"08/15/15 - PAYCOM FEE DUE FROM EXED",null,607.46,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/11/2015","301825","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","06/15 - LEGAL SERVICES",null,3795]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,6161.77]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301834","ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",null,75.61]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301844","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","8/14/2015","08/14/15-PR",null,"PAYCOM FEES - 08/14/15 PAYROLL",null,808.2]
["9127","Cash in Bank - PWB BC 6905","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,20653.29]
["9127","Cash in Bank - PWB BC 6905","CA","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2015","301852","DIANA GAMEZ","07/30/15 - REIMBURSEMENT",null,103.78]
["9127","Cash in Bank - PWB BC 6905","CA","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/31/15-PR",null,"PAYCOM FEES - 08/31/15 PAYROLL",null,423.98]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,21367.919999999998]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301866","ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",null,94.26]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,125]
["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","9/8/2015","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","9/10/2015","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]
["9127","Cash in Bank - PWB BC 6905","CA","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,959.31]
["9127","Cash in Bank - PWB BC 6905","CA","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,559.70000000000005]
["9127","Cash in Bank - PWB BC 6905","CA","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,569.30999999999995]
["9127","Cash in Bank - PWB BC 6905","CA","10/7/2015","302040","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",null,1073]
["9127","Cash in Bank - PWB BC 6905","CA","10/9/2015","302051","EXED","09/15 - MANAGEMENT CONTRACT FEE",null,17448.75]
["9127","Cash in Bank - PWB BC 6905","CA","10/9/2015","302051","EXED","08/15 - MANAGEMENT CONTRACT FEE",null,17365.84]
["9127","Cash in Bank - PWB BC 6905","CA","10/9/2015","302051","EXED","07/15 - MANAGEMENT CONTRACT FEE",null,17365.84]
["9127","Cash in Bank - PWB BC 6905","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,21995.13]
["9127","Cash in Bank - PWB BC 6905","CA","10/15/2015","10/15/15-PR",null,"PAYCOM FEES - 10/15/15 PAYROLL",null,414.13,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,154.65]
["9127","Cash in Bank - PWB BC 6905","CA","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,72.69,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9127","Cash in Bank - PWB BC 6905","CA","10/22/2015","302092","EXED","10/15 - MANAGEMENT CONTRACT FEE",null,17515.09]
["9127","Cash in Bank - PWB BC 6905","CA","10/22/2015","302106","UNUM","11/15- LIFE PREMIUM # 0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",null,25,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/30/2015","10/30/15-PR",null,"PAYCOM FEES - 10/30/15 PAYROLL",null,410.09]
["9127","Cash in Bank - PWB BC 6905","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,22491.66]
["9127","Cash in Bank - PWB BC 6905","CA","10/30/2015","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,778.08]
["9127","Cash in Bank - PWB BC 6905","CA","10/30/2015","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,712]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",314876.40000000002]
[]
[null,null,null,null,null,null,"Transaction Total",330806.68,335381.19]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,6429.66]
[]
["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"]
["9317","BC/CA Interfund Transfers","CA","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",63619.23,null,"000"]
["9317","BC/CA Interfund Transfers","CA","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,165114.22]
[]
[null,null,null,null,null,null,"Transaction Total",172920.06,172920.06]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,0]
[]
["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"]
["9318","CA/OR Interfund Transfers","CA","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",55829.11,null,"000"]
["9318","CA/OR Interfund Transfers","CA","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,126270.07]
[]
[null,null,null,null,null,null,"Transaction Total",133120.09,133120.09]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,0]
[]
["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"]
["9319","BC/HS Interfund Transfers","CA","10/31/2015","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",10386.81,null,"000"]
["9319","BC/HS Interfund Transfers","CA","10/31/2015","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,23492.11]
[]
[null,null,null,null,null,null,"Transaction Total",24766.53,24766.53]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,0]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","CA","10/1/2015","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","10/15 - CA OFFICE LEASE",null,2750,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,17615.05]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,0]
[]
["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]
["9342","Earned Salary Advance","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",0,4000]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,500]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","CA","10/30/2015","11/17/15IK1FA",null,"Calculated Depreciation",null,264.14]
[]
[null,null,null,null,null,null,"Transaction Total",0,528.28]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,528.28]
[]
["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.","(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 - 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.","(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"]
["9510","Accounts Payable - Operating","CA","10/1/2015","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",null,null,"000"]
["9510","Accounts Payable - Operating","CA","10/2/2015","7660","EXED","09/15 - MANAGEMENT CONTRACT FEE",null,17448.75,"000"]
["9510","Accounts Payable - Operating","CA","10/6/2015","302003","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",959.31]
["9510","Accounts Payable - Operating","CA","10/6/2015","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,959.31]
["9510","Accounts Payable - Operating","CA","10/7/2015","302035","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",559.70000000000005]
["9510","Accounts Payable - Operating","CA","10/7/2015","302035","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",569.30999999999995]
["9510","Accounts Payable - Operating","CA","10/7/2015","302040","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",1073]
["9510","Accounts Payable - Operating","CA","10/7/2015","43020","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",null,1073]
["9510","Accounts Payable - Operating","CA","10/7/2015","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,559.70000000000005]
["9510","Accounts Payable - Operating","CA","10/7/2015","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,569.30999999999995]
["9510","Accounts Payable - Operating","CA","10/8/2015","7525","EXED","07/15 - MANAGEMENT CONTRACT FEE",null,17365.84,"000"]
["9510","Accounts Payable - Operating","CA","10/8/2015","7590","EXED","08/15 - MANAGEMENT CONTRACT FEE",null,17365.84,"000"]
["9510","Accounts Payable - Operating","CA","10/9/2015","302051","EXED","09/15 - MANAGEMENT CONTRACT FEE",17448.75,null,"000"]
["9510","Accounts Payable - Operating","CA","10/9/2015","302051","EXED","07/15 - MANAGEMENT CONTRACT FEE",17365.84,null,"000"]
["9510","Accounts Payable - Operating","CA","10/9/2015","302051","EXED","08/15 - MANAGEMENT CONTRACT FEE",17365.84,null,"000"]
["9510","Accounts Payable - Operating","CA","10/14/2015","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES - ADMIN MOVE",null,154.65]
["9510","Accounts Payable - Operating","CA","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","10/15/2015","302068","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",154.65]
["9510","Accounts Payable - Operating","CA","10/15/2015","302081","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","10/20/2015","7728","EXED","10/15 - MANAGEMENT CONTRACT FEE",null,17515.09,"000"]
["9510","Accounts Payable - Operating","CA","10/20/2015","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9510","Accounts Payable - Operating","CA","10/22/2015","003438","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9510","Accounts Payable - Operating","CA","10/22/2015","302082","AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
["9510","Accounts Payable - Operating","CA","10/22/2015","302092","EXED","10/15 - MANAGEMENT CONTRACT FEE",17515.09,null,"000"]
["9510","Accounts Payable - Operating","CA","10/22/2015","302106","UNUM","11/15 - PREMIUM ACCT#0933184-0015",66.61]
["9510","Accounts Payable - Operating","CA","10/22/2015","302106","UNUM","11/15- LIFE PREMIUM # 0631100-0203",233.6]
["9510","Accounts Payable - Operating","CA","10/22/2015","STD-11/1/16","UNUM","11/15- LIFE PREMIUM # 0631100-0203",null,233.6]
[]
[null,null,null,null,null,null,"Transaction Total",123733.04,119813.04]
[]
["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]
["9525","STRS","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,2415.4499999999998]
["9525","STRS","CA","10/29/2015","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,null,"000"]
["9525","STRS","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2415.4499999999998]
[]
[null,null,null,null,null,null,"Transaction Total",20309.14,20309.14]
[]
["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"]
["9531","SUI","CA","10/21/2015","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",72.69,null,"000"]
["9531","SUI","CA","10/31/2015","10/15 - SUI",null,"10/15 - SUI",null,23.18,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",134.07,95.92]
[]
["Balance 9531","SUI",null,null,null,null,null,null,23.23]
[]
["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]
["9538","403B Payable","CA","10/15/2015","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","10/15/2015","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,125]
["9538","403B Payable","CA","10/30/2015","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,125]
[]
[null,null,null,null,null,null,"Transaction Total",875,1000]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,125]
[]
["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,1185402.3400000001,1185402.3400000001]
[]
[]
["Report Current Balances",null,null,null,null,null,null,3239458.23,3239458.23]
[]
["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","2015-10-01"]
["Reporting Month End","2015-10-31"]
["Fiscal Year","FY 2015-16"]