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{"sheet":"BCCS IS","index":0,"n_rows":103,"n_cols":11,"rows_kept":103,"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 6/1/2016 to 6/30/2016"}]
[]
[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",300741,343376,0.1241,1927950,2019050,-91100,2019050,-91100,-0.05]
[8012,"EDUCATION PROTECTION ACCOUNT",117040,105072,-0.1139,493361,420286,73075,420286,73075,0.17]
[8019,"Revenue Limit State Aid - Prior Years",-3529,0,0,-12280,0,-12280,0,-12280,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes",62750,16062,-2.9066999999999998,700282,592389,107893,592389,107893,0.18]
["                              Total 8000 - Principal Apportionment",null,477002,464510,-2.69E-2,3109313,3031725,77588,3031725,77588,0.03]
["                        8100-8200 - Other Fedral"]
[8181,"SPECIAL ED: IDEA",3344,4932,0.32200000000000001,68868,70932,-2063,70932,-2063,-0.03]
[8220,"Child Nutrition Programs - Federal",127986,97019,-0.31909999999999999,274437,281668,-7231,281668,-7231,-0.03]
[8291,"Title I, A Basic Grants Low-Incom",10939,65055,0.83179999999999998,128987,130110,-1123,130110,-1123,-0.01]
[8292,"Title II, A Teacher Quality",258,999,0.74170000000000003,1961,1998,-37,1998,-37,-0.02]
[8294,"Title III, Limited English Proficiency",2316,3844,0.39750000000000002,6530,7689,-1159,7689,-1159,-0.15]
[8297,"All Other Federal Revenue",837451,193442,-3.3290999999999999,3006057,2321310,684747,2321310,684747,0.28999999999999998]
["                              Total 8100-8200 - Other Fedral",null,982294,365292,-1.6891,3486840,2813706,673133,2813706,673133,0.24]
["                        8300-8500 - Other State"]
[8311,"Special Ed - Current Year",9990,13897,0.28110000000000002,203037,199848,3189,199848,3189,0.02]
[8520,"Child Nutrition - State",11372,7859,-0.44700000000000001,24168,22817,1351,22817,1351,0.06]
[8550,"MANDATE BLOCK GRANT",0,0,0,194979,195164,-185,195164,-185,0]
[8560,"State Lottery Revenue",38835,28921,-0.34279999999999999,70452,57842,12610,57842,12610,0.22]
[8591,"SB740",171997,46538,-2.6958000000000002,393885,186150,207735,186150,207735,1.1200000000000001]
[8599,"All Other State Revenues",69784,15000,-3.6522000000000001,231915,150000,81915,150000,81915,0.55000000000000004]
[8999,"Prior Year Adjustment",17166,0,0,21653,0,21653,0,21653,0]
["                              Total 8300-8500 - Other State",null,319145,112215,-1.8440000000000001,1140090,811821,328269,811821,328269,0.4]
["                        8600-8900 - Other Local"]
[8660,"Interest",41,0,0,309,0,309,0,309,0]
[8690,"All Other Local Revenue",8680,0,0,52130,0,52130,0,52130,0]
[8698,"Grants",0,833,1,10000,10000,0,10000,0,0]
[8699,"Fundraising",575,0,0,19828,0,19828,0,19828,0]
["                              Total 8600-8900 - Other Local",null,9296,833,-10.1554,82267,10000,72267,10000,72267,7.23]
["                           Total Revenue",null,1787736,942850,-0.89610000000000001,7818510,6667253,1151257,6667253,1151257,0.17]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
[1110,"Teachers'  Salaries",56203,85941,0.34599999999999997,736549,945353,208804,945353,208804,0.22]
[1170,"Teacher Salaries - Substitute",4155,1313,-2.1657000000000002,56585,13125,-43460,13125,-43460,-3.31]
[1175,"Teachers' Salaries - Stipend/Extra Duty",18947,13380,-0.41599999999999998,58770,60609,1839,60609,1839,0.03]
[1300,"Certificated Supervisor and Administrator Salaries",14024,12525,-0.1196,165777,155049,-10727,155049,-10727,-7.0000000000000007E-2]
["                              Total 1000 - Certificated Salaries",null,93329,113159,0.17519999999999999,1017680,1174137,156457,1174137,156457,0.13]
["                        2000 - Classified Salaries"]
[2100,"Instructional Aide Salaries",22254,18057,-0.2324,260910,222793,-38117,222793,-38117,-0.17]
[2200,"Classified Support Salaries",3414,2080,-0.64149999999999996,30032,25800,-4232,25800,-4232,-0.16]
[2300,"Classified Supervisor and Administrator Salaries",6870,6740,-1.9199999999999998E-2,83187,83992,805,83992,805,0.01]
[2400,"Clerical/Technical/Office Staff Salaries",19584,14534,-0.34739999999999999,183948,161029,-22919,161029,-22919,-0.14000000000000001]
[2900,"Other Classified Salaries",4915,3066,-0.60299999999999998,40671,41040,369,41040,369,0.01]
["                              Total 2000 - Classified Salaries",null,57037,44477,-0.28239999999999998,598748,534654,-64094,534654,-64094,-0.12]
["                        3000 - Employee Benifts"]
[3111,"STRS",8238,12142,0.32150000000000001,107426,125985,18559,125985,18559,0.15]
[3311,"OASDI",3340,2758,-0.2112,37066,33149,-3917,33149,-3917,-0.12]
[3331,"Medicare",2206,2286,3.4700000000000002E-2,23665,24777,1113,24777,1113,0.04]
[3401,"Health & Welfare",28296,25523,-0.1086,302766,306280,3514,306280,3514,0.01]
[3501,"State Unemployment Insurance",74,79,5.7799999999999997E-2,705,854,149,854,149,0.17]
[3601,"Worker Compensation",0,0,0,18503,23739,5236,23739,5236,0.22]
[3901,"Other Benefits",0,667,1,0,8020,8020,8020,8020,1]
[3902,"Other Benefits",-1357,0,0,1237,0,-1237,0,-1237,0]
["                              Total 3000 - Employee Benifts",null,40798,43455,6.1100000000000002E-2,491368,522804,31436,522804,31436,0.06]
["                        4000 - Books and Supplies"]
[4110,"Approved Textbooks",0,0,0,847,5000,4153,5000,4153,0.83]
[4210,"Books and Other Reference Materials",5083,0,0,6757,15000,8243,15000,8243,0.55000000000000004]
[4310,"Student Materials",5371,21331,0.74809999999999999,170229,255977,85748,255977,85748,0.33]
[4350,"Office Supplies",7418,1186,-5.2567000000000004,20642,14228,-6414,14228,-6414,-0.45]
[4370,"Custodial Supplies",4860,1250,-2.8879999999999999,18159,15000,-3159,15000,-3159,-0.21]
[4390,"Other Supplies",28722,2833,-9.1372,176861,34000,-142861,34000,-142861,-4.2]
[4400,"Non Capitalized Equipment",184764,0,0,231955,23000,-208955,23000,-208955,-9.09]
[4700,"Food and Food Supplies",89518,9182,-8.7493999999999996,350643,330494,-20149,330494,-20149,-0.06]
["                              Total 4000 - Books and Supplies",null,325737,35782,-8.1033000000000008,976092,692698,-283394,692698,-283394,-0.41]
["                        5000 - Services and Operating Expenses"]
[5200,"Travel and Conferences",48407,1391,-33.804000000000002,81701,16690,-65011,16690,-65011,-3.9]
[5300,"Dues and Memberships",3512,1577,-1.2269000000000001,34034,18924,-15110,18924,-15110,-0.8]
[5450,"General Insurance",0,0,0,22928,23270,341,23270,341,0.01]
[5500,"Utilities and Housekeeping Services",22253,10524,-1.1145,123171,126285,3114,126285,3114,0.02]
[5610,"Building Rent",448,8500,0.94730000000000003,104683,102000,-2683,102000,-2683,-0.03]
[5620,"Equipment Lease",9261,1730,-4.3529999999999998,35350,20760,-14590,20760,-14590,-0.7]
[5630,"Vendor Repairs",43071,7217,-4.9683000000000002,135264,86600,-48664,86600,-48664,-0.56000000000000005]
[5812,"Pupil Transportation / Field Trip",12906,3217,-3.0121000000000002,54100,38600,-15500,38600,-15500,-0.4]
[5820,"Legal / Audit Fees",0,87,1,0,1044,1044,1044,1044,1]
[5830,"Advertisement / Recruitment",2393,0,0,3061,0,-3061,0,-3061,0]
[5850,"Non Instructional Consultants",536829,179581,-1.9893000000000001,2482837,2154972,-327865,2154972,-327865,-0.15]
[5851,"Instructional Consultants",63571,16438,-2.8673999999999999,309168,197250,-111918,197250,-111918,-0.56999999999999995]
[5853,"ExED",500,1000,0.5,7500,12000,4500,12000,4500,0.38]
[5890,"Other Fees / Bank Charges /Credit Card Fees",-115,750,1.1532,5785,9000,3215,9000,3215,0.36]
[5896,"Special Ed Fair Share (LAUSD)",2667,1504,-0.77270000000000005,54381,54156,-225,54156,-225,0]
[5900,"Communications",5165,4073,-0.26819999999999999,43549,48874,5325,48874,5325,0.11]
["                              Total 5000 - Services and Operating Expenses",null,750867,237588,-2.1604000000000001,3497512,2910424,-587088,2910424,-587088,-0.2]
["                        6000 - Capital Outlay"]
[6900,"Depreciation and amortization",13532,12258,-0.10390000000000001,159595,146591,-13004,146591,-13004,-0.09]
["                              Total 6000 - Capital Outlay",null,13532,12258,-0.10390000000000001,159595,146591,-13004,146591,-13004,-0.09]
["                        7000 - Other Outgo"]
[7299,"District Oversight Fee",2483,4645,0.46550000000000002,31216,30317,-899,30317,-899,-0.03]
[7310,"Indirect Costs",47706,39546,-0.20630000000000001,459098,474554,15455,474554,15455,0.03]
[7438,"Debt Service - Interest",21,0,0,4004,0,-4004,0,-4004,0]
["                              Total 7000 - Other Outgo",null,50210,44191,-0.13619999999999999,494318,504871,10553,504871,10553,0.02]
["                           Total Expense",null,1331510,530909,-1.508,7235314,6486179,-749135,6486179,-749135,-0.12]
[]
["                     Net Income",null,456227,411941,-0.1075,583196,181074,402122,181074,402122,2.2200000000000002]
[]
["                     Change in Net Assets",null,456227,411941,-0.1075,583196,181074,402122,181074,402122,2.2200000000000002]

{"sheet":"MORCS IS","index":1,"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]]}
[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 6/1/2016 to 6/30/2016"}]
[]
[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",343759,359530,4.3799999999999999E-2,1786385,1877343,-90958,1877343,-90958,-0.05]
[8012,"EDUCATION PROTECTION ACCOUNT",106228,93825,-0.1321,445770,375300,70470,375300,70470,0.19]
[8019,"Revenue Limit State Aid - Prior Years",-12754,0,0,-10300,0,-10300,0,-10300,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes",63450,18516,-2.4268000000000001,631981,528347,103634,528347,103634,0.2]
["                              Total 8000 - Principal Apportionment",null,500683,471871,-6.1100000000000002E-2,2853836,2780989,72847,2780989,72847,0.03]
["                        8100-8200 - Other Fedral"]
[8181,"SPECIAL ED: IDEA",3806,4748,0.19839999999999999,62151,63263,-1112,63263,-1112,-0.02]
[8220,"Child Nutrition Programs - Federal",132341,97834,-0.35270000000000001,296230,284033,12197,284033,12197,0.04]
[8291,"Title I, A Basic Grants Low-Incom",12296,63643,0.80669999999999997,145006,127286,17720,127286,17720,0.14000000000000001]
[8292,"Title II, A Teacher Quality",237,874,0.72870000000000001,1812,1748,64,1748,64,0.04]
[8294,"Title III, Limited English Proficiency",8337,4152,-1.0082,8337,8303,34,8303,34,0]
[8297,"All Other Federal Revenue",0,0,0,6150,0,6150,0,6150,0]
["                              Total 8100-8200 - Other Fedral",null,157018,171250,8.3099999999999993E-2,519686,484633,35053,484633,35053,7.0000000000000007E-2]
["                        8300-8500 - Other State"]
[8311,"Special Ed - Current Year",11338,13378,0.1525,183234,178243,4991,178243,4991,0.03]
[8520,"Child Nutrition - State",11340,8332,-0.36099999999999999,25211,24191,1020,24191,1020,0.04]
[8550,"MANDATE BLOCK GRANT",16104,0,0,163958,164173,-215,164173,-215,0]
[8560,"State Lottery Revenue",37155,25794,-0.44040000000000001,63713,51589,12124,51589,12124,0.24]
[8599,"All Other State Revenues",20863,15000,-0.39079999999999998,150925,150000,925,150000,925,0.01]
[8999,"Prior Year Adjustment",33368,0,0,38081,0,38081,0,38081,0]
["                              Total 8300-8500 - Other State",null,130169,62505,-1.0825,625122,568196,56926,568196,56926,0.1]
["                        8600-8900 - Other Local"]
[8660,"Interest",0,0,0,10,0,10,0,10,0]
[8690,"All Other Local Revenue",4136,403,-9.2685999999999993,15901,14500,1401,14500,1401,0.1]
[8698,"Grants",0,1250,1,9500,15000,-5500,15000,-5500,-0.37]
[8699,"Fundraising",0,0,0,85,0,85,0,85,0]
["                              Total 8600-8900 - Other Local",null,4136,1653,-1.5024,25496,29500,-4004,29500,-4004,-0.14000000000000001]
["                           Total Revenue",null,792005,707279,-0.1198,4024140,3863319,160821,3863319,160821,0.04]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
[1110,"Teachers'  Salaries",82787,83050,3.0999999999999999E-3,835596,922894,87298,922894,87298,0.09]
[1170,"Teacher Salaries - Substitute",0,0,0,6525,0,-6525,0,-6525,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty",24754,13800,-0.79369999999999996,66831,49516,-17315,49516,-17315,-0.35]
[1300,"Certificated Supervisor and Administrator Salaries",3854,3792,-1.6400000000000001E-2,47967,47217,-750,47217,-750,-0.02]
["                              Total 1000 - Certificated Salaries",null,111396,100641,-0.1069,956919,1019627,62708,1019627,62708,0.06]
["                        2000 - Classified Salaries"]
[2100,"Instructional Aide Salaries",8412,14092,0.40300000000000002,154187,133215,-20971,133215,-20971,-0.16]
[2200,"Classified Support Salaries",491,393,-0.24790000000000001,6589,5897,-692,5897,-692,-0.12]
[2300,"Classified Supervisor and Administrator Salaries",10228,15171,0.32569999999999999,124794,186682,61889,186682,61889,0.33]
[2400,"Clerical/Technical/Office Staff Salaries",16578,11872,-0.39629999999999999,168211,138095,-30116,138095,-30116,-0.22]
[2900,"Other Classified Salaries",4262,5746,0.25819999999999999,73646,81238,7592,81238,7592,0.09]
["                              Total 2000 - Classified Salaries",null,39971,47275,0.1545,527426,545127,17701,545127,17701,0.03]
["                        3000 - Employee Benifts"]
[3111,"STRS",11271,10799,-4.3700000000000003E-2,103377,109406,6029,109406,6029,0.06]
[3311,"OASDI",2355,2931,0.1966,32129,33798,1669,33798,1669,0.05]
[3331,"Medicare",2200,2145,-2.5899999999999999E-2,21660,22689,1029,22689,1029,0.05]
[3401,"Health & Welfare",24248,19810,-0.224,267281,237725,-29556,237725,-29556,-0.12]
[3501,"State Unemployment Insurance",76,74,-2.58E-2,747,782,35,782,35,0.05]
[3601,"Worker Compensation",0,0,0,16723,22751,6027,22751,6027,0.26]
[3901,"Other Benefits",0,709,1,0,8177,8177,8177,8177,1]
[3902,"Other Benefits",-1222,0,0,-1222,0,1222,0,1222,0]
["                              Total 3000 - Employee Benifts",null,38928,36468,-6.7400000000000002E-2,440695,435327,-5368,435327,-5368,-0.01]
["                        4000 - Books and Supplies"]
[4110,"Approved Textbooks",0,0,0,1070,2158,1088,2158,1088,0.5]
[4210,"Books and Other Reference Materials",3198,0,0,4758,15000,10242,15000,10242,0.68]
[4310,"Student Materials",889,6072,0.85360000000000003,41840,72864,31024,72864,31024,0.43]
[4350,"Office Supplies",1294,566,-1.2881,9838,6789,-3049,6789,-3049,-0.45]
[4370,"Custodial Supplies",138,311,0.55689999999999995,1514,3733,2219,3733,2219,0.59]
[4390,"Other Supplies",4851,3333,-0.45519999999999999,16347,40000,23653,40000,23653,0.59]
[4400,"Non Capitalized Equipment",89755,0,0,97703,23000,-74703,23000,-74703,-3.25]
[4700,"Food and Food Supplies",68103,8759,-6.7752999999999997,288972,315229,26257,315229,26257,0.08]
["                              Total 4000 - Books and Supplies",null,168227,19041,-7.835,462042,478772,16730,478772,16730,0.03]
["                        5000 - Services and Operating Expenses"]
[5200,"Travel and Conferences",5135,2266,-1.266,18112,27190,9078,27190,9078,0.33]
[5300,"Dues and Memberships",916,2139,0.57169999999999999,21462,25665,4203,25665,4203,0.16]
[5450,"General Insurance",0,0,0,20721,22218,1497,22218,1497,7.0000000000000007E-2]
[5500,"Utilities and Housekeeping Services",17975,2317,-6.7591000000000001,32111,27800,-4311,27800,-4311,-0.16]
[5610,"Building Rent",9220,10833,0.14879999999999999,108003,130000,21997,130000,21997,0.17]
[5620,"Equipment Lease",4800,1730,-1.7747999999999999,17519,20760,3241,20760,3241,0.16]
[5630,"Vendor Repairs",724,142,-4.1039000000000003,9619,1702,-7917,1702,-7917,-4.6500000000000004]
[5812,"Pupil Transportation / Field Trip",17494,15117,-0.15720000000000001,156223,181400,25177,181400,25177,0.14000000000000001]
[5820,"Legal / Audit Fees",2700,212,-11.7112,4575,2549,-2026,2549,-2026,-0.79]
[5830,"Advertisement / Recruitment",2462,0,0,3578,0,-3578,0,-3578,0]
[5850,"Non Instructional Consultants",42368,6542,-5.4764999999999997,83446,78500,-4946,78500,-4946,-0.06]
[5851,"Instructional Consultants",21337,17096,-0.248,167074,205148,38074,205148,38074,0.19]
[5890,"Other Fees / Bank Charges /Credit Card Fees",0,659,1,1425,7908,6483,7908,6483,0.82]
[5896,"Special Ed Fair Share (LAUSD)",3029,1342,-1.2574000000000001,49077,48301,-776,48301,-776,-0.02]
[5900,"Communications",2546,1280,-0.98919999999999997,40558,15356,-25202,15356,-25202,-1.64]
["                              Total 5000 - Services and Operating Expenses",null,130705,61673,-1.1193,733504,794497,60993,794497,60993,0.08]
["                        6000 - Capital Outlay"]
[6900,"Depreciation and amortization",1851,1553,-0.19189999999999999,19877,18873,-1004,18873,-1004,-0.05]
["                              Total 6000 - Capital Outlay",null,1851,1553,-0.192,19877,18873,-1004,18873,-1004,-0.05]
["                        7000 - Other Outgo"]
[7299,"District Oversight Fee",2572,4719,0.45490000000000003,28641,27810,-831,27810,-831,-0.03]
[7310,"Indirect Costs",41865,35271,-0.18690000000000001,402882,423250,20368,423250,20368,0.05]
["                              Total 7000 - Other Outgo",null,44437,39990,-0.11119999999999999,431524,451060,19537,451060,19537,0.04]
["                           Total Expense",null,535515,306641,-0.74639999999999995,3571986,3743284,171297,3743284,171297,0.05]
[]
["                     Net Income",null,256491,400639,0.35970000000000002,452153,120035,332118,120035,332118,2.77]
[]
["                     Change in Net Assets",null,256491,400639,0.35970000000000002,452153,120035,332118,120035,332118,2.77]

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["Bert Corona High School"]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 6/1/2016 to 6/30/2016"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
[8011,"LCFF",112086,93027,-0.20480000000000001,540027,516815,23212,516815,23212,0.04]
[8012,"EDUCATION PROTECTION ACCOUNT",3695,2993,-0.23469999999999999,12828,11970,858,11970,858,7.0000000000000007E-2]
[8096,"Charter Schools Funding In-Lieu of Property Taxes",37390,2734,-12.6736,123893,98439,25454,98439,25454,0.26]
["                              Total 8000 - Principal Apportionment",null,153171,98754,-0.55100000000000005,676748,627224,49524,627224,49524,0.08]
["                        8100-8200 - Other Fedral"]
[8181,"SPECIAL ED: IDEA",2974,806,-2.6901000000000002,12184,11513,671,11513,671,0.06]
[8220,"Child Nutrition Programs - Federal",20752,16155,-0.28449999999999998,43136,41956,1181,41956,1181,0.03]
[8291,"Title I, A Basic Grants Low-Incom",-8681,18943,1.4581999999999999,23456,18943,4513,18943,4513,0.24]
[8292,"Title II, A Teacher Quality",233,1082,0.78469999999999995,349,1082,-733,1082,-733,-0.68]
[8294,"Title III, Limited English Proficiency",290,0,0,290,0,290,0,290,0]
[8296,"Title V, B Charter School Grants",195212,106499,-0.83289999999999997,492930,479877,13053,479877,13053,0.03]
["                              Total 8100-8200 - Other Fedral",null,210779,143485,-0.46899999999999997,572345,553371,18974,553371,18974,0.03]
["                        8300-8500 - Other State"]
[8311,"Special Ed - Current Year",8786,2374,-2.7004000000000001,35921,33921,2000,33921,2000,0.06]
[8520,"Child Nutrition - State",1761,1398,-0.25940000000000002,3761,3632,130,3632,130,0.04]
[8560,"State Lottery Revenue",12705,10833,-0.17280000000000001,12705,10833,1872,10833,1872,0.17]
["                              Total 8300-8500 - Other State",null,23253,14606,-0.59199999999999997,52387,48385,4002,48385,4002,0.08]
["                        8600-8900 - Other Local"]
[8690,"All Other Local Revenue",1365,469,-1.9095,7061,4536,2525,4536,2525,0.56000000000000005]
[8698,"Grants",0,0,0,250000,250000,0,250000,0,0]
[8699,"Fundraising",1723,0,0,3098,0,3098,0,3098,0]
["                              Total 8600-8900 - Other Local",null,3088,469,-5.5805999999999996,260158,254536,5622,254536,5622,0.02]
["                           Total Revenue",null,390290,257314,-0.51680000000000004,1561639,1483517,78122,1483517,78122,0.05]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
[1110,"Teachers'  Salaries",20060,29146,0.31169999999999998,212989,320606,107617,320606,107617,0.34]
[1170,"Teacher Salaries - Substitute",1440,0,0,7853,0,-7853,0,-7853,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty",3756,3750,-1.6000000000000001E-3,38273,16580,-21692,16580,-21692,-1.31]
[1300,"Certificated Supervisor and Administrator Salaries",7708,7708,0,98430,98681,251,98681,251,0]
["                              Total 1000 - Certificated Salaries",null,32965,40604,0.18820000000000001,357546,435868,78322,435868,78322,0.18]
["                        2000 - Classified Salaries"]
[2100,"Instructional Aide Salaries",7163,4490,-0.59519999999999995,94998,47114,-47884,47114,-47884,-1.02]
[2300,"Classified Supervisor and Administrator Salaries",0,0,0,2378,2243,-135,2243,-135,-0.06]
[2400,"Clerical/Technical/Office Staff Salaries",5116,5557,7.9299999999999995E-2,56132,66685,10553,66685,10553,0.16]
[2900,"Other Classified Salaries",1469,2189,0.32890000000000003,23063,18240,-4823,18240,-4823,-0.26]
["                              Total 2000 - Classified Salaries",null,13748,12236,-0.1235,176570,134282,-42288,134282,-42288,-0.31]
["                        3000 - Employee Benifts"]
[3111,"STRS",3604,4357,0.17269999999999999,38672,46769,8096,46769,8096,0.17]
[3311,"OASDI",776,759,-2.3300000000000001E-2,10451,8325,-2125,8325,-2125,-0.26]
[3331,"Medicare",681,766,0.1111,7683,8267,584,8267,584,7.0000000000000007E-2]
[3401,"Health & Welfare",8054,7500,-7.3800000000000004E-2,79484,86000,6516,86000,6516,0.08]
[3501,"State Unemployment Insurance",23,26,0.13020000000000001,264,285,21,285,21,7.0000000000000007E-2]
[3601,"Worker Compensation",0,0,0,3448,2500,-948,2500,-948,-0.38]
[3901,"Other Benefits",0,367,1,0,4028,4028,4028,4028,1]
[3902,"Other Benefits",1878,0,0,1878,0,-1878,0,-1878,0]
["                              Total 3000 - Employee Benifts",null,15016,13775,-9.01E-2,141881,156175,14294,156175,14294,0.09]
["                        4000 - Books and Supplies"]
[4110,"Approved Textbooks",79374,0,0,117394,77500,-39894,77500,-39894,-0.51]
[4210,"Books and Other Reference Materials",5197,0,0,18538,3000,-15538,3000,-15538,-5.18]
[4310,"Student Materials",4484,2959,-0.51570000000000005,50562,35503,-15059,35503,-15059,-0.42]
[4350,"Office Supplies",2587,417,-5.2081,8571,5000,-3571,5000,-3571,-0.71]
[4370,"Custodial Supplies",222,167,-0.33160000000000001,3619,2000,-1619,2000,-1619,-0.81]
[4390,"Other Supplies",7730,1153,-5.7024999999999997,27143,13840,-13303,13840,-13303,-0.96]
[4400,"Non Capitalized Equipment",49727,0,0,137624,93200,-44424,93200,-44424,-0.48]
[4700,"Food and Food Supplies",15312,4836,-2.1663999999999999,60006,46744,-13262,46744,-13262,-0.28000000000000003]
["                              Total 4000 - Books and Supplies",null,164633,9531,-16.273700000000002,423457,276787,-146670,276787,-146670,-0.53]
["                        5000 - Services and Operating Expenses"]
[5200,"Travel and Conferences",1389,1083,-0.28220000000000001,13906,13000,-906,13000,-906,-7.0000000000000007E-2]
[5300,"Dues and Memberships",1865,1947,4.2299999999999997E-2,12016,23365,11349,23365,11349,0.49]
[5450,"General Insurance",0,0,0,5395,4000,-1395,4000,-1395,-0.35]
[5500,"Utilities and Housekeeping Services",0,0,0,464,0,-464,0,-464,0]
[5610,"Building Rent",0,4158,1,49930,49892,-38,49892,-38,0]
[5620,"Equipment Lease",2663,1289,-1.0666,10296,15463,5167,15463,5167,0.33]
[5630,"Vendor Repairs",0,0,0,373,0,-373,0,-373,0]
[5812,"Pupil Transportation / Field Trip",2009,491,-3.093,9187,5890,-3297,5890,-3297,-0.56000000000000005]
[5830,"Advertisement / Recruitment",1507,833,-0.80810000000000004,10695,10000,-695,10000,-695,-7.0000000000000007E-2]
[5850,"Non Instructional Consultants",1712,4229,0.59509999999999996,25283,50743,25460,50743,25460,0.5]
[5851,"Instructional Consultants",7248,2462,-1.9435,34807,29548,-5259,29548,-5259,-0.18]
[5853,"ExED",0,833,1,10000,10000,0,10000,0,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees",115,417,0.7248,888,5000,4113,5000,4113,0.82]
[5896,"Special Ed Fair Share (LAUSD)",2352,252,-8.3186,9621,9087,-534,9087,-534,-0.06]
[5900,"Communications",621,833,0.25530000000000003,8107,10000,1893,10000,1893,0.19]
["                              Total 5000 - Services and Operating Expenses",null,21480,18828,-0.1409,200968,235988,35020,235988,35020,0.15]
["                        6000 - Capital Outlay"]
[6900,"Depreciation and amortization",1362,1458,6.5799999999999997E-2,13815,16042,2226,16042,2226,0.14000000000000001]
["                              Total 6000 - Capital Outlay",null,1362,1458,6.5799999999999997E-2,13815,16042,2226,16042,2226,0.14000000000000001]
["                        7000 - Other Outgo"]
[7299,"District Oversight Fee",2021,988,-1.0463,6767,6272,-495,6272,-495,-0.08]
[7310,"Indirect Costs",7789,6750,-0.15379999999999999,74955,81005,6050,81005,6050,7.0000000000000007E-2]
[7438,"Debt Service - Interest",0,0,0,512,668,156,668,156,0.23]
["                              Total 7000 - Other Outgo",null,9810,7738,-0.26769999999999999,82234,87945,5710,87945,5710,0.06]
["                           Total Expense",null,259014,104170,-1.4864999999999999,1396471,1343085,-53386,1343085,-53386,-0.04]
[]
["                     Net Income",null,131276,153144,0.14269999999999999,165168,140431,24736,140431,24736,0.18]
[]
["                     Change in Net Assets",null,131276,153144,0.14269999999999999,165168,140431,24736,140431,24736,0.18]

{"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 6/30/2016"}]
[]
[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",1142333.93,0,0,0,1142333.93]
["               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",0,0,0,0,0]
["               Cash in Bank - Money Market - OR",0,0,0,0,0]
["               Cash in Bank - Parent Account BC - US Bank - 0299",7150.16,0,0,0,7150.16]
["               Cash In Bank - Student Body BC - US Bank - 0552",4298.96,0,0,0,4298.96]
["               Cash in Bank - PWB BC 6905",213172.35,0,493611.2,-108741.22,598042.32999999996]
["               Cash in Bank - PWB OR 7309",0,0,361120.68,0,361120.68]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,17417.95,0,17417.95]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,1660,0,1660]
["               Cash in Bank - PWB HS 7468",0,0,0,179387.57,179387.57]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1366955.4,0,873809.83,70646.350000000006,2311411.58]
["      Accounts Receivable"]
["               Accounts Receivable",816915.54,0,432306.78,317266.55,1566488.87]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",816915.54,0,432306.78,317266.55,1566488.87]
["      Due from Others"]
["               Due From Others",0.66,143.6,0,0,144.26]
["               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",0,0,16422.22,0,16422.22]
["               BC/OR Interfund Transfers",0,0,0,0,0]
["               BC/CA Interfund Transfers",2773.15,-2773.15,0,0,0]
["               CA/OR Interfund Transfers",0,0,0,0,0]
["               BC/HS Interfund Transfers",0,0,0,0,0]
["            Total Due from Others",2773.81,-2629.55,16422.22,0,16566.48]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",42468.5,9950.81,28610.02,18999.509999999998,100028.84]
["               DEPOSITS",0,5500,0,0,5500]
["               Earned Salary Advance",0.01,0,-0.02,0,-0.01]
["            Total Other Current Assets",42468.51,15450.81,28610,18999.509999999998,105528.83]
["         Total Current Assets",2229113.2599999998,12821.26,1351148.83,406912.41,3999995.76]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-49742.52,0,0,0,-49742.52]
["               Buildings",1146087.6299999999,4816,3088.12,0,1153991.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-830403.12,-80.27,-3088.12,0,-833571.51]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",639719.25,19970.28,158459.71,81741.05,899890.29]
["               Accumulated Depreciation-Computer /Equipment",-482736.61,-3191,-98233.66,-13837.41,-597998.68000000005]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-9455.35,0,0,0,-9455.35]
["               Work in Progress",185315.89,3250,1429241.61,0,1617807.5]
["         Total Fixed Assets",734336.05,24765.01,1489467.66,67903.64,2316472.36]
["      Total Assets",2963449.31,37586.269999999997,2840616.49,474816.05,6316468.1200000001]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",-3377.19,0,0,0,-3377.19]
["               Accrued Payables",27628.01,759.14,2725.05,1350,32462.2]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",146193.31,1308.1400000000001,126595.43,99206.06,373302.94]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",170444.13,2067.2800000000002,129320.48,100556.06,402387.95]
["      Payroll Liability"]
["               ACCRUED TIME OFF",16158.95,35449.120000000003,14421.06,7440.88,73470.009999999995]
["               SDI",33.1,0,0,9.02,42.12]
["               Medicare",0,0,0,0,0]
["               Garnishment",0,0,0,0,0]
["               Federal Taxes Withholding",145.78,0,0,16.350000000000001,162.13]
["               State Tax Withholding",7.21,0,0,0,7.21]
["               OASDI Liability",0,0,0,0,0]
["               STRS Liability",0,0,0,0,0]
["               Tax Shelter Annuity",0,0,0,0,0]
["               Salaries Payable",3145.95,0,0,814.12,3960.07]
["               STRS",383.88,0,0,205.03,588.91]
["               PERS",0,0,0,0,0]
["               OASDI",243.04,0,0,10.68,253.72]
["               MEDICARE",106.6,0,0,29.06,135.66]
["               H&W",0,0,0,0,0]
["               SUI",207.84,69.87,207.57,70.59,555.87]
["               408 P %",0,0,0,0,0]
["               403B Payable",-0.16,0,0.16,0,0]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",20432.189999999999,35518.99,14628.79,8595.73,79175.7]
["      Current Loans"]
["               Current Loans",0,0,0,50002,50002]
["            Total Current Loans",0,0,0,50002,50002]
["         Total Current Liabilities",190876.32,37586.269999999997,143949.26999999999,159153.79,531565.65]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",4800,0,0,0,4800]
["               Due to Grantor",7709.68,0,6493.53,13656.35,27859.56]
["               Due to Student Groups/Other Agencies",19498.96,0,1660,0,21158.959999999999]
["               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",7150.16,0,17417.95,0,24568.11]
["               Deferred Revenue",0,0,60326.94,0,60326.94]
["            Total Others",39158.800000000003,0,85898.42,13656.35,138713.57]
["         Total Other Current Liabilities",39158.800000000003,0,85898.42,13656.35,138713.57]
["   Long Term Liabilities"]
["               Capital Leases Payable",1843.67,0,0,0,1843.67]
["               Other General Long-Term Debt",0,0,712995.8,150000,862995.8]
["         Total Long Term Liabilities",1843.67,0,712995.8,150000,864839.47]
["      Total Liabilities",231878.79,37586.269999999997,942843.49,322810.14,1535118.69]
[]
["Equity"]
["   Fund Balance Reserved"]
["               Restricted",17231,0,8798,0,26029]
["         Total Fund Balance Reserved",17231,0,8798,0,26029]
["   Fund Balance Unreserved"]
[null,2131143.2999999998,0,1436821.7,-13161.62,3554803.38]
["         Total Fund Balance Unreserved",2131143.2999999998,0,1436821.7,-13161.62,3554803.38]
["   Other Debits"]
[null,0,0,0,0,0]
["         Total Other Debits",0,0,0,0,0]
["   Change in Net Assets"]
[null,583196.22,0,452153.3,165167.53,1200517.05]
["         Total Change in Net Assets",583196.22,0,452153.3,165167.53,1200517.05]
["      Total Equity",2731570.52,0,1897773,152005.91,4781349.43]
[]
["Total Liabilities & Equity",2963449.31,37586.269999999997,2840616.49,474816.05,6316468.1200000001]
[]
[]
["Total",0,0,0,0,0]

{"sheet":"Check Register","index":4,"n_rows":242,"n_cols":6,"rows_kept":242,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Check Register"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 6/1/2016 to 6/30/2016"}]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount","MGT Code"]
[]
["BERT CORONA CHARTER SCHOOL",300906,"2016-06-06","System Generated Check/Voucher",1000000,"BC"]
["WELLS FARGO","06/10/16 - ED","2016-06-10","R. DUENAS AUTOMATIC PAYMENT",4515.49,"BC"]
["WELLS FARGO","06/10/16 - ED1","2016-06-10","Y. KING-BERG AUTOMATIC PAYMENT",6843.78,"BC"]
["WELLS FARGO","06/28/16 - ED","2016-06-28","R. DUENAS AUTOMATIC PAYMENT",5701.93,"BC"]
["WELLS FARGO","06/28/16 - ED1","2016-06-28","Y. KING-BERG AUTOMATIC PAYMENT",5941.18,"BC"]
["WELLS FARGO","06/29/16 - ED","2016-06-29","R. DUENAS AUTOMATIC PAYMENT",5838.88,"BC"]
["4PCTECHS, INC",302940,"2016-06-30","System Generated Check/Voucher",1500,"BC"]
["7 LAYER IT SOLUTIONS, INC.",302822,"2016-06-03","System Generated Check/Voucher",548.79999999999995,"BC"]
["7 LAYER IT SOLUTIONS, INC.",302822,"2016-06-03","System Generated Check/Voucher",89.6,"HS"]
["7 LAYER IT SOLUTIONS, INC.",302822,"2016-06-03","System Generated Check/Voucher",481.6,"OR"]
["A G BUILDERS & DEVELOPMENT",302942,"2016-06-30","System Generated Check/Voucher",4450,"BC"]
["ADAM BRUNO",302949,"2016-06-30","System Generated Check/Voucher",1220,"BC"]
["ADAM BRUNO",302949,"2016-06-30","System Generated Check/Voucher",600,"HS"]
["AFLAC WORLDWIDE HEAD QUARTERS",302823,"2016-06-03","System Generated Check/Voucher",746.56,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",302823,"2016-06-03","System Generated Check/Voucher",579.14,"CA"]
["AFLAC WORLDWIDE HEAD QUARTERS",302823,"2016-06-03","System Generated Check/Voucher",945.26,"OR"]
["AFLAC WORLDWIDE HEAD QUARTERS",302941,"2016-06-30","System Generated Check/Voucher",34.630000000000003,"HS"]
["AFLAC WORLDWIDE HEAD QUARTERS",302941,"2016-06-30","System Generated Check/Voucher",856.03,"OR"]
["AMERICANA CHARTER SERVICES",302824,"2016-06-03","System Generated Check/Voucher",700,"HS"]
["ANGELICA PAREDES",302862,"2016-06-07","System Generated Check/Voucher",500,"OR"]
["ANJELICA ALVAREZ",302863,"2016-06-15","System Generated Check/Voucher",86.55,"BC"]
["ANTHONY AVELAR",302818,"2016-06-03","System Generated Check/Voucher",229,"BC"]
["APPLE INC.",302894,"2016-06-23","System Generated Check/Voucher",33447.620000000003,"BC"]
["APPLE INC.",302943,"2016-06-30","System Generated Check/Voucher",52754.01,"BC"]
["APPLE INC.",302943,"2016-06-30","System Generated Check/Voucher",2598.48,"HS"]
["APPLE INC.",302943,"2016-06-30","System Generated Check/Voucher",33447.620000000003,"OR"]
["AQUARIUM OF THE PACIFIC",302895,"2016-06-23","System Generated Check/Voucher",375,"BC"]
["AT&T",302864,"2016-06-15","System Generated Check/Voucher",164.71,"OR"]
["AT&T MOBILITY",302825,"2016-06-03","System Generated Check/Voucher",463.15,"BC"]
["AT&T MOBILITY",302825,"2016-06-03","System Generated Check/Voucher",534.29999999999995,"CA"]
["AT&T MOBILITY",302825,"2016-06-03","System Generated Check/Voucher",184.57,"HS"]
["AT&T MOBILITY",302825,"2016-06-03","System Generated Check/Voucher",347.92,"OR"]
["BELLEVUE SCHOOL DISTRICT",302944,"2016-06-30","System Generated Check/Voucher",850,"HS"]
["BESTWAY SANDWICHES INC",302881,"2016-06-15","System Generated Check/Voucher",6378,"HS"]
["BESTWAY SANDWICHES INC",302881,"2016-06-15","System Generated Check/Voucher",13585.85,"OR"]
["BESTWAY SANDWICHES INC",302925,"2016-06-23","System Generated Check/Voucher",14045.6,"OR"]
["BESTWAY SANDWICHES INC",302969,"2016-06-30","System Generated Check/Voucher",16911.150000000001,"BC"]
["BETTER 4 YOU MEALS, INC.",302826,"2016-06-03","System Generated Check/Voucher",19155.27,"BC"]
["BETTER 4 YOU MEALS, INC.",302826,"2016-06-03","System Generated Check/Voucher",3967.26,"HS"]
["BETTER 4 YOU MEALS, INC.",302865,"2016-06-15","System Generated Check/Voucher",18308.8,"OR"]
["BETTER 4 YOU MEALS, INC.",302896,"2016-06-23","System Generated Check/Voucher",4111.3,"HS"]
["BETTER 4 YOU MEALS, INC.",302896,"2016-06-23","System Generated Check/Voucher",18179.86,"OR"]
["BETTER 4 YOU MEALS, INC.",302945,"2016-06-30","System Generated Check/Voucher",20133.689999999999,"BC"]
["BROOKS TRANSPORTATION INC",302898,"2016-06-23","System Generated Check/Voucher",350,"BC"]
["BROOKS TRANSPORTATION INC",302899,"2016-06-23","System Generated Check/Voucher",2500,"BC"]
["BROOKS TRANSPORTATION INC",302946,"2016-06-30","System Generated Check/Voucher",350,"BC"]
["BROOKS TRANSPORTATION INC",302947,"2016-06-30","System Generated Check/Voucher",350,"BC"]
["BROOKS TRANSPORTATION INC",302948,"2016-06-30","System Generated Check/Voucher",350,"BC"]
["BUGS A TO Z PEST SERVICES INC",302827,"2016-06-03","System Generated Check/Voucher",135,"BC"]
["C & M TOPSOIL, INC.",302939,"2016-06-29","System Generated Check/Voucher",2231.23,"BC"]
["CA DEPARTMENT OF EDUCATION",302901,"2016-06-23","System Generated Check/Voucher",11200,"OR"]
["CAL BLEND SOILS, INC.",302867,"2016-06-15","System Generated Check/Voucher",801.15,"BC"]
["CDW GOVERNMENT, INC.",302902,"2016-06-23","System Generated Check/Voucher",925.41,"BC"]
["CHARTER LIFE",302900,"2016-06-23","System Generated Check/Voucher",25276.85,"BC"]
["CHARTER LIFE",302900,"2016-06-23","System Generated Check/Voucher",9331.36,"CA"]
["CHARTER LIFE",302900,"2016-06-23","System Generated Check/Voucher",7955.8,"HS"]
["CHARTER LIFE",302900,"2016-06-23","System Generated Check/Voucher",22956.67,"OR"]
["CHARTER LIFE",302951,"2016-06-30","System Generated Check/Voucher",20641.66,"BC"]
["CHARTER LIFE",302951,"2016-06-30","System Generated Check/Voucher",8975.51,"CA"]
["CHARTER LIFE",302951,"2016-06-30","System Generated Check/Voucher",9571.5,"HS"]
["CHARTER LIFE",302951,"2016-06-30","System Generated Check/Voucher",22838.42,"OR"]
["CORE INNOVATE, INC.",302860,"2016-06-06","System Generated Check/Voucher",1000,"BC"]
["CORE INNOVATE, INC.",302952,"2016-06-30","System Generated Check/Voucher",6755,"BC"]
["DENYALE BROWN",302866,"2016-06-15","System Generated Check/Voucher",73,"OR"]
["DIANA GAMEZ",302869,"2016-06-15","System Generated Check/Voucher",346.08,"BC"]
["DIRECTED",302828,"2016-06-03","System Generated Check/Voucher",8977,"BC"]
["DIRECTED",302868,"2016-06-15","System Generated Check/Voucher",3766.33,"BC"]
["DIRECTED",302903,"2016-06-23","System Generated Check/Voucher",3617,"BC"]
["DIRECTED",302903,"2016-06-23","System Generated Check/Voucher",2030,"HS"]
["DIRECTED",302953,"2016-06-30","System Generated Check/Voucher",1168,"HS"]
["DOWNTOWN MINI WAREHOUSE, LLP",302829,"2016-06-03","System Generated Check/Voucher",350,"OR"]
["DOWNTOWN MINI WAREHOUSE, LLP",302904,"2016-06-23","System Generated Check/Voucher",350,"OR"]
["EDUCATION PIONEERS",302955,"2016-06-30","System Generated Check/Voucher",3500,"BC"]
["ERICK GUZMAN",302909,"2016-06-23","System Generated Check/Voucher",12,"BC"]
["EXED",302813,"2016-06-01","System Generated Check/Voucher",17426.36,"CA"]
["EXED",302956,"2016-06-30","System Generated Check/Voucher",17387.28,"CA"]
["FIRST STUDENT, INC.",302905,"2016-06-23","System Generated Check/Voucher",15212,"OR"]
["FRANCISCO TOPETE",302848,"2016-06-03","System Generated Check/Voucher",1180,"BC"]
["FRANCISCO TOPETE",302884,"2016-06-15","System Generated Check/Voucher",1056,"BC"]
["FRANCISCO TOPETE",302933,"2016-06-23","System Generated Check/Voucher",1083.5,"BC"]
["FREDDY ZEPEDA",302856,"2016-06-03","System Generated Check/Voucher",483.99,"OR"]
["FRONTIER",302830,"2016-06-03","System Generated Check/Voucher",209.56,"BC"]
["FRONTIER",302906,"2016-06-23","System Generated Check/Voucher",209.04,"BC"]
["GREEN ECONOME",302938,"2016-06-24","System Generated Check/Voucher",117088.3,"BC"]
["GREEN WORKS DEVELOPMENT",302908,"2016-06-23","System Generated Check/Voucher",1551,"BC"]
["GREEN WORKS DEVELOPMENT",302937,"2016-06-24","System Generated Check/Voucher",4061,"BC"]
["GREEN WORKS DEVELOPMENT",302957,"2016-06-30","System Generated Check/Voucher",4700,"BC"]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",302831,"2016-06-03","System Generated Check/Voucher",22.62,"BC"]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",302870,"2016-06-15","System Generated Check/Voucher",47.61,"BC"]
["HOME DEPOT CREDIT SERVICES",302832,"2016-06-03","System Generated Check/Voucher",640.96,"BC"]
["HOME DEPOT CREDIT SERVICES",302832,"2016-06-03","System Generated Check/Voucher",89.65,"HS"]
["HOME DEPOT CREDIT SERVICES",302832,"2016-06-03","System Generated Check/Voucher",67.27,"OR"]
["HOME DEPOT CREDIT SERVICES",302871,"2016-06-15","System Generated Check/Voucher",311.05,"BC"]
["HOME DEPOT CREDIT SERVICES",302871,"2016-06-15","System Generated Check/Voucher",65.599999999999994,"HS"]
["HOME DEPOT CREDIT SERVICES",302871,"2016-06-15","System Generated Check/Voucher",70.569999999999993,"OR"]
["HOME DEPOT CREDIT SERVICES",302958,"2016-06-30","System Generated Check/Voucher",409.24,"BC"]
["IMPACT CANINE SOLUTIONS",302872,"2016-06-15","System Generated Check/Voucher",180,"BC"]
["ING",302814,"2016-06-01","System Generated Check/Voucher",162,"BC"]
["ING",302814,"2016-06-01","System Generated Check/Voucher",150,"OR"]
["ING",302873,"2016-06-15","System Generated Check/Voucher",412,"BC"]
["ING",302873,"2016-06-15","System Generated Check/Voucher",150,"OR"]
["ING",302959,"2016-06-30","System Generated Check/Voucher",162,"BC"]
["ING",302959,"2016-06-30","System Generated Check/Voucher",150,"OR"]
["INSTITUTE FOR EXCELLENCE IN WRITING",302833,"2016-06-03","System Generated Check/Voucher",3020,"OR"]
["ITSAVVY LLC",302874,"2016-06-15","System Generated Check/Voucher",2062.7600000000002,"BC"]
["ITSAVVY LLC",302910,"2016-06-23","System Generated Check/Voucher",2578.4499999999998,"OR"]
["ITSAVVY LLC",302960,"2016-06-30","System Generated Check/Voucher",1518.37,"BC"]
["ITSAVVY LLC",302960,"2016-06-30","System Generated Check/Voucher",24424.1,"HS"]
["J.A.C.C",302911,"2016-06-23","System Generated Check/Voucher",8500,"BC"]
["JAQUELINE MORA",302819,"2016-06-03","System Generated Check/Voucher",229,"BC"]
["JENNIFER I. OBANDO-SALGUERO",302877,"2016-06-15","System Generated Check/Voucher",800,"BC"]
["JENNIFER I. OBANDO-SALGUERO",302877,"2016-06-15","System Generated Check/Voucher",1000,"HS"]
["JENNIFER I. OBANDO-SALGUERO",302877,"2016-06-15","System Generated Check/Voucher",1700,"OR"]
["JULIAN TREVES",302885,"2016-06-15","System Generated Check/Voucher",3000,"CA"]
["KELLY PAPER",302834,"2016-06-03","System Generated Check/Voucher",714.35,"BC"]
["KELLY PAPER",302875,"2016-06-15","System Generated Check/Voucher",444.32,"OR"]
["KELLY PAPER",302912,"2016-06-23","System Generated Check/Voucher",226.15,"BC"]
["KEVIN MYERS",302963,"2016-06-30","System Generated Check/Voucher",41.23,"BC"]
["KEVIN MYERS",302963,"2016-06-30","System Generated Check/Voucher",36.57,"OR"]
["KIRK TAKEYAMA",302883,"2016-06-15","System Generated Check/Voucher",56.63,"BC"]
["KIRK TAKEYAMA",302929,"2016-06-23","System Generated Check/Voucher",115.53,"BC"]
["LA DEPT. OF WATER AND POWER",302835,"2016-06-03","System Generated Check/Voucher",3175.98,"BC"]
["LA DEPT. OF WATER AND POWER",302836,"2016-06-03","System Generated Check/Voucher",1369.96,"BC"]
["LA DEPT. OF WATER AND POWER",302913,"2016-06-23","System Generated Check/Voucher",1022.68,"BC"]
["LA DEPT. OF WATER AND POWER",302914,"2016-06-23","System Generated Check/Voucher",3551.64,"BC"]
["LAKESHORE LEARNING MATERIALS",302876,"2016-06-15","System Generated Check/Voucher",61.45,"BC"]
["LORENCE SIMONSEN",302971,"2016-06-30","System Generated Check/Voucher",302.2,"HS"]
["LOS ANGELES BATTLESHIP USS IOWA MUSEUM",302815,"2016-06-01","System Generated Check/Voucher",920,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","06/30/16 - STRS","2016-06-30","06/16 - FY15/16 - STRS PAYMENT",14272.24,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","06/30/16 - STRS","2016-06-30","06/16 - FY15/16 - STRS PAYMENT",4938.72,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","06/30/16 - STRS","2016-06-30","06/16 - FY15/16 - STRS PAYMENT",6422.14,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","06/30/16 - STRS","2016-06-30","06/16 - FY15/16 - STRS PAYMENT",20683.310000000001,"OR"]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",302889,"2016-06-17","System Generated Check/Voucher",5006.84,"BC"]
["LUIS AYALA",302890,"2016-06-20","System Generated Check/Voucher",700,"BC"]
["MAC TO SCHOOL",302961,"2016-06-30","System Generated Check/Voucher",65269.2,"BC"]
["MAC TO SCHOOL",302961,"2016-06-30","System Generated Check/Voucher",19414.080000000002,"HS"]
["MAJOR METROPOLITAN SECURITY",302837,"2016-06-03","System Generated Check/Voucher",260,"BC"]
["MAJOR METROPOLITAN SECURITY",302915,"2016-06-23","System Generated Check/Voucher",505,"BC"]
["MANUEL ZAVALA ALVAREA",302962,"2016-06-30","System Generated Check/Voucher",88.6,"HS"]
["MASERGY CLOUD COMMUNICATIONS, INC",302897,"2016-06-23","System Generated Check/Voucher",284.08999999999997,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",302897,"2016-06-23","System Generated Check/Voucher",28.53,"HS"]
["MASERGY CLOUD COMMUNICATIONS, INC",302897,"2016-06-23","System Generated Check/Voucher",359.07,"OR"]
["MCCALLA COMPANY",302838,"2016-06-03","System Generated Check/Voucher",44.25,"BC"]
["MEDIEVAL TIMES",302888,"2016-06-15","System Generated Check/Voucher",1131.25,"BC"]
["METROENG ELECTRIC SERVICE",302891,"2016-06-20","System Generated Check/Voucher",4816,"CA"]
["MIKE CRASE",302857,"2016-06-03","System Generated Check/Voucher",118.6,"BC"]
["MIKE CRASE",302858,"2016-06-03","System Generated Check/Voucher",5884.78,"BC"]
["MIKE CRASE",302859,"2016-06-03","System Generated Check/Voucher",1382.56,"BC"]
["NCCEP",302892,"2016-06-21","System Generated Check/Voucher",26659,"BC"]
["NEOFUNDS BY NEOPOST",302839,"2016-06-03","System Generated Check/Voucher",100,"BC"]
["NEOFUNDS BY NEOPOST",302839,"2016-06-03","System Generated Check/Voucher",208.46,"OR"]
["OFFICE 360",302820,"2016-06-03","System Generated Check/Voucher",87.18,"BC"]
["OFFICE 360",302840,"2016-06-03","System Generated Check/Voucher",108.98,"BC"]
["OFFICE 360",302919,"2016-06-23","System Generated Check/Voucher",11120.49,"BC"]
["OFFICE 360",302965,"2016-06-30","System Generated Check/Voucher",7673.87,"BC"]
["OPPENHEIMERFUNDS SERVICES",302816,"2016-06-01","System Generated Check/Voucher",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",302816,"2016-06-01","System Generated Check/Voucher",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",302816,"2016-06-01","System Generated Check/Voucher",50,"OR"]
["OPPENHEIMERFUNDS SERVICES",302878,"2016-06-15","System Generated Check/Voucher",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",302878,"2016-06-15","System Generated Check/Voucher",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",302878,"2016-06-15","System Generated Check/Voucher",50,"OR"]
["OPPENHEIMERFUNDS SERVICES",302966,"2016-06-30","System Generated Check/Voucher",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",302966,"2016-06-30","System Generated Check/Voucher",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",302966,"2016-06-30","System Generated Check/Voucher",50,"OR"]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC",302920,"2016-06-23","System Generated Check/Voucher",31.93,"OR"]
["PDU - PLASTIC DRESS UP",302967,"2016-06-30","System Generated Check/Voucher",82.5,"BC"]
["PDU - PLASTIC DRESS UP",302967,"2016-06-30","System Generated Check/Voucher",82.5,"OR"]
["PRN NURSING CONSULTANTS",302879,"2016-06-15","System Generated Check/Voucher",280,"BC"]
["PRN NURSING CONSULTANTS",302879,"2016-06-15","System Generated Check/Voucher",220,"HS"]
["PRN NURSING CONSULTANTS",302879,"2016-06-15","System Generated Check/Voucher",440,"OR"]
["PRN NURSING CONSULTANTS",302921,"2016-06-23","System Generated Check/Voucher",500,"BC"]
["PUC NATIONAL",302922,"2016-06-23","System Generated Check/Voucher",13500,"BC"]
["PURE WATER OF LA",302841,"2016-06-03","System Generated Check/Voucher",76.3,"BC"]
["PURE WATER OF LA",302923,"2016-06-23","System Generated Check/Voucher",76.3,"BC"]
["RAPHAEL MUNAVU",302916,"2016-06-23","System Generated Check/Voucher",12,"BC"]
["RELIASTAR LIFE INSURANCE COMPANY",302817,"2016-06-01","System Generated Check/Voucher",125,"CA"]
["RELIASTAR LIFE INSURANCE COMPANY",302880,"2016-06-15","System Generated Check/Voucher",125,"CA"]
["RELIASTAR LIFE INSURANCE COMPANY",302968,"2016-06-30","System Generated Check/Voucher",125,"CA"]
["REPRO-GRAPHIC SUPPLY",302924,"2016-06-23","System Generated Check/Voucher",66.44,"BC"]
["REPUBLIC SERVICES #902",302893,"2016-06-23","System Generated Check/Voucher",1459.52,"BC"]
["RICK BOSHAE",302887,"2016-06-15","System Generated Check/Voucher",604.63,"BC"]
["RITA FUNK",302907,"2016-06-23","System Generated Check/Voucher",143.52000000000001,"BC"]
["RITA FUNK",302907,"2016-06-23","System Generated Check/Voucher",210.94,"OR"]
["RUBEN DUENAS",302954,"2016-06-30","System Generated Check/Voucher",229,"BC"]
["RYAN BRADFORD",302861,"2016-06-07","System Generated Check/Voucher",500,"OR"]
["SANTA BARBARA ZOO",302886,"2016-06-15","System Generated Check/Voucher",900,"BC"]
["SCHOOL MATE",302842,"2016-06-03","System Generated Check/Voucher",334.98,"BC"]
["SCHOOL MATE",302842,"2016-06-03","System Generated Check/Voucher",139.16,"HS"]
["SCHOOL MATE",302842,"2016-06-03","System Generated Check/Voucher",211.61,"OR"]
["SCHOOL OUTFITTERS",302970,"2016-06-30","System Generated Check/Voucher",1607.06,"HS"]
["SCHOOL SPECIALTY, INC.",302821,"2016-06-03","System Generated Check/Voucher",9230.52,"BC"]
["SCIENTIA GROUP LLC",302926,"2016-06-23","System Generated Check/Voucher",1655.19,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",302843,"2016-06-03","System Generated Check/Voucher",6744.09,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",302843,"2016-06-03","System Generated Check/Voucher",404.05,"OR"]
["SOCAL OFFICE TECHNOLOGIES, INC",302927,"2016-06-23","System Generated Check/Voucher",404.05,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",302927,"2016-06-23","System Generated Check/Voucher",404.04,"OR"]
["SOCAL OFFICE TECHNOLOGIES, INC",302972,"2016-06-30","System Generated Check/Voucher",788.56,"HS"]
["SOUTHWINDS TRANSPORTATION",302928,"2016-06-23","System Generated Check/Voucher",420.6,"BC"]
["Sparkletts",302882,"2016-06-15","System Generated Check/Voucher",191.99,"OR"]
["STONEWARE, INC.",302973,"2016-06-30","System Generated Check/Voucher",3196,"OR"]
["STOVER SEED COMPANY",302844,"2016-06-03","System Generated Check/Voucher",1119.97,"BC"]
["SUCCESS FOR ALL FOUNDATION, INC.",302845,"2016-06-03","System Generated Check/Voucher",7350,"BC"]
["SUSAN C. CASTRELLON",302950,"2016-06-30","System Generated Check/Voucher",389.35,"HS"]
["T-MOBILE",302974,"2016-06-30","System Generated Check/Voucher",245.99,"BC"]
["TEACHERS ON RESERVE",302846,"2016-06-03","System Generated Check/Voucher",944.09,"OR"]
["TEACHERS ON RESERVE",302930,"2016-06-23","System Generated Check/Voucher",555.17999999999995,"OR"]
["THE UNUSUAL SUSPECTS THEATRE COMPANY",302931,"2016-06-23","System Generated Check/Voucher",20000,"BC"]
["TIME WARNER CABLE",302847,"2016-06-03","System Generated Check/Voucher",942.81,"CA"]
["TIME WARNER CABLE",302932,"2016-06-23","System Generated Check/Voucher",942.81,"CA"]
["TOTAL EDUCATION SOLUTIONS",302849,"2016-06-03","System Generated Check/Voucher",1822.5,"BC"]
["TOTAL EDUCATION SOLUTIONS",302975,"2016-06-30","System Generated Check/Voucher",2026.25,"BC"]
["TOTAL EDUCATION SOLUTIONS",302975,"2016-06-30","System Generated Check/Voucher",616.25,"HS"]
["TPR EDUCATION LLC/THE PRINCETON REVIEW",302976,"2016-06-30","System Generated Check/Voucher",31500,"BC"]
["UNUM",302850,"2016-06-03","System Generated Check/Voucher",181.8,"BC"]
["UNUM",302850,"2016-06-03","System Generated Check/Voucher",335.6,"CA"]
["UNUM",302850,"2016-06-03","System Generated Check/Voucher",57.1,"OR"]
["UNUM",302934,"2016-06-23","System Generated Check/Voucher",183.8,"BC"]
["UNUM",302934,"2016-06-23","System Generated Check/Voucher",432.1,"CA"]
["UNUM",302934,"2016-06-23","System Generated Check/Voucher",57.4,"OR"]
["UNUM",302977,"2016-06-30","System Generated Check/Voucher",173.14,"BC"]
["UNUM",302977,"2016-06-30","System Generated Check/Voucher",71.790000000000006,"CA"]
["UNUM",302977,"2016-06-30","System Generated Check/Voucher",79.010000000000005,"HS"]
["UNUM",302977,"2016-06-30","System Generated Check/Voucher",218.42,"OR"]
["VICENTI LLOYD STUTZMAN LLP",302851,"2016-06-03","System Generated Check/Voucher",3000,"CA"]
["WAXIE SANITARY SUPPLY",302852,"2016-06-03","System Generated Check/Voucher",379.37,"BC"]
["XEROX CORPORATION",302853,"2016-06-03","System Generated Check/Voucher",2010.89,"OR"]
["XEROX CORPORATION",302935,"2016-06-23","System Generated Check/Voucher",1133.43,"OR"]
["XEROX FINANCIAL SERVICES",302854,"2016-06-03","System Generated Check/Voucher",1449.63,"BC"]
["XEROX FINANCIAL SERVICES",302978,"2016-06-30","System Generated Check/Voucher",1449.63,"BC"]
["XEROX FINANCIAL SERVICES",302978,"2016-06-30","System Generated Check/Voucher",1307.05,"HS"]
["YPI",302855,"2016-06-03","System Generated Check/Voucher",192530.58,"BC"]
["YPI",302855,"2016-06-03","System Generated Check/Voucher",14436.5,"OR"]
["YPI",302936,"2016-06-23","System Generated Check/Voucher",180142.03,"BC"]
["YPI",302979,"2016-06-30","System Generated Check/Voucher",100000,"BC"]
[]
["Report Total ",null,null,null,2538496.7200000002]

{"sheet":"BCCS GL","index":5,"n_rows":10504,"n_cols":11,"rows_kept":4500,"cut":true,"hidden":false,"merged":[[1,0,1,9],[0,0,0,9]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[{"$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","Column1"]
[]
[1110,"Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,5416.66,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3434.2,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,2816.66,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1785.7,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,29260.86,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2041.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2031.82,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,30960.65,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2287.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,28478.44,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2356.5300000000002,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,28502.7,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1785.7,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,4938.87,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,27817.71,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,6233.13,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,26290.61,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2287.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,29254.7,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1785.7,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,2287.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,29254.7,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,29254.7,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,31121.79,null,0]
[1110,"Teachers'  Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,5540.98,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,24837.599999999999,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,7161.96,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,23577.49,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,7161.96,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,24593.83,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,7957.17,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,27824.7,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,7161.96,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,27890.75,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,27758.65,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,26877.11,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,4072.93,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,28386.080000000002,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1949.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,24926.66,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1949.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,31429.26,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1949.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,22283.35,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1949.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,21873.51,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,4072.92,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1949.92,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,736549.21,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,null,736549.21]
[]
[1170,"Teacher Salaries - Substitute","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2040,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,3750,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,3660,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3300,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2970,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,3000,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1950,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1735.5,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1675.5,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,2970,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,3030,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,3750,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,2070,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1590,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,2670,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,2751,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,4462.5,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,5055,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,4155,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,56584.5,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,null,56584.5]
[]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,24676.63,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1871.76,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,300,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,850,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,500,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,200,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,306.89999999999998,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,273.3,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1006.82,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,6476.8,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-12-21","12/21/15 - DEP",null,"FY14/15 - REFUND - STRS EXCESS CONTRIBUTION - EE",null,null,10.69,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,532.03,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,0.52,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,252.02,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,301.82,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,520.22,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,518.41999999999996,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,252.02,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,402.02,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,252.02,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,252.02,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,87.6,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,84.9,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,490,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,245,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,735,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,490,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,735,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,245,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,245,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,490,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,10275,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,4912.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,58780.32,10.69]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,null,58769.63]
[]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,9956.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",null,null,6312.67,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",null,1632,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",null,6312.67,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",null,1495,null,"FS"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",null,1352.53,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",null,408,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,5209.58,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY",null,1495,null,"FS"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB SALARY",null,1352.53,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 RD SALARY",null,408,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/15 SALARY",null,null,6312.67,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/15 SALARY",null,1632,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/15 SALARY",null,6312.67,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY",null,1495,null,"FS"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB SALARY",null,1352.53,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 RD SALARY",null,408,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/15 SALARY",null,null,6312.67,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/15 SALARY",null,1632,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/15 SALARY",null,6312.67,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,5209.58,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB SALARY",null,5410,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 RD SALARY",null,1632,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 01/16 SALARY",null,null,6312.67,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",null,1632,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 01/16 SALARY",null,6312.67,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,5209.58,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB SALARY",null,1352.5,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 RD SALARY",null,408,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 02/16 SALARY",null,null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/16 SALARY",null,408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 02/16 SALARY",null,1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 02/16 SALARY",null,null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/16 SALARY",null,408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 02/16 SALARY",null,1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB SALARY",null,1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 RD SALARY",null,443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 03/16 SALARY",null,null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 03/16 SALARY",null,408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 03/16 SALARY",null,1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB SALARY",null,1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 RD SALARY",null,443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB SALARY",null,1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 RD SALARY",null,443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF MC 05/16 SALARY",null,null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF RD 05/16 SALARY",null,408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF MC 05/16 SALARY",null,1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,5209.59,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,9800.5400000000009,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 RD SALARY",null,443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB SALARY",null,1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 06/16 SALARY",null,null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 06/16 SALARY",null,408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 06/16 SALARY",null,1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1927.09,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,198918.36,33141.53]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,null,165776.82999999999]
[]
[2100,"Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1916.67,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,null,1916.67,0]
[2100,"Instructional Aide Salaries","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,3833.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,996.67,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,8481.98,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,696.53,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",null,null,1916.67,0]
[2100,"Instructional Aide Salaries","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",null,3833.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,10327.84,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1824.57,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,9702.2199999999993,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1833.5,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",null,null,1916.67,0]
[2100,"Instructional Aide Salaries","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",null,3833.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,9797.89,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,6547.91,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,9704.33,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,2235.4,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,9179.23,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1575.24,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,9784.2199999999993,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1617.49,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,10481.14,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1605.1,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,10179.19,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1789.23,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,9970.69,null,0]
[2100,"Instructional Aide Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1335.38,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,8292.84,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 01/16 SALARY",null,null,1916.67,0]
[2100,"Instructional Aide Salaries","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 01/16 SALARY",null,3833.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,8836.31,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,694.64,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,7266.4,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,954.05,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,8672.59,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,2266.9299999999998,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,9590.5400000000009,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1621.68,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 03/16 SALARY",null,null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 03/16 SALARY",null,958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,9709.26,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1576.98,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,9711.4,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,2150.9,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,10371.959999999999,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,2053.09,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,9394.84,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1692.21,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,622.08000000000004,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF RF 05/16 SALARY",null,null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF RF 05/16 SALARY",null,958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,9411.14,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1911.8,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,688.32,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,9973.33,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,2150.02,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,511.98,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 06/16 SALARY",null,null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 06/16 SALARY",null,958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,9139.7999999999993,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,270972.57,10062.530000000001]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,null,260910.04]
[]
[2200,"Classified Support Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[2200,"Classified Support Salaries","BCCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,null,1244,0]
[2200,"Classified Support Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1720.01,null,0]
[2200,"Classified Support Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1344.5,null,0]
[2200,"Classified Support Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1353.33,null,0]
[2200,"Classified Support Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1150.53,null,0]
[2200,"Classified Support Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1179.8,null,0]
[2200,"Classified Support Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1139.24,null,0]
[2200,"Classified Support Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1034.8399999999999,null,0]
[2200,"Classified Support Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1869.88,null,0]
[2200,"Classified Support Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1834.25,null,0]
[2200,"Classified Support Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,2109.75,null,0]
[2200,"Classified Support Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,1203.5,null,0]
[2200,"Classified Support Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,1414.26,null,0]
[2200,"Classified Support Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1428.47,null,0]
[2200,"Classified Support Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1352.71,null,0]
[2200,"Classified Support Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1032.7,null,0]
[2200,"Classified Support Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1483.86,null,0]
[2200,"Classified Support Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,1361.26,null,0]
[2200,"Classified Support Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1339.22,null,0]
[2200,"Classified Support Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1232.6500000000001,null,0]
[2200,"Classified Support Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1276.58,null,0]
[2200,"Classified Support Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1327.4,null,0]
[2200,"Classified Support Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,2087.06,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,31275.8,1244]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,null,30031.8]
[]
[2300,"Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,6606.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-07-31","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",null,null,2378.1,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,3388.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,3435.04,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,3435.04,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,85564.96,2378.1]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,null,83186.86]
[]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,null,2196.3200000000002,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,4567.8500000000004,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,4661.43,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,6298.03,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7187.12,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,7009.47,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,7838.38,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,6360.12,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,7355.19,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,6471.8,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,6654,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,6029.96,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,7102.49,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,5339.67,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YZ SALARY",null,5666.67,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,6708.85,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,7767.85,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YZ SALARY",null,1416.67,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,7158.66,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,6253.29,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YZ SALARY",null,1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 MM SALARY",null,7250,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,7154.15,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,7197.01,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YZ SALARY",null,1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 MM SALARY",null,1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,6344.52,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,6364.5,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YZ SALARY",null,1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 MM SALARY",null,1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,6965.11,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,8640.83,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YZ SALARY",null,1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 MM SALARY",null,1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,8060.62,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,186144.47,2196.3200000000002]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,null,183948.15]
[]
[2900,"Other Classified Salaries","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[2900,"Other Classified Salaries","BCCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,null,16.87,0]
[2900,"Other Classified Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,57.27,null,0]
[2900,"Other Classified Salaries","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1875,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,593.14,null,0]
[2900,"Other Classified Salaries","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,590.04,null,0]
[2900,"Other Classified Salaries","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7.47,null,0]
[2900,"Other Classified Salaries","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,25.25,null,0]
[2900,"Other Classified Salaries","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,330,null,0]
[2900,"Other Classified Salaries","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,718.7,null,0]
[2900,"Other Classified Salaries","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,714.9,null,0]
[2900,"Other Classified Salaries","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,581,null,0]
[2900,"Other Classified Salaries","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,677.8,null,0]
[2900,"Other Classified Salaries","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,853.65,null,0]
[2900,"Other Classified Salaries","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,722.2,null,0]
[2900,"Other Classified Salaries","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,299.83,null,0]
[2900,"Other Classified Salaries","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,592.66,null,0]
[2900,"Other Classified Salaries","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,649.6,null,0]
[2900,"Other Classified Salaries","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,822.9,null,0]
[2900,"Other Classified Salaries","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,727.7,null,0]
[2900,"Other Classified Salaries","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,724.7,null,0]
[2900,"Other Classified Salaries","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,965.9,null,0]
[2900,"Other Classified Salaries","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,795.6,null,0]
[2900,"Other Classified Salaries","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,812.94,null,0]
[2900,"Other Classified Salaries","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1159.4000000000001,null,0]
[2900,"Other Classified Salaries","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,622.84,null,0]
[2900,"Other Classified Salaries","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,975,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,2342.11,null,0]
[2900,"Other Classified Salaries","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",null,40687.599999999999,16.87]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,null,40670.730000000003]
[]
[3111,"STRS","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3111,"STRS","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1649.55,null,0]
[3111,"STRS","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,368.49,null,"SPED"]
[3111,"STRS","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,560.55999999999995,0]
[3111,"STRS","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,705.48,null,"SCHCLMT"]
[3111,"STRS","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,123.34,null,"FS"]
[3111,"STRS","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",null,145.25,null,"GEAR-UP"]
[3111,"STRS","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,861.21,null,0]
[3111,"STRS","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,191.6,null,"SPED"]
[3111,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,5602.06,null,0]
[3111,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,419.85,null,"SPED"]
[3111,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,250.2,null,"SPED"]
[3111,"STRS","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,123.34,null,"FS"]
[3111,"STRS","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,145.25,null,"GEAR-UP"]
[3111,"STRS","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,560.55999999999995,0]
[3111,"STRS","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,705.48,null,"SCHCLMT"]
[3111,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,4268.63,null,0]
[3111,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,245.42,null,"SPED"]
[3111,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,3810.49,null,0]
[3111,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,277.61,null,"SPED"]
[3111,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,123.34,null,"FS"]
[3111,"STRS","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,145.25,null,"GEAR-UP"]
[3111,"STRS","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,560.55999999999995,0]
[3111,"STRS","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,705.48,null,"SCHCLMT"]
[3111,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,3879.37,null,0]
[3111,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,529.94000000000005,null,"SPED"]
[3111,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3759.35,null,0]
[3111,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,668.82,null,"SPED"]
[3111,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,3553.82,null,0]
[3111,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,245.42,null,"SPED"]
[3111,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,3891.18,null,0]
[3111,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,191.61,null,"SPED"]
[3111,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,245.42,null,"SPED"]
[3111,"STRS","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,3973.54,null,0]
[3111,"STRS","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,4269.07,null,0]
[3111,"STRS","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2015-12-21","12/21/15 - DEP",null,"FY14/15 - REFUND - STRS EXCESS CONTRIBUTION - ER",null,null,44.82,0]
[3111,"STRS","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,4109.62,null,0]
[3111,"STRS","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,594.54999999999995,null,"SPED"]
[3111,"STRS","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,3251.11,null,0]
[3111,"STRS","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,768.48,null,"SPED"]
[3111,"STRS","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,625.33000000000004,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,560.55999999999995,0]
[3111,"STRS","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,705.48,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,3292.41,null,0]
[3111,"STRS","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,768.47,null,"SPED"]
[3111,"STRS","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,3458.69,null,0]
[3111,"STRS","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,853.81,null,"SPED"]
[3111,"STRS","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,156.33000000000001,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,3789.07,null,0]
[3111,"STRS","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,768.48,null,"SPED"]
[3111,"STRS","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,3752.55,null,0]
[3111,"STRS","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,437.02,null,"SPED"]
[3111,"STRS","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD & YZ BENEFITS",null,167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,5869.72,null,0]
[3111,"STRS","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,4116.1099999999997,null,0]
[3111,"STRS","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,4297.33,null,0]
[3111,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,209.23,null,"SPED"]
[3111,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,3872.66,null,0]
[3111,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,209.23,null,"SPED"]
[3111,"STRS","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,4620.2,null,0]
[3111,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,437.02,null,"SPED"]
[3111,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,209.23,null,"SPED"]
[3111,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,3446.19,null,0]
[3111,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,437.03,null,"SPED"]
[3111,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,209.23,null,"SPED"]
[3111,"STRS","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,61.64,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,30.82,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,92.46,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,30.82,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,3026.14,null,0]
[3111,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,490.68,null,"SPED"]
[3111,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,209.23,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,110414.11,2987.76]
[]
["Balance 3111","STRS",null,null,null,null,null,null,107426.35]
[]
[3311,"OASDI","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3311,"OASDI","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,936.52,null,0]
[3311,"OASDI","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,116.25,null,"ASES"]
[3311,"OASDI","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,118.83,0]
[3311,"OASDI","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,237.66,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,690.89,null,0]
[3311,"OASDI","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,60.45,null,"ASES"]
[3311,"OASDI","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1686.8,null,0]
[3311,"OASDI","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,60.45,null,"ASES"]
[3311,"OASDI","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,43.18,null,"SPED"]
[3311,"OASDI","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,118.83,0]
[3311,"OASDI","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,237.66,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1315.71,null,0]
[3311,"OASDI","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,70.37,null,"ASES"]
[3311,"OASDI","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,113.12,null,"SPED"]
[3311,"OASDI","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1465.41,null,0]
[3311,"OASDI","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,12.28,null,"SPED"]
[3311,"OASDI","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,130.37,null,"SPED"]
[3311,"OASDI","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,118.83,0]
[3311,"OASDI","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,237.66,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1508.96,null,0]
[3311,"OASDI","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,405.98,null,"SPED"]
[3311,"OASDI","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1431.61,null,0]
[3311,"OASDI","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,138.59,null,"SPED"]
[3311,"OASDI","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1498.96,null,0]
[3311,"OASDI","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,97.66,null,"SPED"]
[3311,"OASDI","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1348.18,null,0]
[3311,"OASDI","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,100.29,null,"SPED"]
[3311,"OASDI","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1358.42,null,0]
[3311,"OASDI","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,99.52,null,"SPED"]
[3311,"OASDI","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1580.7,null,0]
[3311,"OASDI","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,110.93,null,"SPED"]
[3311,"OASDI","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1478.57,null,0]
[3311,"OASDI","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,82.8,null,"SPED"]
[3311,"OASDI","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,1168.31,null,0]
[3311,"OASDI","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,351.33,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,118.83,0]
[3311,"OASDI","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,237.66,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,1403.34,null,0]
[3311,"OASDI","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,43.07,null,"SPED"]
[3311,"OASDI","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1360.27,null,0]
[3311,"OASDI","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,59.15,null,"SPED"]
[3311,"OASDI","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,87.83,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,29.71,0]
[3311,"OASDI","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1469.64,null,0]
[3311,"OASDI","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,140.55000000000001,null,"SPED"]
[3311,"OASDI","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,29.71,0]
[3311,"OASDI","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1349.23,null,0]
[3311,"OASDI","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,100.54,null,"SPED"]
[3311,"OASDI","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD & YZ BENEFITS",null,232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,null,29.71,0]
[3311,"OASDI","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,198.39,null,0]
[3311,"OASDI","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,97.77,null,"SPED"]
[3311,"OASDI","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,1216.3599999999999,null,0]
[3311,"OASDI","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,133.36000000000001,null,"SPED"]
[3311,"OASDI","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1186.42,null,0]
[3311,"OASDI","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,127.29,null,"SPED"]
[3311,"OASDI","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1242.8800000000001,null,0]
[3311,"OASDI","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,104.92,null,"SPED"]
[3311,"OASDI","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,38.57,null,"SPED"]
[3311,"OASDI","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,null,29.71,0]
[3311,"OASDI","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1318.75,null,0]
[3311,"OASDI","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,62.93,null,"ASES"]
[3311,"OASDI","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,42.68,null,"SPED"]
[3311,"OASDI","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,118.53,null,"SPED"]
[3311,"OASDI","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1376.15,null,0]
[3311,"OASDI","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,61.49,null,"ASES"]
[3311,"OASDI","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,133.30000000000001,null,"SPED"]
[3311,"OASDI","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,31.74,null,"SPED"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,30.38,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,45.57,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,15.19,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,30.38,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,null,29.71,0]
[3311,"OASDI","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1292.3800000000001,null,0]
[3311,"OASDI","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,61.49,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",null,37689.5,623.87]
[]
["Balance 3311","OASDI",null,null,null,null,null,null,37065.629999999997]
[]
[3331,"Medicare","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3331,"Medicare","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,443.03,null,0]
[3331,"Medicare","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,27.19,null,"ASES"]
[3331,"Medicare","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50.34,null,"SPED"]
[3331,"Medicare","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,119.33,0]
[3331,"Medicare","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,170.78,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,21.68,null,"FS"]
[3331,"Medicare","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",null,25.53,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,279.05,null,0]
[3331,"Medicare","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,14.14,null,"ASES"]
[3331,"Medicare","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,26.43,null,"SPED"]
[3331,"Medicare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1153.47,null,0]
[3331,"Medicare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,14.14,null,"ASES"]
[3331,"Medicare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,67.19,null,"SPED"]
[3331,"Medicare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,33.61,null,"SPED"]
[3331,"Medicare","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,21.68,null,"FS"]
[3331,"Medicare","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,25.53,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,119.33,0]
[3331,"Medicare","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,170.78,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,888.79,null,0]
[3331,"Medicare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,16.46,null,"ASES"]
[3331,"Medicare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,27.16,null,"SPED"]
[3331,"Medicare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,59.23,null,"SPED"]
[3331,"Medicare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,872.78,null,0]
[3331,"Medicare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,29.49,null,"SPED"]
[3331,"Medicare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,67.61,null,"SPED"]
[3331,"Medicare","BCCS","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,21.68,null,"FS"]
[3331,"Medicare","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,25.53,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,119.33,0]
[3331,"Medicare","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,170.78,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,879.98,null,0]
[3331,"Medicare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,26.62,null,"SPED"]
[3331,"Medicare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,166.16,null,"SPED"]
[3331,"Medicare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,845.67,null,0]
[3331,"Medicare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,26.62,null,"SPED"]
[3331,"Medicare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,122.41,null,"SPED"]
[3331,"Medicare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,833.98,null,0]
[3331,"Medicare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,26.62,null,"SPED"]
[3331,"Medicare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,55.62,null,"SPED"]
[3331,"Medicare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,843.55,null,0]
[3331,"Medicare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,26.62,null,"SPED"]
[3331,"Medicare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,56.23,null,"SPED"]
[3331,"Medicare","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,857.09,null,0]
[3331,"Medicare","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,82.66,null,"SPED"]
[3331,"Medicare","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,949.01,null,0]
[3331,"Medicare","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,85.34,null,"SPED"]
[3331,"Medicare","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,903.59,null,0]
[3331,"Medicare","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,100.04,null,"SPED"]
[3331,"Medicare","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,714.99,null,0]
[3331,"Medicare","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,104.18,null,"SPED"]
[3331,"Medicare","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,184.28,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,119.33,0]
[3331,"Medicare","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,170.78,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,775.56,null,0]
[3331,"Medicare","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,114.26,null,"SPED"]
[3331,"Medicare","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,787.93,null,0]
[3331,"Medicare","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,129.54,null,"SPED"]
[3331,"Medicare","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,46.07,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,29.83,0]
[3331,"Medicare","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,858.15,null,0]
[3331,"Medicare","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,137.05000000000001,null,"SPED"]
[3331,"Medicare","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,29.83,0]
[3331,"Medicare","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,825.05,null,0]
[3331,"Medicare","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,82.91,null,"SPED"]
[3331,"Medicare","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD & YZ BENEFITS",null,81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,null,29.83,0]
[3331,"Medicare","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,839.66,null,0]
[3331,"Medicare","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,82.26,null,"SPED"]
[3331,"Medicare","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,842.7,null,0]
[3331,"Medicare","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,90.58,null,"SPED"]
[3331,"Medicare","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,860.19,null,0]
[3331,"Medicare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,89.17,null,"SPED"]
[3331,"Medicare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,28.27,null,"SPED"]
[3331,"Medicare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,816.79,null,0]
[3331,"Medicare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,83.93,null,"SPED"]
[3331,"Medicare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,37.29,null,"SPED"]
[3331,"Medicare","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,null,29.83,0]
[3331,"Medicare","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,935.56,null,0]
[3331,"Medicare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,14.72,null,"ASES"]
[3331,"Medicare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,38.25,null,"SPED"]
[3331,"Medicare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,87.12,null,"SPED"]
[3331,"Medicare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,881.54,null,0]
[3331,"Medicare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,14.38,null,"ASES"]
[3331,"Medicare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,35.69,null,"SPED"]
[3331,"Medicare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,90.57,null,"SPED"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,7.11,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,3.55,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,10.66,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,7.11,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,10.66,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,3.55,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,3.55,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,7.11,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,null,29.83,0]
[3331,"Medicare","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,862.87,null,0]
[3331,"Medicare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,14.39,null,"ASES"]
[3331,"Medicare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,130.63,null,"SPED"]
[3331,"Medicare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,28.27,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,24291.27,626.47]
[]
["Balance 3331","Medicare",null,null,null,null,null,null,23664.799999999999]
[]
[3401,"Health & Welfare","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3401,"Health & Welfare","BCCS","2015-07-01","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,19729.189999999999,null,0]
[3401,"Health & Welfare","BCCS","2015-07-01","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,174.31,null,0]
[3401,"Health & Welfare","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,215.55,null,0]
[3401,"Health & Welfare","BCCS","2015-07-15","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1,null,0]
[3401,"Health & Welfare","BCCS","2015-07-20","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,174.31,null,0]
[3401,"Health & Welfare","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,1562.89,0]
[3401,"Health & Welfare","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,2236.84,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,168.19,null,"FS"]
[3401,"Health & Welfare","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",null,198.06,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,90.55,null,0]
[3401,"Health & Welfare","BCCS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,20318.59,null,0]
[3401,"Health & Welfare","BCCS","2015-08-13",716963,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2015-08-13",716965,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2015-08-13","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,177.2,null,0]
[3401,"Health & Welfare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,44.28,null,0]
[3401,"Health & Welfare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,52.19,"SPED"]
[3401,"Health & Welfare","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,47.61,"SPED"]
[3401,"Health & Welfare","BCCS","2015-08-21","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,174.31,null,0]
[3401,"Health & Welfare","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,168.19,null,"FS"]
[3401,"Health & Welfare","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,198.06,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,1562.89,0]
[3401,"Health & Welfare","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,2236.84,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,642.09,null,0]
[3401,"Health & Welfare","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,17674.21,null,0]
[3401,"Health & Welfare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,398.9,null,0]
[3401,"Health & Welfare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,3.69,"SPED"]
[3401,"Health & Welfare","BCCS","2015-09-15","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,174.31,null,0]
[3401,"Health & Welfare","BCCS","2015-09-23",141722,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2015-09-23",570397,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2015-09-24","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,162.80000000000001,null,0]
[3401,"Health & Welfare","BCCS","2015-09-24","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,190.7,null,0]
[3401,"Health & Welfare","BCCS","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,168.19,null,"FS"]
[3401,"Health & Welfare","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,198.06,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,1562.89,0]
[3401,"Health & Welfare","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,2236.84,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,261.02999999999997,null,0]
[3401,"Health & Welfare","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,29375.46,null,0]
[3401,"Health & Welfare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,261.02999999999997,null,0]
[3401,"Health & Welfare","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,151.68,null,0]
[3401,"Health & Welfare","BCCS","2015-10-22",3438,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2015-10-22",3440,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 -HEALTH PREMIUM - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2015-10-22","STD-11/1/16","UNUM","11/15 - LIFE PREMIUM #0631100-0203",null,200.3,null,0]
[3401,"Health & Welfare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,285.29000000000002,null,0]
[3401,"Health & Welfare","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,27766.240000000002,null,0]
[3401,"Health & Welfare","BCCS","2015-11-18",431578,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2015-11-18",431580,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,116.96,null,0]
[3401,"Health & Welfare","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,196.2,null,0]
[3401,"Health & Welfare","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,25485.52,null,0]
[3401,"Health & Welfare","BCCS","2015-12-01","STD12/01/15-0203","UNUM","12/15- PREMIUM ACCT#0631100-0203",null,220.7,null,0]
[3401,"Health & Welfare","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,209.28,null,0]
[3401,"Health & Welfare","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,90.41,"SPED"]
[3401,"Health & Welfare","BCCS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,null,6.23,0]
[3401,"Health & Welfare","BCCS","2015-12-22","STD 1/1/16 -0203","UNUM","01/16 - PREMIUM ACCT#0631100-0203",null,161.30000000000001,null,0]
[3401,"Health & Welfare","BCCS","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,18242.740000000002,null,0]
[3401,"Health & Welfare","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,209.28,null,0]
[3401,"Health & Welfare","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,52.89,"SPED"]
[3401,"Health & Welfare","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-01-20",296322,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-01-20",865625,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,116.96,null,0]
[3401,"Health & Welfare","BCCS","2016-01-26",296324,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM  - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-01-26",865627,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-01-28","STD02/01/16-0203","UNUM","02/16 - PREMIUM ACCT#0631100-0203",null,181.1,null,0]
[3401,"Health & Welfare","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,3270.7,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,1562.89,0]
[3401,"Health & Welfare","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,2236.84,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-02-02",724960,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-02-02",724962,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,485.76,null,0]
[3401,"Health & Welfare","BCCS","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,20048.91,null,0]
[3401,"Health & Welfare","BCCS","2016-02-23","STD03/01/16-0203","UNUM","03/16 - PREMIUM ACCT#0631100-0203",null,181.1,null,0]
[3401,"Health & Welfare","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,817.68,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,390.72,0]
[3401,"Health & Welfare","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,559.21,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,20002.62,null,0]
[3401,"Health & Welfare","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,390.72,0]
[3401,"Health & Welfare","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,559.21,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-03-10",155290,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-03-10",155292,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM ACCT - #JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-03-24","STD04/01/16-020 3","UNUM","04/16 - PREMIUM ACCT#0631100-0203",null,181.1,null,0]
[3401,"Health & Welfare","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,187.48,null,0]
[3401,"Health & Welfare","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-04-06","2005-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,26870.99,null,0]
[3401,"Health & Welfare","BCCS","2016-04-06",618008,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-04-06",618011,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,187.01,null,0]
[3401,"Health & Welfare","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,187.01,null,0]
[3401,"Health & Welfare","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-05-06",10654,"AFLAC WORLDWIDE HEAD QUARTERS","04/16- HEALTH PREMIUM - ACCT#JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-05-06","2005-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,22789.81,null,0]
[3401,"Health & Welfare","BCCS","2016-05-06","STD05/16-0203","UNUM","05/16 - PREMIUM ACCT#0631100-0203",null,183.2,null,0]
[3401,"Health & Welfare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,284.82,null,0]
[3401,"Health & Welfare","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-05-20",10656,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM ACCT#JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,284.82,null,0]
[3401,"Health & Welfare","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-06-02",438892,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP28",null,194.7,null,0]
[3401,"Health & Welfare","BCCS","2016-06-02",438894,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-06-02","STD06/01/16-0203","UNUM","06/16 - PREMIUM ACCT#0631100-0203",null,181.8,null,0]
[3401,"Health & Welfare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,207.33,null,0]
[3401,"Health & Welfare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,32.729999999999997,"ASES"]
[3401,"Health & Welfare","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,25276.85,null,0]
[3401,"Health & Welfare","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,126.26,null,0]
[3401,"Health & Welfare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,32.729999999999997,"ASES"]
[3401,"Health & Welfare","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,99.8,"SPED"]
[3401,"Health & Welfare","BCCS","2016-06-30",871001,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86,null,0]
[3401,"Health & Welfare","BCCS","2016-06-30","ACCR008",null,"06/16 - HEALTH PREMIUM ACCT# JBP28",null,194.7,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,313278.61,10512.42]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,null,302766.19]
[]
[3501,"State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,4.1100000000000003,0]
[3501,"State Unemployment Insurance","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,5.89,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,0.75,null,"FS"]
[3501,"State Unemployment Insurance","BCCS","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",null,0.88,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,24.9,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,1.43,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,2.65,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,0.75,null,"FS"]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,0.88,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,4.1100000000000003,0]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,5.89,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,70.400000000000006,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,1.06,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,6.46,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,0.75,null,"FS"]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,0.88,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,4.1100000000000003,0]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,5.89,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,60.46,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,10.01,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,57.88,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,7.97,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,58.66,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,5.71,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,63.88,null,0]
[3501,"State Unemployment Insurance","BCCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,6.39,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,6.35,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,4.1100000000000003,0]
[3501,"State Unemployment Insurance","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,5.89,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,51.42,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,7.54,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,1.59,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,56.74,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,9.1999999999999993,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD & YZ BENEFITS",null,2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,57.4,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,5.7,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,58.72,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,7.17,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-05-13","05/13/16 - DEP",null,"Q1 - 2016 - SUI REFUND",null,null,109.05,0]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,60.4,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,1.02,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,8.51,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,60.17,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,0.99,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,9.84,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,835.86,130.63999999999999]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,null,705.22]
[]
[3601,"Worker Compensation","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3601,"Worker Compensation","BCCS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9,null,0]
[3601,"Worker Compensation","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,null,123.44,0]
[3601,"Worker Compensation","BCCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,176.67,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,null,123.44,0]
[3601,"Worker Compensation","BCCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,176.67,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2015-09-09",16265,"CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,1280.0899999999999,null,0]
[3601,"Worker Compensation","BCCS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,1280.0899999999999,null,0]
[3601,"Worker Compensation","BCCS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,null,123.44,0]
[3601,"Worker Compensation","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,176.67,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2015-10-07",17149,"CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2015-10-14",17015,"CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",null,3607.88,null,0]
[3601,"Worker Compensation","BCCS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2015-12-01",17661,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2016-01-13",17913,"CHARTERSAFE","02/16 - WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,null,123.44,0]
[3601,"Worker Compensation","BCCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,176.67,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2016-02-23",18159,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,1279.8800000000001,null,0]
[3601,"Worker Compensation","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,30.86,0]
[3601,"Worker Compensation","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,44.17,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,null,30.86,0]
[3601,"Worker Compensation","BCCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,44.17,null,"SCHCLMT"]
[3601,"Worker Compensation","BCCS","2016-04-06",18405,"CHARTERSAFE","04/16 - WORKERS COMPENSATION",null,1281.31,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,19058.57,555.48]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,18503.09]
[]
[3902,"Other Benefits","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[3902,"Other Benefits","BCCS","2015-09-18","09/18/15 - DEP",null,"Q2 2015 - SUI SEF LEC REFUND",null,null,120.65,0]
[3902,"Other Benefits","BCCS","2015-11-11","L1805282752","EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/15 - SEF LOCAL EXPERIENCE CHARGE",null,1434.6,null,0]
[3902,"Other Benefits","BCCS","2016-02-23","L0870261696","EMPLOYMENT DEVELOPMENT DEPARTMENT","10/01 - 12/31/15 - SEF LOCAL EXPERIENCE CHARGE",null,1279.74,null,0]
[3902,"Other Benefits","BCCS","2016-06-30","ACCR0011",null,"01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,1000,null,0]
[3902,"Other Benefits","BCCS","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",null,2389.17,null,0]
[3902,"Other Benefits","BCCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,null,2389.17,0]
[3902,"Other Benefits","BCCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,null,2389.17,0]
[3902,"Other Benefits","BCCS","2016-06-30","L0266483744","EMPLOYMENT DEVELOPMENT DEPARTMENT","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,32.450000000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,6135.96,4898.99]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,1236.97]
[]
[4110,"Approved Textbooks","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4110,"Approved Textbooks","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - BCCS",null,446.6,null,0]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 6TH GRADE ELA - MANIAC MAGEE",null,67.2,null,"NCLR"]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 6TH GRADE ELA - MANIAC MAGEE",null,71.680000000000007,null,"NCLR"]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 5TH GRADE - SOPHIA'S WAR",null,26.13,null,0]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 5TH GRADE - SOPHIA'S WAR",null,26.13,null,0]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 5TH GRADE  - SOPHIA'S WAR",null,26.13,null,0]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 5TH GRADE  - SOPHIA'S WAR",null,78.39,null,0]
[4110,"Approved Textbooks","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - BOOKS - 5TH GRADE - SOPHIA'S WAR",null,104.52,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,846.78,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,null,846.78]
[]
[4210,"Books and Other Reference Materials","BCCS",null,null,null,"Opening Balance",null,0,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-11-04",2015320,"CENTER FOR STUDENT OPPORTUNITY","CSO I'M FIRST! GUIDE TO COLLEGE",null,299.89999999999998,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-11-04",2015320,"CENTER FOR STUDENT OPPORTUNITY","CSO I'M FIRST! GUIDE TO COLLEGE",null,36.39,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-12-22",3105515,"BARNES & NOBLE, INC.","BOOK: ONE AND ONLY IVAN",null,130.58000000000001,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-12-22",3105515,"BARNES & NOBLE, INC.","BOOK: LONG WALK TO WATER",null,130.59,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-12-22",3105515,"BARNES & NOBLE, INC.","BOOK: OUT OF MY MIND",null,146.93,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2015-12-22",3105515,"BARNES & NOBLE, INC.","BOOK: WONDER",null,277.73,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2016-04-06","REIM03/30/16RF1","RITA FUNK","AMAZON - INTERN TRAINING BOOKS",null,43.76,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,38.159999999999997,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,9.5399999999999991,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,8.64,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,14.24,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,54.4,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,448.53,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",null,9.5399999999999991,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","FACING HISTORY - REPLACEMENT BOOK - WARRIORS DON'T CRY",null,25,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",12619,"SCIENTIA GROUP LLC","AMERICAN BORN CHINESE",null,461.16,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",12619,"SCIENTIA GROUP LLC","BECOMING NAOMI LEON",null,317.73,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",12628,"SCIENTIA GROUP LLC","LOCAL NEWS",null,279.62,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",633512,"OFFICE 360","WEBSTER'S NEW POCKET DICTIONARY",null,61.97,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",633512,"OFFICE 360","MERRIAM-WEBSTER S SPANISH/ENGLISH DICTIONARY",null,32.64,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23",655492,"OFFICE 360","MORNING JUMPSTART SERIES BOOK - MATH, GRADE 6",null,16.34,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-23","REIM06/06/16RF","RITA FUNK","TARGET - STUDENT MEMORY BOOKS",null,5.99,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30",10673,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56,null,"STEP"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30",2141,"IRONBOX EDUCATION","IRONBOX MATH MATERIALS",null,629.5,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30",646852,"OFFICE 360","(15) MERRIAM - WEBSTER'S DICTIONARY",null,212.39,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",null,10.07,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",null,50.35,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",null,342.38,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMAZON - BOOKS - HARRY POTTER FOR ELA INSTRUCTION",null,146,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,6756.63,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,null,6756.63]
[]
[4310,"Student Materials","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4310,"Student Materials","BCCS","2015-07-01","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,4853.45,null,0]
[4310,"Student Materials","BCCS","2015-08-13","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,5229.8999999999996,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - STUDENT SUPPLIES",null,590.71,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - SAMS - POST IT, BINDERS, SHEET PROTECTORS",null,592.5,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/30/15 - 99 CENT STORE - SUPPLY CRATES",null,56.69,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - 99 CENT STORE - LEGAL PADS, CLIPBOARDS",null,38.14,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/12/15 - TARGET - UNIFORM BINS",null,58.79,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - STAPLES - GLUE",null,1.36,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - POWER DOLLAR - CLIPBOARDS",null,99.44,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - BINDERS, DRY ERASE MARKERS",null,28.67,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - TARGET - DRY ERASE MARKERS",null,28.7,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - STAPLES - SCISSORS & GLUE STICKS",null,621.61,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - TARGET - BINDERS",null,29.11,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - TARGET - PERM MARKERS, SCISSORS, HIGHLIGHTERS",null,250.71,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/13/15DG","DIANA GAMEZ","OFFICE DEPOT - CHART POSTER PAPER",null,240.68,null,0]
[4310,"Student Materials","BCCS","2015-08-18","REIM08/14/15-CASH","DIANA GAMEZ","WALMART- STUDENT SUPPLIES - NOTEBOOKS, GLUE STICKS, CRAYONS,",null,2626.57,null,0]
[4310,"Student Materials","BCCS","2015-09-09",528183,"OFFICE 360","METAL BOOK RINGS",null,43.54,null,0]
[4310,"Student Materials","BCCS","2015-09-23","REIM08/17/15VN","VASHON NUTT","OFFICE DEPOT - KEYBOARD TRAY",null,37.049999999999997,null,0]
[4310,"Student Materials","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","PENCIL",null,18.97,null,0]
[4310,"Student Materials","BCCS","2015-09-29",3786040815,"LAKESHORE LEARNING MATERIALS","JUMBO CRAFT STICKS",null,16.23,null,0]
[4310,"Student Materials","BCCS","2015-09-30",7356,"RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",null,59995,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2015-09-30",7356,"RIPPLE EFFECTS, INC","RIPPLE STRENNGTHS - (7) YEARLY LICENSE SUBSCRIPTION",null,5250,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2015-09-30",7356,"RIPPLE EFFECTS, INC","ANNUAL SUPPORT FEES",null,5999.5,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2015-09-30",7356,"RIPPLE EFFECTS, INC","RIPPLE DATA MANAGER -  (7) YEARLY LICENSE SUBSCRIPTION",null,1050,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2015-09-30","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",null,630.24,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,75.94,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,75,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,73.91,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,75,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,75.05,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,100.61,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,199.98,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,100,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,195.23,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,80.81,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,76.569999999999993,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,51.85,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,100,null,0]
[4310,"Student Materials","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - SPED STAFF",null,144.22,null,"SPED"]
[4310,"Student Materials","BCCS","2015-10-06",7490355,"KELLY PAPER","CARD STOCK - GRAY",null,19.91,null,0]
[4310,"Student Materials","BCCS","2015-10-06",7490355,"KELLY PAPER","CARD STOCK - YELLOW",null,16.399999999999999,null,0]
[4310,"Student Materials","BCCS","2015-10-06",7490355,"KELLY PAPER","CARD STOCK - WHITE",null,28.15,null,0]
[4310,"Student Materials","BCCS","2015-10-06",87364871001,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,10189.799999999999,null,0]
[4310,"Student Materials","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,55.15,null,0]
[4310,"Student Materials","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","POWER DOLLAR-RULERS, SKETCH NOTEPADS",null,58.28,null,0]
[4310,"Student Materials","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","OFFICE DEPOT-TAPE, 3 RING BINDERS, BOARDS",null,129.24,null,0]
[4310,"Student Materials","BCCS","2015-10-14","19076-1","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5,null,0]
[4310,"Student Materials","BCCS","2015-10-14","19076-1","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,6843.5,null,0]
[4310,"Student Materials","BCCS","2015-10-14","REIM09/29/15DG","DIANA GAMEZ","OFFICE DEPOT - LABELS, TAPE, PEN, MARKERS",null,123.1,null,0]
[4310,"Student Materials","BCCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","CRYSTAL PRODUCTIONS - ART POSTERS - 8TH GRADE VISUAL ARTS",null,111.1,null,0]
[4310,"Student Materials","BCCS","2015-12-01",101517984,"EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",null,318.73,null,0]
[4310,"Student Materials","BCCS","2015-12-01","AC082815-09","ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",null,342.99,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - DRY ERASE MARKERS",null,28.63,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - FILLER PAPER, TAPE",null,14.34,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - BINDERS",null,29.56,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - DRY ERASE MARKERS",null,27.68,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM10/02/15VN","VASHON NUTT","OFFICE DEPOT - HP TONER CARTRIDGE",null,174.28,null,0]
[4310,"Student Materials","BCCS","2015-12-01","REIM10/02/15VN-1","VASHON NUTT","OFFICE MAX - KEYBOARD DRAWER",null,10.9,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","STAPLES - PENCILS",null,27.2,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","LAKESHORE LEARNING - CLASSROOM SUPPLIES",null,39.25,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","TARGET - CLASSROOM SUPPLIES",null,85.22,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","99 CENTS - SKETCH BOOKS & CONSTRUCTION PAPER",null,11.99,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","POWER DOLLAR - CLIPBOARDS",null,25.36,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","99 BARGAINS - POSTER BOARDS & DRAWING PADS",null,48.6,null,0]
[4310,"Student Materials","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","99 BARGAINS - CLIPBOARDS",null,18.170000000000002,null,0]
[4310,"Student Materials","BCCS","2016-02-23","REIM09/17/15RF","RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",null,19.97,null,0]
[4310,"Student Materials","BCCS","2016-02-23","REIM09/18/15RF","RITA FUNK","TARGET - GAMES - SOCIAL SKILLS DEVELOPMENT OFFICE",null,81.56,null,0]
[4310,"Student Materials","BCCS","2016-03-01","REIM02/15/16KM","KENNETH MOK","RICK MORRIS SEMINAR - CLASSROOM SUPPLIES",null,8,null,0]
[4310,"Student Materials","BCCS","2016-04-06","03102016-37","EDUCATIONAL DATA SYSTEMS, INC","FY14/15 - EXCESSIVE MATERIALS - CELDT",null,8.56,null,0]
[4310,"Student Materials","BCCS","2016-04-06","REIM03/29/16RF","RITA FUNK","AMAZON - WHITE NOISE FAN",null,57.15,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","ROUND RING VIEW BINDER",null,60.49,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","WOODCASE PENCILS",null,47.74,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","DRY ERASE MARKERS",null,196.09,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","GLUE STICK",null,32.590000000000003,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","TWISTED TWIN POCKET FOLDER",null,32.15,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","DRY ERASE MARKERS",null,82.82,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","PENS",null,21.58,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","PENS",null,21.58,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","ECONOMY WOODCASE PENCIL",null,86.11,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","ROUND RING VIEW BINDER",null,16.350000000000001,null,0]
[4310,"Student Materials","BCCS","2016-04-11",636963,"OFFICE 360","DRY ERASE ERASER",null,19.46,null,0]
[4310,"Student Materials","BCCS","2016-04-20","AC020416-01","ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",null,2549.36,null,0]
[4310,"Student Materials","BCCS","2016-04-21",21576,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,9701,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","AMAZON.COM - X-ACTO HIGH VOLUME PENCIL SHARPENERS",null,943.39,null,0]
[4310,"Student Materials","BCCS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","AMAZON.COM - X-ACTO HIGH VOLUME PENCIL SHARPENERS",null,134.77000000000001,null,0]
[4310,"Student Materials","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","TARGET - CLASSROOM MATERIALS",null,32.69,null,0]
[4310,"Student Materials","BCCS","2016-05-06","0000199-IN","ROADTRIP NATION EDUCATION","ROADTRIPNATION CURRICULUM",null,19999.98,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-05-06",22390,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,54.08,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-05-06",22390,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,49.65,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-05-06",22390,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,13994.27,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","COSTCO - DRY ERASE MARKERS",null,27.23,null,0]
[4310,"Student Materials","BCCS","2016-05-12","REIM04/22/16DO","DIANA OROZCO","OFFICE MAX - TRI FOLD PROJECT BOARD",null,113.22,null,0]
[4310,"Student Materials","BCCS","2016-05-17",598467,"EBSCO INDUSTRIES, INC.","STUDENT MAGAZINE SUBSCRIPTION",null,889.1,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-05-20",613601,"OFFICE 360","COMPOSITION BOOK",null,143.87,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-06-02",308102398828,"SCHOOL SPECIALTY, INC.","CLASSROOM SUPPLIES",null,1948.74,null,"GEAR-UP"]
[4310,"Student Materials","BCCS","2016-06-02",9146048978,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MASKING TAPE",null,22.62,null,0]
[4310,"Student Materials","BCCS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",null,16.55,null,"SPED"]
[4310,"Student Materials","BCCS","2016-06-02","IN000440293","SCHOOL MATE","MARKER RULERS",null,23.58,null,"SPED"]
[4310,"Student Materials","BCCS","2016-06-02","IN000440293","SCHOOL MATE","STUDENT PLANNERS",null,294.85000000000002,null,"SPED"]
[4310,"Student Materials","BCCS","2016-06-14",2618160516,"LAKESHORE LEARNING MATERIALS","CARD DECKS",null,61.45,null,0]
[4310,"Student Materials","BCCS","2016-06-14",9146076755,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIE",null,47.61,null,0]
[4310,"Student Materials","BCCS","2016-06-14","REIM5/12/16DG","DIANA GAMEZ","OFFICE MAX - TRI-FOLD",null,104.51,null,0]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","THE BLIND SIDE (DVD)",null,6.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","PAY IT FORWARD (DVD)",null,13.47,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","HOLES (DVD)",null,6.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","REMEMBER THE TITANS (DVD)",null,13.47,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","THE 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,549.70000000000005,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","STAND AND DELIVER (DVD)",null,6.7,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23",662815,"OFFICE 360","COMPOSITION BOOKS",null,110.36,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-23","REIM06/06/16KT","KIRK TAKEYAMA","99 CENTS STORE - PICTURE FRAMES",null,43.6,null,0]
[4310,"Student Materials","BCCS","2016-06-23","REIM06/07/16RF","RITA FUNK","OFFICE DEPOT - BOOK BINDING",null,25.45,null,0]
[4310,"Student Materials","BCCS","2016-06-30",4951,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-06-30",4951,"REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",null,null,10000,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-06-30",655491,"OFFICE 360","(650) COMPOSITION BOOK",null,956.48,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-30",671735,"OFFICE 360","DESIGN PAPER",null,11.21,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","TARGET - SCIENCE PROJECT TOOLS",null,24.98,null,0]
[4310,"Student Materials","BCCS","2016-06-30","REIM06/30/16DG","DIANA GAMEZ","98C BARGAINS - CLASSROOM SUPPLIES",null,19.18,null,0]
[4310,"Student Materials","BCCS","2016-06-30","REIM06/30/16RF","RITA FUNK","STAPLES - FOLDERS",null,52.26,null,0]
[4310,"Student Materials","BCCS","2016-06-30","STD02/03/16WFB9556","WELLS FARGO","REFUND: AMAZON - PENCIL SHARPENERS",null,null,134.77000000000001,0]
[4310,"Student Materials","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","99- CENTS ONLY - GLUE STICKS & SCISSORS",null,38.17,null,0]
[4310,"Student Materials","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - PENCILS , PENCIL SHARPE, GLUE STICK",null,242.08,null,0]
[4310,"Student Materials","BCCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","SCOUTING SUPPLIES - DERBY CAR KITS - PHYSICS & AUTO UNIT",null,318.19,null,"NCLR"]
[4310,"Student Materials","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","99 CENTS ONLY - PLASTIC BOXES - TESTING SUPPLIES",null,10.9,null,0]
[4310,"Student Materials","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","VELOCITY.COM - PHYSICS PROJECT SUPPLIES",null,399.08,null,0]
[4310,"Student Materials","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","FIRST BARGAIN CENTER - CLASSROOM SUPPLIES",null,137.69,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,180363.79,10134.77]
["Balance 4310","Student Materials",null,null,null,null,null,null,170229.02]
[]
[4350,"Office Supplies","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4350,"Office Supplies","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/23/15 - TARGET - NOTEBOOKS, BINDERS, ETC",null,109.72,null,0]
[4350,"Office Supplies","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - DOLLAR TREE - CLEANING SUPPLIES - MEAL PROGRAM",null,55.69,null,0]
[4350,"Office Supplies","BCCS","2015-08-18","REIM08/13/15DG","DIANA GAMEZ","LA STORE FURNITURE - PLASTIC BAGS",null,16,null,0]
[4350,"Office Supplies","BCCS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79,null,"SPED"]
[4350,"Office Supplies","BCCS","2015-09-09",528183,"OFFICE 360","DISINFECTING WIPES",null,98.08,null,0]
[4350,"Office Supplies","BCCS","2015-09-09",528183,"OFFICE 360","STAPLE REMOVER",null,5.34,null,0]
[4350,"Office Supplies","BCCS","2015-09-09",528183,"OFFICE 360","ASSORTED MAGNETS, CIRCLES",null,22.63,null,0]
[4350,"Office Supplies","BCCS","2015-09-23","REIM07/28/15MC","MIKE CRASE","APPLE STORE - ETHERNET ADAPTER",null,31.61,null,0]
[4350,"Office Supplies","BCCS","2015-09-23","REIM09/02/15RF","RITA FUNK","APPLE STORE - VGA ADAPTER",null,31.61,null,"FS"]
[4350,"Office Supplies","BCCS","2015-09-24",112312,"DV WAREHOUSE, INC","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS",null,2943.5,null,0]
[4350,"Office Supplies","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,21.78,null,0]
[4350,"Office Supplies","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","DESKTOP ASCEND",null,47.91,null,0]
[4350,"Office Supplies","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","CORRECTION PEN BIC WHITE-OUT",null,27.96,null,0]
[4350,"Office Supplies","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","ASCEND RECYCLED BOSB210",null,47.91,null,0]
[4350,"Office Supplies","BCCS","2015-09-30",266667,"MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",null,228.69,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",null,227.17,null,0]
[4350,"Office Supplies","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",null,26.7,null,0]
[4350,"Office Supplies","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",null,6.94,null,0]
[4350,"Office Supplies","BCCS","2015-10-06",7424494,"KELLY PAPER","COPY PAPER",null,371.42,null,0]
[4350,"Office Supplies","BCCS","2015-10-06",7463595,"KELLY PAPER","COLORED PAPER & CARD STOCK",null,225.99,null,0]
[4350,"Office Supplies","BCCS","2015-10-06",7490355,"KELLY PAPER","LEGAL SIZE PAPER",null,10.59,null,0]
[4350,"Office Supplies","BCCS","2015-10-06",7490355,"KELLY PAPER","COPY PAPER",null,444.43,null,0]
[4350,"Office Supplies","BCCS","2015-10-07","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",null,162.94999999999999,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","NOTEBOOK STAND",null,43.58,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","PAGE FLAG MARKERS",null,12.61,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","MARKER PEN",null,79.55,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,10.4,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","GLUE STICKS",null,14.85,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","FLIP CHART MARKERS",null,45.7,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","TONER CARTRIDGES",null,353.14,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","COLORED PAPER",null,168.83,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","THREE-TIER WIRE ROLLING CART",null,125.33,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","DESK ORGANIZER",null,39.22,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","HANGING FOLDERS",null,294.18,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","ADD-ON POCKET FOR WALL FILE",null,9.0299999999999994,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","PENCIL",null,39.1,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","TABLE 'N TABS DIVIDERS",null,4.9000000000000004,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","WOODCASE PENCIL",null,25.05,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",545564,"OFFICE 360","BINDER CLIPS",null,28.27,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",7533205,"KELLY PAPER","COLOR PAPER & CARD STOCK",null,350.49,null,0]
[4350,"Office Supplies","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","KLEENEX FACIAL TISSUE CUBE BOX",null,70.58,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","GLUE STICKS",null,2.89,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",null,95.52,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TRANSPARENT TAPE",null,31.05,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TABLETOP EASEL PAD",null,128.36000000000001,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-11-04","563700B3","OFFICE 360","LIQUID GEL PEN",null,14.16,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-12-01",7551975,"KELLY PAPER","ROLL 3'' PAPER",null,29.36,null,0]
[4350,"Office Supplies","BCCS","2015-12-01",7551975,"KELLY PAPER","PRINTING PAPER",null,293.67,null,0]
[4350,"Office Supplies","BCCS","2015-12-01",7551975,"KELLY PAPER","BLACK PAPER",null,49,null,0]
[4350,"Office Supplies","BCCS","2015-12-01",7551975,"KELLY PAPER","VELLUM BRISTOL PAPER",null,19.98,null,0]
[4350,"Office Supplies","BCCS","2015-12-01",7551975,"KELLY PAPER","COLORED PAPER",null,797.73,null,0]
[4350,"Office Supplies","BCCS","2015-12-01",7605854,"KELLY PAPER","COPY PAPER",null,444.45,null,0]
[4350,"Office Supplies","BCCS","2015-12-01","IN137472","SOCAL OFFICE TECHNOLOGIES, INC","COPIER - STAPLE REFILL",null,105.73,null,0]
[4350,"Office Supplies","BCCS","2015-12-01","IN137472","SOCAL OFFICE TECHNOLOGIES, INC","COPIER - STAPLE REFILL",null,105.73,null,0]
[4350,"Office Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","BIG LOTS - BINS",null,57.38,null,0]
[4350,"Office Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - UTILITY TUBS",null,160.56,null,0]
[4350,"Office Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - BINS",null,34.28,null,0]
[4350,"Office Supplies","BCCS","2015-12-30",9141474455,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BINDER CLIPS",null,6.16,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2015-12-30",9141474455,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH SHIPPING PACKAGING TAPE",null,20.05,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-01-28",308102361699,"SCHOOL SPECIALTY, INC.","CLOROX WIPES",null,247.17,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-01-28",308102361699,"SCHOOL SPECIALTY, INC.","MARKERS, WORLD MAP, STICKERS, ETC",null,238.35,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-01-28",7703517,"KELLY PAPER","COPY PAPER",null,371.42,null,0]
[4350,"Office Supplies","BCCS","2016-01-28",9138789308,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLE REMOVER",null,13.07,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-01-28",9141474453,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BINDER CLIPS",null,6.16,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-02-02",601889,"OFFICE 360","REMOVABLE LABEL TAPE",null,20.81,null,0]
[4350,"Office Supplies","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","TARGET - THERMOMETER COVERS",null,2.17,null,0]
[4350,"Office Supplies","BCCS","2016-02-02","REIM12/21/15NW","NICHOLAS WU","TARGET - PROGRAM SUPPLIES - SEPULVEDA MS",null,60.77,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-02-08",7734668,"KELLY PAPER","COPY PAPER MULTIPURPOSE",null,267.77,null,0]
[4350,"Office Supplies","BCCS","2016-03-01",7773034,"KELLY PAPER","COPY PAPER",null,448.26,null,0]
[4350,"Office Supplies","BCCS","2016-03-10","REIM02/26/16MC","MIKE CRASE","ECHAIR PARTS - REPLACEMENT CHAIR PADS",null,26.95,null,0]
[4350,"Office Supplies","BCCS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","OFFICE DEPOT - BINDER DIVIDERS - OVERSIGHT VISIT",null,21.69,null,0]
[4350,"Office Supplies","BCCS","2016-03-18",614317,"OFFICE 360","RECLOSEABLE ZIPPER SANDWICH BAGS",null,56.66,null,0]
[4350,"Office Supplies","BCCS","2016-03-24",7813347,"KELLY PAPER","COPY PAPER",null,381.53,null,0]
[4350,"Office Supplies","BCCS","2016-04-11",636963,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,10.79,null,0]
[4350,"Office Supplies","BCCS","2016-04-11",636963,"OFFICE 360","BUSINESS ENVELOPE",null,88.02,null,0]
[4350,"Office Supplies","BCCS","2016-04-11",636963,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,15.04,null,0]
[4350,"Office Supplies","BCCS","2016-04-11",7857437,"KELLY PAPER","COPY PAPER",null,396.31,null,0]
[4350,"Office Supplies","BCCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","STAPLES GRANADA HILLS - 5  TAB INSERT DIVIDERS",null,69.42,null,0]
[4350,"Office Supplies","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","STAPLES - POST IT, EASEL PAD, FLIP CHART",null,128.58000000000001,null,0]
[4350,"Office Supplies","BCCS","2016-05-06",633509,"OFFICE 360","DISINFECTING WIPES",null,12.41,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633509,"OFFICE 360","ANGLER BROOM",null,8.27,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633509,"OFFICE 360","MULTI-FOLD PAPER TOWELS",null,27.93,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633509,"OFFICE 360","WET FLOOR WIPES",null,11.36,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633509,"OFFICE 360","FACIAL TISSUE",null,28.97,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","HAMILTON WALL CLOCK",null,46.84,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","CLASSIC USB 2.0 FLASH DRIVE",null,24.47,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","WITE-OUT REDACTION TAPE",null,9.34,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","ROUND RING BINDER",null,27.19,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","ROPE LANYARD WITH HOOK",null,5.33,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-06",633517,"OFFICE 360","WILL RETURN LATER SIGN",null,1.71,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-12",7907993,"KELLY PAPER","COPY PAPER",null,355.07,null,0]
[4350,"Office Supplies","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","OFFICE DEPOT - BINDER",null,56.42,null,0]
[4350,"Office Supplies","BCCS","2016-05-12","REIM04/22/16DO","DIANA OROZCO","WALMART - CURTAIN & ROD - MAIN OFFICE",null,30.97,null,0]
[4350,"Office Supplies","BCCS","2016-05-12","REIM04/22/16DO","DIANA OROZCO","TARGET - PADS & LABELS",null,21.27,null,0]
[4350,"Office Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","FOLDING FILE LEGAL SIZE WITH CADDY",null,100.2,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","POST-IT",null,22.18,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","POST-IT",null,26.74,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","POST-IT",null,32.200000000000003,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","POST-IT",null,18.350000000000001,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT NOTES",null,126.43,null,0]
[4350,"Office Supplies","BCCS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,31.29,null,0]
[4350,"Office Supplies","BCCS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POP-UP NOTES",null,30.51,null,0]
[4350,"Office Supplies","BCCS","2016-06-02",7944481,"KELLY PAPER","COLOR PAPER, WHITE ENVELOPES",null,311.64,null,0]
[4350,"Office Supplies","BCCS","2016-06-02",7958485,"KELLY PAPER","COPY PAPER",null,402.71,null,0]
[4350,"Office Supplies","BCCS","2016-06-14","REIM04/27/16KT","KIRK TAKEYAMA","AIR FRESHENERS, CLEANING SUPPLIES",null,56.63,null,0]
[4350,"Office Supplies","BCCS","2016-06-23",633507,"OFFICE 360","LASERJET TONER CARTRIDGE",null,340.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",633507,"OFFICE 360","USB 2.0 DEVICE CABLE",null,6.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",633507,"OFFICE 360","INKJOY 100 STICK PEN",null,13.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",633507,"OFFICE 360","TAPE CASSETTES FOR KL LABEL MAKERS",null,35.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",633507,"OFFICE 360","HAND SANITIZER",null,21.74,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646687,"OFFICE 360","DIGITAL SPEAKERS",null,17.43,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","Z150 MULTIMEDIA SPEAKERS",null,22.19,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","ECONOMY SHEET PROTECTORS",null,17.309999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,119.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,14.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,19.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,14.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,14.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.49,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,15.89,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","WITE-OUT CORRECTION TAPE",null,18.82,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","DRY ERASE MARKERS",null,56.84,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,15.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,14.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,15.89,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","LASERJET TONER CARTRIDGE",null,111.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","HAND SANITIZER",null,51.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","NATURAL ALL PURPOSE WIPES",null,42.73,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","EXECUTIVE FULL STRIP STAPLER",null,29.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","DRY ERASE MARKERS",null,70.36,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COPY PAPER",null,24.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646851,"OFFICE 360","COLORED PAPER",null,16.21,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23","646852b1","OFFICE 360","HDMI CABLES",null,9.0399999999999991,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646853,"OFFICE 360","WITE-OUT REDACTION TAPE",null,9.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646853,"OFFICE 360","DESK HIGHLIGHTER",null,31.44,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646853,"OFFICE 360","PAPER TRIMMER",null,87.26,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646854,"OFFICE 360","BALLPOINT STICK PEN",null,7.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646854,"OFFICE 360","DRY ERASE MARKERS",null,39.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646854,"OFFICE 360","WITE-OUT CORRECTION TAPE",null,20.7,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646854,"OFFICE 360","DISINFECTING WIPES",null,108.98,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",646854,"OFFICE 360","ROLLER BALL STICK PEN",null,2.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","FILE FOLDERS",null,41.4,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","DESKTOP MONITOR STAND",null,101.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","SINGLE LETTER TRAY",null,28.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","DOUBLE LETTER TRAY",null,54.49,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","MARKER PENS",null,19.059999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","SELF-STICK INDEX TABS",null,3.19,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","ACRYLIC PENCIL CUP",null,11.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","ROLLER PEN",null,14.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","HANGING FILE FOLDERS",null,10.88,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","FILE FOLDER LABELS",null,3.59,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","EASEL PAD",null,305.17,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","BASIC D-RING VIEW BINDER",null,8.48,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","SELF-STICK INDEX TABS",null,2.66,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","BINDER CLIPS",null,0.41,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","ROUND RING ECONOMY VIEW BINDER",null,2.62,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","BUSINESS CARD FILE",null,22.87,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","HANGING FILE FOLDERS",null,50.65,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","CUSTOMIZABLE PRINT-ON DIVIDERS",null,106.81,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","CORK BULLETIN & DRY ERASE BOARD",null,90.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","WEEKLY APPOINTMENT BOOK",null,15.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","INDUSTRIAL ALKALINE BATTERIES",null,15.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","DELUXE ROUND RING VIEW BINDER",null,4.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","DURAGRIP BINDERS",null,16.329999999999998,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","DESK DRAWER ORGANIZER",null,13.35,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655484,"OFFICE 360","ASSORTED POSITION FILE FOLDERS",null,23.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655492,"OFFICE 360","CLASSICCUT PRO PAPER TRIMMER",null,52.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","GENERAL PURPOSE MASKING TAPE",null,11.99,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","HEAVY-DUTY VIEW BINDER",null,11.43,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","RUBBER BANDS",null,3.15,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,23.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","EXTREME COLOR MARKER",null,13.12,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","STICKERS IN PLASTIC APPLE, REWARD",null,11.43,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","ULTRA SOFT FACIAL TISSUE",null,23.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","DESKTOP TAPE DISPENSER",null,3.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","DRY ERASE MARKERS",null,39.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","PENCIL SHARPENER",null,45.74,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","HEAVY-DUTY VIEW BINDER",null,15.25,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","Z150 MULTIMEDIA SPEAKERS",null,22.33,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","WATERCOLOR MARKER",null,9.0299999999999994,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","BLACK LASERJET TONER CARTRIDGE",null,153.66999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","ONYX MESH CUBE BINS",null,98.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","READY-TAB FILE FOLDERS",null,68.63,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","DUCT TAPE",null,27.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","32-SHEET EASY HOLE PUNCH",null,54.48,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","INDOOR HEAVY-DUTY EXTENSION CORD",null,23.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",655493,"OFFICE 360","FINE ELECTRO POP MARKER",null,26.14,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23","655493B1","OFFICE 360","KL60SR LABEL MAKER",null,71.92,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",662815,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,37.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",662821,"OFFICE 360","HAND SANITIZER",null,50.39,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",662821,"OFFICE 360","ECONOMY HALF-STRIP STAPLER",null,26.75,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",662821,"OFFICE 360","CERTIFICATE KIT",null,27.29,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",662821,"OFFICE 360","TACKERALL JUNIOR STAPLE GUN",null,39.89,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-23",8000037,"KELLY PAPER","COPY PAPER",null,226.15,null,0]
[4350,"Office Supplies","BCCS","2016-06-30",2709410516,"LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",null,8.15,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-06-30","578606B1","OFFICE 360","PENCIL SHARPENER",null,16.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30","578606B1","OFFICE 360","PENCIL SHARPENER",null,3.48,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",633513,"OFFICE 360","WIRE CUBE SHELVING SYSTEM",null,39.229999999999997,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",635948,"OFFICE 360","OFFICE SUPPLIES",null,233.05,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-06-30",635948,"OFFICE 360","REV: OFFICE SUPPLIES",null,null,233.05,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-06-30",646690,"OFFICE 360","HP TONER",null,112.26,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30","655484B1","OFFICE 360","MOS MAGNETIC CORD ORGANIZER",null,26.15,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30","655484B1","OFFICE 360","ROUND RING VIEW BINDER",null,8.7100000000000009,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30","659628B2","OFFICE 360","DURAGLOBE WEEKLY PLANNER",null,25.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",663539,"OFFICE 360","HP TONER",null,183.09,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",663539,"OFFICE 360","HP TONER",null,706.31,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","RECYCLED NOTES",null,40.840000000000003,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","WASHABLE MARKERS",null,4.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","TWO-POCKET FOLDER",null,58.82,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","SUGARCANE BASED NOTEBOOK",null,247.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","MARKERS",null,76.25,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","UNRULED INDEX CARDS",null,7.62,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","THE LEGAL PADS",null,27.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","MEETING NOTES",null,55.56,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671732,"OFFICE 360","WASHABLE MARKERS",null,18.7,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","ENVELOPE MOISTENER",null,2.71,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","PRINTER INK",null,18.170000000000002,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","HIGHLIGHTER",null,4.13,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","(5) NAME BADGE HOLDER",null,196.14,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","SIX-OUTLET POWER STRIP",null,54.45,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","CLEAR PUSH PINS",null,1.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","SPECTRUM MULTIPURPOSE PAPER",null,68.66,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","WOODCASE PENCILS",null,87.18,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","MONO CORRECTION TAPE REFILL",null,18.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","PERMANENT MARKER",null,7.71,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","ECOLOGY FILLER PAPER",null,32.590000000000003,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","DESKTOP TAPE DISPENSER",null,28.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","NATURAL ALL PURPOSE WIPES",null,45.77,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30",671735,"OFFICE 360","SCENTED WATERCOLOR MARKER",null,15.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","OFFICE MAX - OFFICE SUPPLIES",null,8.7100000000000009,null,0]
[4350,"Office Supplies","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","STAPLES - POST ITS, PENS, PECNCILS",null,423.72,null,0]
[4350,"Office Supplies","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SD CARD, FILAMENT PAPER",null,71.180000000000007,null,0]
[4350,"Office Supplies","BCCS","2016-06-30","SWINV445530","NEOPOST","INK CARTRIDGE",null,209.52,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,20874.93,233.05]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,null,20641.88]
[]
[4370,"Custodial Supplies","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4370,"Custodial Supplies","BCCS","2015-08-13",75392772,"WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",null,6.42,null,0]
[4370,"Custodial Supplies","BCCS","2015-08-13",75392772,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,83.38,null,0]
[4370,"Custodial Supplies","BCCS","2015-08-13",75392772,"WAXIE SANITARY SUPPLY","REGULAR COTTON MOP",null,42.94,null,0]
[4370,"Custodial Supplies","BCCS","2015-08-13",75392772,"WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,38.159999999999997,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09",73034,"DEAN SECURITY, LOCK, & SAFE","KEYS FOR NEW TEACHERS",null,68.81,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",null,194.85,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","TOWELS, BROOM",null,37.92,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS AND PAINT",null,100.81,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS, PAINTING SUPPLIES, BATTERIES, ROOF SUPPLIES",null,307.85000000000002,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR RECOATING RAMPS",null,439.2,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINTING SUPPLIES",null,130.38999999999999,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","MOP, DISINFECTANT",null,23.24,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - FLAGSTONE, GRAVEL",null,1004.2,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PVC PIPES",null,13.94,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - SAND",null,127.65,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","RESEEDING GRASS SUPPLIES",null,282.98,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75412897,"WAXIE SANITARY SUPPLY","CARPET SHAMPOO",null,66.2,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75412897,"WAXIE SANITARY SUPPLY","WAXIE DEFOAMER",null,48.49,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75467378,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,27.79,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75467378,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,38.15,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75467378,"WAXIE SANITARY SUPPLY","LATEX GLOVES",null,67.3,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-14",75467378,"WAXIE SANITARY SUPPLY","BLEACH",null,6.42,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75436056,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,16.350000000000001,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75447963,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75447963,"WAXIE SANITARY SUPPLY","TRASH BAGS",null,105.46,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75447963,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75483849,"WAXIE SANITARY SUPPLY","TRASH BAGS",null,140.61000000000001,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75483849,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75483849,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,49.05,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.04,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","TRASH BAGS",null,35.15,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,14.1,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","FOAM HANDWASH",null,83.38,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","REIM08/22/15JC","JOSE CASTILLO","FOOD 4 LESS - AIR FRESHENERS",null,6.63,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","REIM08/26/15MC","MIKE CRASE","TARGET - CLEANING SUPPLIES",null,9.7899999999999991,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","POTTING SOIL",null,20,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","LARGE BOXES",null,32.5,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - RAKE, PAINT, TRASH GRABBER",null,252.42,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - SHOVELS, FLOWERS, PAINT, BRUSHES",null,594.73,null,0]
[4370,"Custodial Supplies","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,41.62,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-06",134170,"MCCALLA COMPANY","GLASS CLEANER",null,97.32,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-07","I23667","MCCALLA COMPANY","EUREKA VACUUM BELT",null,6.54,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-07","I23667","MCCALLA COMPANY","50 FT TWIST LOCK CORD",null,87.18,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES",null,43.6,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",null,72.56,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CLEANING SUPPLIES",null,37.83,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER ADAPTER - EXTENSION CORDS",null,10.08,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER TOOL BITS",null,18.2,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","GARDEN STONES",null,138.41,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES, BOLTS, TAPE",null,45.66,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","DOOR STOPS, PACKING TAPE",null,284.33,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, NOZZLE, CLEANING SUPPLIES",null,135.79,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","SPRAY CANS & PIPES - FIELD FENCE",null,79.680000000000007,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-14","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,38.74,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","ROLL LINER",null,70.31,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","WAXIE CLEANER",null,40.15,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","BLEACH",null,8.5299999999999994,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","ROLL LINER",null,41.03,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-28",75586332,"WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,2.62,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-28",75586332,"WAXIE SANITARY SUPPLY","BLACK ROLL LINER",null,70.3,null,0]
[4370,"Custodial Supplies","BCCS","2015-10-28",75586332,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,55.59,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-11",75604428,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,38.15,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-11",75604428,"WAXIE SANITARY SUPPLY","ROLL LINER",null,70.31,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-11",75604428,"WAXIE SANITARY SUPPLY","FOAM HANDWASH",null,55.59,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-11",75606103,"WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,14.1,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-11",75606103,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-18",75231483,"WAXIE SANITARY SUPPLY","BLACK TRASH LINERS",null,105.46,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-18",75231483,"WAXIE SANITARY SUPPLY","PAPER TOWEL ROLLS",null,16.350000000000001,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-18",75231483,"WAXIE SANITARY SUPPLY","TOILET PAPER",null,24.25,null,0]
[4370,"Custodial Supplies","BCCS","2015-11-23",75533522,"WAXIE SANITARY SUPPLY","BLEACH, ROLL LINER, BATH TISSUE",null,248.88,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-01",75632517,"WAXIE SANITARY SUPPLY","ROLL LINER",null,105.46,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-01",75632517,"WAXIE SANITARY SUPPLY","ROLL LINER",null,41.03,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-01",75632518,"WAXIE SANITARY SUPPLY","DISINFECTING WIPERS",null,239.89,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-01",75632518,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,32.700000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-01","REIM11/13/15MC","MIKE CRASE","TARGET - TRASH BAGS",null,32.67,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-14",75660212,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-14",75668072,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-17",53879,"CAL BLEND SOILS, INC.","LEAFPOST FOR FIELD",null,801.15,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-17",75668871,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,33.68,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-17",75668871,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,108.07,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-17",75668871,"WAXIE SANITARY SUPPLY","BLACK LINER",null,82.96,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-17",75674998,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-22",852842,"STOVER SEED COMPANY","SEED FOR FIELD",null,654,null,0]
[4370,"Custodial Supplies","BCCS","2015-12-30","REIM 12/07/15MC","MIKE CRASE","FOOD 4 LESS - TRASH BAGS",null,24.76,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-13","STD11/05/15-H","HOME DEPOT CREDIT SERVICES","SPRAY PAINT",null,3.9,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",null,55.04,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","40X46 1.25 MIL BLACK LINER 125/CS",null,55.31,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL ULTRA BLEACH 3/GL",null,6.54,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","WAXIE LEMON QUAT DISINFECTANT CLEANER 4X1 GALLON",null,38.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,4.1900000000000004,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","#312 28IN LAMBSWOOL DUSTER",null,8.7799999999999994,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711445,"WAXIE SANITARY SUPPLY","40X46 1.25 MIL BLACK LINER 125/CS",null,82.96,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-26",75711445,"WAXIE SANITARY SUPPLY","WX 2800 KLEENLINE WHITE UNIV ROLL TOWEL 6X800 - 2-IN CORE",null,48.5,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-28",51832,"MCCALLA COMPANY","VACUUM MAGNET",null,9.26,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-28",75737770,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,111.17,null,0]
[4370,"Custodial Supplies","BCCS","2016-01-28",75737770,"WAXIE SANITARY SUPPLY","PLASTIC TOILET SEAT COVER DISPENSER",null,7.33,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","BLACK LINER",null,110.61,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,38.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","LATEX PDWR FREE GLOVES",null,73.349999999999994,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,33.68,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",null,202.84,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","LITTER GRABBER, BROOM , CUTTER",null,132.22999999999999,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","DOOR STOPS, MACH SCREWS",null,75.42,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-16","02/16/16 - DEP",null,"REFUND - HOME DEPOT",null,null,253.53,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",57596,"MCCALLA COMPANY","WASH CLOTH TOWEL, GENERIC BAG",null,35.049999999999997,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",75770469,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,83.39,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",75783019,"WAXIE SANITARY SUPPLY","CLEANER",null,36.020000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",75785173,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,108.07,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",75785173,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,55.59,null,0]
[4370,"Custodial Supplies","BCCS","2016-02-23",75785173,"WAXIE SANITARY SUPPLY","BLACK LINER",null,82.96,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-01",75809545,"WAXIE SANITARY SUPPLY","DISINFECTING WIPE",null,68.67,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-01",75809545,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-01",75809546,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-01",75809546,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,33.68,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-01",75809546,"WAXIE SANITARY SUPPLY","BLACK LINER",null,110.62,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,38.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,108.07,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","BLACK LINER",null,138.26,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","WOOD HANDLE BROOM",null,16.89,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,16.84,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","WAXIE BLEACH",null,6.55,null,0]
[4370,"Custodial Supplies","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06",75884972,"WAXIE SANITARY SUPPLY","FOAM CLEANER/DEGREASER",null,73.03,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06",75884972,"WAXIE SANITARY SUPPLY","3M RED BUFFER PAD",null,27.2,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06",75884972,"WAXIE SANITARY SUPPLY","CARPET SHAMPOO",null,198.58,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06","STD02/05/16-H","HOME DEPOT CREDIT SERVICES","01/18/16 - CERAMIC TOWER HEATER W/REMOTE CONTROL",null,54.47,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06","STD02/05/16-H","HOME DEPOT CREDIT SERVICES","01/8/16 - PLIERS, OIL LAWN MOWER, GASOLINE",null,51.84,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/18/16 - EARMUFF, KNEEPAD,TYING TWINE ROPE,CHALK TINT",null,200.19,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/26/16 - TOWELS,GOOGON SPRAY,HDX SPRAYER, SCOUR PAD",null,58.06,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/01/16 - HDX  SPRAY, PADLOCK, MACH SCREW",null,28.59,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-21",75910766,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-21",75910766,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,16.84,null,0]
[4370,"Custodial Supplies","BCCS","2016-04-21",75910766,"WAXIE SANITARY SUPPLY","BLACK LINER",null,193.57,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-06",64781,"MCCALLA COMPANY","APPLE MANIA DEODORANT",null,17.989999999999998,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-06",64781,"MCCALLA COMPANY","EUREKA VACUUM BELT",null,16.87,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-06","REIM04/08/16MC","MIKE CRASE","FRANK'S LAWNMOWER SHOP  - TUNE UP",null,50,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-06","REIM04/08/16MC","MIKE CRASE","SON CORP 76 - GAS - LAWNMOWER",null,13,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",167382,"MCCALLA COMPANY","EUREKA BRUSH REFILL",null,12.9,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","SWIFFER MAX SWEEPER",null,37.83,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-05-20",613601,"OFFICE 360","CORDLESS DRILL",null,74.11,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,138.97,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","SPRING GRIP MOP HANDLE",null,24.52,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","BLACK LINER",null,138.26,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","GLOVES",null,51.38,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","MOP HANDLE",null,5.96,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,76.3,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,13.11,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",null,63.22,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","CORELESS ROLL BAGS",null,75.88,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75967613,"WAXIE SANITARY SUPPLY","CORELESS ROLL LINER",null,41.03,null,0]
[4370,"Custodial Supplies","BCCS","2016-05-20",75967613,"WAXIE SANITARY SUPPLY","PVC DOTTED GLOVES",null,14.07,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",855236,"STOVER SEED COMPANY","150 LBS PRO-SPORTSFIELD ELITE",null,384.22,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",855236,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,735.75,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",308102398828,"SCHOOL SPECIALTY, INC.","BROOM",null,10,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-06-02",566620,"OFFICE 360","ALL-PURPOSE CLEANER",null,87.18,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-06-02",74458,"MCCALLA COMPANY","GLASS CLEANER",null,44.25,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",75983995,"WAXIE SANITARY SUPPLY","BLACK LINER",null,138.26,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",75983995,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,144.1,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02",75983995,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,97.01,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","PUSH PLATE, HT CARPET CLEANER",null,115.92,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","BRACKET",null,146.82,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","SUPER TOOL",null,87.04,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","STEEL FIRE EXTINGUISHER, BRACKET",null,107.38,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","ICE MAKER",null,125,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","STAIN OIL, SANDPAPER, PAINT",null,58.37,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","SPONGES",null,15.19,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","LOCK, SANDPAPER",null,65.510000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","ZEP ABSORBER, GRAPHITE, FLT LANTERN, YALE KEY",null,17.73,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","REFUND: MAINTENANCE SUPPLIES",null,null,65.25,0]
[4370,"Custodial Supplies","BCCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","REFUND: MAINTENANCE SUPPLIES",null,null,32.75,0]
[4370,"Custodial Supplies","BCCS","2016-06-14",56064,"CAL BLEND SOILS, INC.","FIELD LEAFPOST",null,801.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",null,151.6,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","DRYWALL SCREW, LAMP PADLOCK PIN, GLOVE",null,97.36,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","FIRE EXTINGUISHER",null,47.93,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","DRYWALL T-SQUARE, KEY MASTER PADLOCK",null,14.16,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-23",662821,"OFFICE 360","NATURAL ALL PURPOSE WIPES",null,44.12,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-06-30","633509B1","OFFICE 360","DISINFECTING WIPES",null,11.97,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-06-30",653282,"OFFICE 360","EASY FLAPS TALL-KITCHEN TRASH BAGS",null,16.34,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","COVERED PADLOCK, KEY",null,15.23,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","EXTENSION CORD, ROUND WOODEN FOR WINDOW",null,253.58,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","WASHERS,NUTS AND SCREW",null,3.33,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","PADLOCK, DUCT TAPE",null,37.1,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL EQUIPMENT TO CLEAN THE CARPET",null,100,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","RECL: RENTAL EQUIPMENT TO CLEAN CARPET TO 5620",null,null,100,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","GLOVES",null,9.34,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","DUSTER, BUFFER PAD, CARPET SHAMPOO, PLY ROLLER, PADLOCK",null,181.8,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","KEYS TAGS, KEY MASTER",null,17.600000000000001,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","PARTICLE BOARD, WEED SPRAY",null,99.32,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER PADLOCK",null,417.06,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","COLORED FLAGS",null,12.94,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL VACUUM",null,54.25,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL MACHINE -  FLOOR CLEANING",null,125,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","PAINT REMOVER TOOL, PAD LOCK, PREMIUM GEL, ETC",null,90.59,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","ROLLER, INFLATOR, ROUNDUP WEED & GRASS",null,63.42,null,0]
[4370,"Custodial Supplies","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","FLEXIBLE SHAFT BIT HOLDER",null,13.11,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,18610.88,451.53]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,null,18159.349999999999]
[]
[4390,"Other Supplies","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4390,"Other Supplies","BCCS","2015-08-12","REIM07/31/15MC","MIKE CRASE","FOOD 4 LESS - CANDY FOR PD MEETING",null,16.43,null,0]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","BINDER",null,6.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","CHALKBOARD ERASER",null,3.26,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","PENS",null,7.08,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","POCKET FOLDER",null,0.64,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","TAPE DISPENSER",null,8.7100000000000009,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","BINDER",null,6.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","BINDER",null,6.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","CORRECTION TAPE",null,10.89,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","PAPER CLIP",null,7.62,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","BINDER",null,10.44,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","DRY ERASE MARKERS",null,6.75,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516056,"OFFICE 360","WALL CALENDAR, CHIPBOARD",null,6.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13","516056B1","OFFICE 360","PAGE FLAGS",null,4.25,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516057,"OFFICE 360","PAPER CERTIFICATES",null,33.93,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516057,"OFFICE 360","BOTTLED WATER",null,68.59,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516057,"OFFICE 360","GOLDFISH CRACKERS",null,29.21,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516057,"OFFICE 360","PAPER CERTIFICATES",null,33.93,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",516057,"OFFICE 360","MICROFIBER CLEANING CLOTHS",null,26.09,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",517329,"OFFICE 360","WIRELESS KEYBOARD",null,31.79,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",517329,"OFFICE 360","NOTEBOOK RISER",null,38.93,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",517329,"OFFICE 360","COOKIES AND CRACKERS",null,31.35,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13",517329,"OFFICE 360","GRANOLA BARS",null,24.88,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-13","521107B1","OFFICE 360","FAMOUS AMOS COOKIES",null,16.98,null,"FS"]
[4390,"Other Supplies","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - TARGET - FOIL TRAYS - CCSA VISIT",null,4.68,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - FOOD 4 LESS - FOOD - CCSA VISIT",null,23.98,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - BOBOS - FOOD - CCSA VISIT",null,109.44,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FLOWERS - YPICS TEAM BUILDER",null,21.37,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - SAMS CLUB - FOOD - TEACHER PD",null,40.54,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - CHOONY'S DONUTS - PD BREAKFAST",null,22.4,null,0]
[4390,"Other Supplies","BCCS","2015-08-18","REIM08/13/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS",null,50,null,0]
[4390,"Other Supplies","BCCS","2015-08-31",20190709,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,21050,null,0]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","TONER",null,97.67,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","MARKER",null,12.43,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","COPY PAPER",null,50.15,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","COFFEE",null,45.86,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","URN PERCOLATING",null,70.39,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","COOKIES KNOTTS RASPBERRY",null,17.059999999999999,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","FOAM CUP",null,33.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","LABEL MAKER LETRATAG PLUS STARTER KIT",null,44.87,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","COFFEE FILTERS",null,3.2,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",null,17.41,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","CLEAR ADHESIVE ROLL - 60 FT.",null,25.6,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,20.47,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","CLASSROOM LAMINATING MACHINE",null,132.16999999999999,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,61.43,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - CANARY YELLOW",null,17.41,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","517329B1","OFFICE 360","NATURAL SPRING WATER",null,49.26,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09",536136,"OFFICE 360","TRANSPARENT TAPE",null,8.24,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09",536136,"OFFICE 360","WOODCASE GOLF PENCIL",null,25.61,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09",536136,"OFFICE 360","COMPACT STAPLER",null,14.71,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",null,5.99,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","SMART FINAL - SYRUP, SNOW CONE PUMPS, COTTON CANDY CONES",null,62.33,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - PINK SUGAR FLOSS",null,5.99,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - BLUE SUGAR FLOSS TO 9501",null,null,5.99,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","RECL: SMART FINAL - SYRUP, SNOW CONE PUMPS, CANDY TO 9501",null,null,62.33,"FS"]
[4390,"Other Supplies","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - PINK SUGAR FLOSS TO 9501",null,null,5.99,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",308102238957,"SCHOOL SPECIALTY, INC.","UTILITY TUB CART",null,248.23,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",308102238957,"SCHOOL SPECIALTY, INC.","CERTIFICATES",null,32.47,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",308102238957,"SCHOOL SPECIALTY, INC.","CERTIFICATES",null,32.47,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",308102238957,"SCHOOL SPECIALTY, INC.","WIRE SHELVING UNIT",null,296.95,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",3350440715,"LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,61.43,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",3350440715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,46.11,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",3350440715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,61.44,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14",3350440715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,30.7,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-14","2015-09-01","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",null,1190.79,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23",817768,"ITSAVVY LLC","NOTEBOOK SECURITY LOCK & PASS KEY",null,49.18,null,0]
[4390,"Other Supplies","BCCS","2015-09-23","REIM09/01/15RF","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",null,17.62,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD SUPPLIES",null,30.33,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD FOOD",null,74.91,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",null,28.86,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","XM48288","CDW GOVERNMENT, INC.","SURGE PROTECTOR OUTLET",null,16.440000000000001,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","XM48288","CDW GOVERNMENT, INC.","WD HARD DRIVE",null,196.64,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","XM48288","CDW GOVERNMENT, INC.","MICROSOFT WIRED KEYBOARD",null,12.64,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-23","XM48288","CDW GOVERNMENT, INC.","KINGSTON USB FLASH DRIVE",null,16.850000000000001,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-24",25197,"TIP TOP PRINTING","(23) BANNERS",null,1133.5999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-09-24",25197,"TIP TOP PRINTING","BANNER DESIGN",null,32.700000000000003,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-09-30",813396,"ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,845.47,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","09/30/15 - DEP",null,"09/15 - LAUSD EXPENSE - GENERAL SUPPLIES",null,196.35,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","0911BCCS","YPI","END OF YEAR EVENTS AND SUPPLIES",null,4000,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102178543,"SCHOOL SPECIALTY, INC.","PRINTER INK, POST-IT, PENS, SPEAKER FLAT PANEL, ETC",null,231.78,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,2.5,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",null,8.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","BINDER  RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","PAPERCLIPS",null,0.9,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",null,5.77,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","PENCIL",null,3.68,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","ERASER",null,6.24,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","TAPE",null,5,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","CLIPBOARD",null,20.23,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,9.4,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","LANYARDS",null,11.6,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30",4320740815,"LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",null,30.73,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30","ACCRUAL-1",null,"ACCRUE: PASS PAPER - HERO K12, LLC",null,111.61,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-09-30","ACCRUAL-2",null,"ACCRUE: PASS PAPER - HERO K12, LLC",null,330.72,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","USASF - CHEER REGIONAL MEETING  - CREDENTIAL",null,90,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","BURGER KING - EXCEL TRAINING BY SCOTT ANDERSON - FOOD",null,18.989999999999998,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","OMNI CHEER - CHEER UNIFORM FIT KIT",null,161.25,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","USASF - COACH PAYMENT",null,75,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","AY PAPA QUE RICO - FOOD - PD",null,341,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",null,3.89,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","STAPLES - BI-FOLD BROCHURES - SPED CONFERENCE 2015",null,528.55999999999995,null,"SPED"]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",null,58.17,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","OMNI CHEER - REFUND",null,null,161.25,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",null,23.18,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","EL SUPER - WATER - BACK TO SCHOOL NIGHT",null,10.94,null,0]
[4390,"Other Supplies","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","CHIPOTLE - FOOD - LEADERSHIP MEETING",null,204.51,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2015-09-30","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,25.29,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,31.72,null,"FS"]
[4390,"Other Supplies","BCCS","2015-09-30","YPI-Limo","PACOIMA CHARTER SCHOOL","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",null,1000,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-01","ACCRUAL-1",null,"REV: PASS PAPER - HERO K12, LLC",null,null,111.61,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-01","ACCRUAL-2",null,"REV: PASS PAPER - HERO K12, LLC",null,null,330.72,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-06","02-051615BERTC","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",null,1214.26,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","02-052115BC","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",null,1250,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","02-060615DNNR","ROYAL DINING FOODS","06/06/15 - 8TH GRADE GRADUATION DINNER",null,4945.3,null,0]
[4390,"Other Supplies","BCCS","2015-10-06",1066034,"HERO K12, LLC","PASS PAPER",null,111.61,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-06",1066034,"HERO K12, LLC","PASS PAPER",null,330.72,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,2.5,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",null,8.52,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","BINDER  RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","PAPERCLIPS",null,0.9,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",null,5.77,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","LANYARDS",null,11.6,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","PENCIL",null,3.68,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","ERASER",null,6.24,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","TAPE",null,5,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","CLIPBOARD",null,20.23,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,9.4,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: RTAPE DISPENSER",null,null,2.5,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",null,null,9.92,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: DIVIDER TBL CONTENTS",null,null,8.52,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: TAPE",null,null,5,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: CLIPBOARD",null,null,20.23,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: FOLDER TWO POCKET LETTER",null,null,9.4,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: LANYARDS",null,null,11.6,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: BINDER  RING",null,null,9.92,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: PAPERCLIPS",null,null,0.9,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: TAPE FROG PAINTERS",null,null,5.77,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: PENCIL",null,null,3.68,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: BINDER RING",null,null,9.92,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: ERASER",null,null,6.24,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",4320740815,"LAKESHORE LEARNING MATERIALS","ERVERSE: CLASSROOM SUPPLY CADDIES",null,null,30.73,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06",4320740815,"LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",null,30.73,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES, COOKIES, JUICE - PARENT MEETING",null,41,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","TARGET-ICE PACKS",null,12.82,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","SAM'S CLUB-ICE MAKER",null,109.48,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES - PARENT MEETING",null,26.99,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","COSTCO-COOKIES, WATER - BC WELCOME NIGHT",null,133.08000000000001,null,0]
[4390,"Other Supplies","BCCS","2015-10-06","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,25.29,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06","XN06385","CDW GOVERNMENT, INC.","REVERSE: WIRELESS MOUSE",null,null,25.29,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06","XP67989","CDW GOVERNMENT, INC.","REVERSE: EPSON PROJECTOR CARRYING CASE",null,null,31.72,"FS"]
[4390,"Other Supplies","BCCS","2015-10-06","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,31.72,null,"FS"]
[4390,"Other Supplies","BCCS","2015-10-07","0150-001","MATADOR BOOKSTORE","TWO-POCKET FOLDER",null,53.98,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-07","0150-001","MATADOR BOOKSTORE","PENCILS",null,1327.06,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-07","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",null,162.94999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-10-14","REIM09/29/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS, JUICE - PARENT COFFEE W/ DIRECTORS",null,34.82,null,0]
[4390,"Other Supplies","BCCS","2015-10-28","00828077M","ITSAVVY LLC","TRENDNET CRIMP TOOL",null,15.74,null,0]
[4390,"Other Supplies","BCCS","2015-10-28","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",null,36.11,null,0]
[4390,"Other Supplies","BCCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",null,30.51,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","SMART N FINAL - DRINKS - STAFF PD",null,30.78,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","EL NUEVO MIRADOR - DRINKS - STAFF PD",null,154.25,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","WALMART - REFUND - PE MATS",null,null,54.5,"PCSGP"]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",null,7.36,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",null,37.67,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","EL NUEVO MIRADOR - YPICS PD - FOOD",null,27.2,null,0]
[4390,"Other Supplies","BCCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","FOOD 4 LESS - FOOD - PARENT MEETING - POWER SCHOOL",null,54.09,null,0]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","RESIN FOLDING TABLE",null,108.93,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","WHITE RAILROAD BOARD",null,37.51,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MASKING TAPE",null,261.44,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DESKTOP ORGANIZER",null,7.59,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","COPY PAPER",null,101.34,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MESH THREE-TIER ORGANIZER",null,17.899999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SCHOOL GLUE STICKS",null,11.89,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PRINTER TONER",null,681.11,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","ROLLING CATALOG CASE",null,130.74,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SPECTRA GLITTER",null,30.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","(2) PORTABLE PROJECTION SCREEN",null,320.39999999999998,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","CLEAR PUSH PINS",null,4.25,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MASKING TAPE",null,47.92,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","BINDER",null,32.46,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","WASHABLE PAINT",null,130.69999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TWO-DRAWER FILING CABINET",null,84.92,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","STAPLE GUN",null,18.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SCHOOL GLUE",null,8.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DESKTOP ORGANIZER",null,13.25,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","ALL-PURPOSE CLEANER",null,87.11,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DUCT TAPE",null,34.409999999999997,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","RAILROAD BOARD",null,52.21,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","EXTENSION CORD",null,50.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HANGING FILE FOLDERS",null,111.08,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DECORATIVE BORDER",null,3.89,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PAPER INSERTABLE DIVIDERS",null,29.86,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TONER CARTRIDGES",null,3531.43,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SUGARCANE BASED EASEL PADS",null,414.06,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","BATHROOM CLEANER",null,39.200000000000003,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TRADITIONAL ONESTEP INDEX SYSTEM",null,25.17,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TONER CARTRIDGE",null,915.45,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HANGING FILE FOLDERS",null,15.19,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HIDEAWAY ALUMINUM HAND TRUCK",null,452.22,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","POWER STRIP",null,10.29,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DRY ERASE MARKERS",null,6.79,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TABLE 'N TABS DIVIDERS",null,22.57,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","GRAPH PAPER",null,23.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","ELECTRIC STAPLER",null,159.04,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DESK ORGANIZER",null,63.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","OIL PASTEL SET",null,17.989999999999998,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DOUBLE-COATED TISSUE TAPE",null,30.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DISH LIQUID",null,59.91,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PENS",null,7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TWO-WAY CONVERTIBLE HAND TRUCK",null,392.34,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PENS",null,8.69,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PENS",null,60.95,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PROXIMITY ID BADGE HOLDER",null,16.3,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PACKAGING TAPE",null,435.91,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","AIR FRESHENER",null,32.6,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MULTIPURPOSE PAPER",null,12.98,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DRY ERASE SURFACE CLEANER",null,31.41,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","GEL MOUSE PAD",null,16.3,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DISH LIQUID",null,108.93,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PLASTIC DIVIDERS",null,35.880000000000003,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HAND SANITIZER",null,26.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DRY ERASE CLEANER WIPES",null,8.69,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PAPER CLIPS",null,10.38,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DRY ERASE MARKER",null,26.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","BUSINESS ENVELOPE",null,49.19,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MULTI COMPARTMENT DOCUHOLDER",null,147.01,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","CRAYONS",null,4.29,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DESK PAD CALENDAR",null,67.489999999999995,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DOUBLE SIDED DRY ERASE EASEL",null,136.13999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","COLORED WOOD PENCIL",null,14.7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MULTIPURPOSE PAPER",null,12.98,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","POSTER STRIPS",null,11.39,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PAINT BRUSH ASSORTMENT",null,152.51,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","FAN-FOLDED POP-UP NOTES",null,17.399999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SCISSORS",null,18.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MARKERS",null,9.7899999999999991,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","ECONOMY MASKING TAPE",null,5.56,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MULTIPURPOSE PAPER",null,19.579999999999998,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PACKAGING TAPE",null,9.49,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HEAVY-DUTY THREE-HOLE PUNCH",null,76.22,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","CAUTION BARRICADE TAPE",null,11.39,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HANGING FILE FOLDERS",null,34.79,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","WASHABLE PAINT, BLUE, 1 GAL",null,130.69999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TAB DIVIDERS",null,24.51,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TAPE CASSETTES",null,63.1,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","SELF-STICK EASEL PADS",null,274.10000000000002,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MASKING TAPE",null,261.44,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","TICKET ROLL",null,11.89,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MASKING TAPE",null,26.05,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MESH DESK ORGANIZER",null,8.09,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PERFORATED WRITING PADS",null,56.58,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","FILE FOLDERS",null,30.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","CLIPBOARD BOX",null,15.2,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PAINTING STENCIL SET",null,11.19,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","POP-UP NOTE DISPENSER",null,10.79,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","INDOOR EXTENSION CORD",null,22.3,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","DRY ERASE MARKERS",null,19.600000000000001,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","COPY PAPER",null,13.99,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","MANILA FILE JACKETS",null,33.700000000000003,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","WASHABLE PAINT",null,130.69999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","WASHABLE PAINT",null,130.69999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","ADHESIVE NOTES",null,15.7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PENS",null,29.38,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","STANDARD SELF-STICK NOTES",null,1.29,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","POLY INDEX DIVIDERS",null,12.99,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","HARDBOARD CLIPBOARD",null,7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","BINDER",null,160.01,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","PAPER PLATES",null,54.41,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04",563700,"OFFICE 360","STORAGE BOX",null,169.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04","563700B1","OFFICE 360","FABRIC MARKERS",null,23.94,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04","563700B1","OFFICE 360","ULTRA-THIN TAPE",null,17.97,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04","563700B1","OFFICE 360","PENCILS,",null,8.68,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-04","563700B2","OFFICE 360","ALL-PURPOSE CLEANER",null,43.59,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/19/15KG","KAROL GOMEZ","MICHAELS - WHITE BOWS - CHEER TEAM",null,105.24,null,0]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,16.14,null,0]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","TAQUERIS LA CHISPITA - FOOD - PD",null,405.9,null,0]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","VON'S - JUICE - TPD",null,6.74,null,0]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - TPD",null,29.9,null,0]
[4390,"Other Supplies","BCCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",null,17.98,null,0]
[4390,"Other Supplies","BCCS","2015-11-12","STD11/10/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,259.5,null,0]
[4390,"Other Supplies","BCCS","2015-11-18",1305,"SKY SPORTSWEAR","STUDENT UNIFORMS - (65) HOODIES",null,850.5,null,0]
[4390,"Other Supplies","BCCS","2015-11-18",20150801,"SKY SPORTSWEAR","STUDENT UNIFORMS - (540) HOODIES",null,4249,null,0]
[4390,"Other Supplies","BCCS","2015-11-18",20150810,"SKY SPORTSWEAR","STUDENT UNIFORM - (166) POLO",null,1666,null,0]
[4390,"Other Supplies","BCCS","2015-11-18","20190709-1","SKY SPORTSWEAR","EMBROIDERED HATS - NAVY & WHITE",null,234,null,0]
[4390,"Other Supplies","BCCS","2015-11-18",4794,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,145,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - PARENT SNACKS",null,43.17,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - YPICS LUNCHEON BEVERAGES",null,17.77,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","MY BAKERY - YPICS LUNCHEON CAKES",null,30.63,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM11/13/15MC","MIKE CRASE","FOOD 4 LESS - KRO TUNA",null,1.38,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM11/13/15MC","MIKE CRASE","SAN JAMAR - TISSUE DISPENSER KEYS",null,6.92,null,0]
[4390,"Other Supplies","BCCS","2015-12-01","REIM11/13/15MC","MIKE CRASE","FOOD 4 LESS - PIE TINS & WHIPPED CREME",null,41.72,null,0]
[4390,"Other Supplies","BCCS","2015-12-09","STD12/08/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,832.83,null,0]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL TEAL MASCOT TEE",null,31.08,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL CORAL MASCOT TEE",null,31.08,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL GRAY MASCOT TEE",null,51.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","MEDIUM GRAY MASCOT TEE",null,51.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","LARGE GRAY MASCOT TEE",null,62.16,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL BLACK SEAL TEE",null,59.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL GRAY SEAL TEE",null,83.72,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","LARGE TEAL MASCOT TEE",null,20.72,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","LARGE CORAL MASCOT TEE",null,10.36,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","BLACK DRAWSTRING BAG",null,480,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","MEDIUM TEAL MASCOT TEE",null,103.6,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","MEDIUM GRAY SEAL TEE",null,59.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","MEDIUM BLACK SEAL TEE",null,59.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","LARGE BLACK SEAL TEE",null,119.6,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",11833,"LEO'S GLASS SYLMAR","GLASS WINDOW 28X44",null,83.1,null,0]
[4390,"Other Supplies","BCCS","2015-12-14",268283,"MULTI BUSINESS SYSTEMS","T SHIRTS: ADULT RING SPUN",null,711.27,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",268283,"MULTI BUSINESS SYSTEMS","POLOS: MENS AND WOMENS STYLE",null,277.13,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",268283,"MULTI BUSINESS SYSTEMS","POLOS: MENS AND WOMENS STYLE",null,2432.13,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",268283,"MULTI BUSINESS SYSTEMS","T SHIRTS: ADULT RING SPUN",null,101.99,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","T SHIRT ADULT LARGE WHITE",null,7.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","ASTROBRIGHT PAPER",null,63.32,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","PAINT",null,81.650000000000006,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","FOLDER",null,126.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","CHART PAPER",null,242.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","INDEX MAKER PRINT & PLASTIC DIVIDERS",null,523.03,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","GLUE STICKS",null,13.56,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","RING VIEW BINDER",null,54.49,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TRI-FOLD POSTER BOARD",null,100.25,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","MARKERS",null,35.409999999999997,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","DUAL MELT GLUE GUN",null,103.49,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","DRY ERASE MINI-MARKER SET",null,48.73,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","METALLIC PERMANENT MARKERS",null,15.79,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TEMPERA PAINT",null,21.74,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TEMPERA PAINT",null,21.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TEMPERA PAINT",null,21.74,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","STORAGE CLIPBOARD",null,67.53,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TEMPERA PAINT",null,21.74,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","COLOSSAL BRUSH",null,92.59,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","TEMPERA PAINT",null,38.090000000000003,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",562072,"OFFICE 360","PENCILS",null,13.56,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","BLUETOOTH WIRELESS SPEAKER",null,81.73,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","SHEET PROTECTORS",null,156.91,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","BINDER CLIPS",null,28.28,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","BINDER CLIPS",null,16.29,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","SKETCH PAD",null,36.549999999999997,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","LUNCH NAPKINS",null,6.52,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14",578606,"OFFICE 360","HIGHLIGHTER",null,20.88,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2015-12-14","REIM 12/3/15DO","DIANA OROZCO","TARGET - STORAGE SHELF, STORAGE BINS",null,69.88,null,0]
[4390,"Other Supplies","BCCS","2015-12-17","SWINV421738","NEOPOST","INK CARTRIDGE",null,209.52,null,0]
[4390,"Other Supplies","BCCS","2015-12-22",79798,"MASERGY CLOUD COMMUNICATIONS, INC","(15) ADAPTER & AC CORDS",null,337.5,null,0]
[4390,"Other Supplies","BCCS","2015-12-30","REIM12/14/15MC","MIKE CRASE","FOOD 4 LESS - LIMES",null,5.01,null,0]
[4390,"Other Supplies","BCCS","2016-01-13","STD11/05/15-H","HOME DEPOT CREDIT SERVICES","SOLID ROUND",null,15.78,null,0]
[4390,"Other Supplies","BCCS","2016-01-28",208115484572,"SCHOOL SPECIALTY, INC.","STEREO HEADSET",null,25.07,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",208115484572,"SCHOOL SPECIALTY, INC.","STEREO - BLUETOOTH NFC AUDIO SHELF SYSTEM",null,43.55,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",25866,"TIP TOP PRINTING","BERT CORONA POSTCARDS",null,239.19,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",268504,"MULTI BUSINESS SYSTEMS","GEAR UP STUDENT T-SHIRTS",null,3614.56,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","CRAYOLA CHALK",null,16.45,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","FOLDERS",null,126.9,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","MARKERS",null,21.96,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","FOLDING FILE",null,100.2,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","T-SHIRT",null,15.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","PAINT",null,81.650000000000006,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",3151135,"BARNES & NOBLE, INC.","ESPERANZA RISING",null,52.4,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-01-28",3151135,"BARNES & NOBLE, INC.","HOUSE ON MANGO STREET",null,82.5,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-02-02","REIM 01/04/16MC","MIKE CRASE","AUTO ZONE - SPARK PLUG",null,2.71,null,0]
[4390,"Other Supplies","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","SAM'S CLUB - BAKED GOODS - CHRISTMAS PARTY",null,108.36,null,0]
[4390,"Other Supplies","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","EL MILAGRO - FOOD - PARENT MEETING",null,18,null,0]
[4390,"Other Supplies","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","SUBWAY - FOOD - PARENT METING",null,12,null,0]
[4390,"Other Supplies","BCCS","2016-02-17",850004,"ITSAVVY LLC","OPTICAL WHEEL MOUSE",null,90.2,null,0]
[4390,"Other Supplies","BCCS","2016-02-23",20160201,"SKY SPORTSWEAR","STUDENT UNIFORMS - (30) ADULT HOODIES",null,390,null,0]
[4390,"Other Supplies","BCCS","2016-02-23",4364,"SKY SPORTSWEAR","STUDENT UNIFORMS - (90) ADULT HOODIES",null,765,null,0]
[4390,"Other Supplies","BCCS","2016-03-01","REIM02/02/16RF","RITA FUNK","LAKESHORE - BULLETIN SUPPLIES",null,73.88,null,0]
[4390,"Other Supplies","BCCS","2016-03-10",4099600116,"LAKESHORE LEARNING MATERIALS","FRACTIONS BINGO",null,61.93,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-03-10","REIM02/26/16MC","MIKE CRASE","JUST BRAILLE SIGNS - BRAILLE ROOM NUMBER SIGN",null,204,null,0]
[4390,"Other Supplies","BCCS","2016-03-31",71504,"BRYAN ESCOBAR","MUSIC CLIP FOR CHEERLEADING",null,600,null,0]
[4390,"Other Supplies","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","STANFORD CARDINAL FOOTBALL HELMET FLAG",null,30.14,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","TEXAS LONGHORNS FLAG",null,30.14,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","WUSTL BEARS FLAG",null,30.14,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","STANFORD CARDINAL PENNANT",null,119.74,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","USC HOUSE FLAG",null,90.41,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",268858,"MULTI BUSINESS SYSTEMS","GEAR UP STUDENT T-SHIRTS SCREENPRINTED",null,32.97,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-06",271197,"MULTI BUSINESS SYSTEMS","ROUND STAMP - BLUE INK",null,236.31,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","ELF COSMETICS - COSMETICS - CHEER TEAM",null,654,null,0]
[4390,"Other Supplies","BCCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","ALLSTAR - CHEER CUSTOM BOWS",null,817.5,null,0]
[4390,"Other Supplies","BCCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","TARGET - HELMET - STUDENT RECOGNITION INCENTIVE",null,32.69,null,0]
[4390,"Other Supplies","BCCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","STAPLES GRANADA HILLS - BINDERS",null,367.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","TARGET - FOOD - PARENT CONFERENCES",null,74.06,null,0]
[4390,"Other Supplies","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","WINCRAFT INC - SIGN KITS , INK REFILLS",null,861.06,null,0]
[4390,"Other Supplies","BCCS","2016-05-06",39,"MANUEL ZAVALA ALVAREA","CABINET KEYS - GAMEZ",null,70,null,0]
[4390,"Other Supplies","BCCS","2016-05-06","0150-022","MATADOR BOOKSTORE","SPIRIT PRODUCTS - ALUMINUM WATER BOTTLE",null,995,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-06",633509,"OFFICE 360","CHEEZ-IT CRACKERS",null,63.62,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-06",633509,"OFFICE 360","SNACKS",null,45.52,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-06","REIM 3/18/16AS","ALYSSA SOLIS","STANFORD STORE - LANYARDS & WATER BOTTLES",null,509.95,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-06","REIM 3/18/16AS","ALYSSA SOLIS","MATADOR BOOKSTORE - WATER BOTTLES & STICKERS - CSUN EVENT",null,6.49,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-06","REIM04/08/16MC","MIKE CRASE","ANDERSON TROPHY - 6TH GRADE TESTING AWARDS",null,139.78,null,0]
[4390,"Other Supplies","BCCS","2016-05-12",143633,"ANDERSON TROPHY COMPANY","FOOTBALL GOLD MEDAL - SPORTS BANQUET",null,53.95,null,0]
[4390,"Other Supplies","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","NUMERO UNO MARKET - FOOD - PARENTS CONFERENCE",null,115.46,null,0]
[4390,"Other Supplies","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","SMART & FINAL - FOOD - PARENTS CONFERENCE",null,25.02,null,0]
[4390,"Other Supplies","BCCS","2016-05-12","REIM04/27/16MC","MIKE CRASE","ANDERSON TROPHY - MEDIEVAL AWARD",null,7.03,null,0]
[4390,"Other Supplies","BCCS","2016-05-20",59977,"VISTA MIDDLE SCHOOL","PSAT TEST FEES",null,990,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","MARKERS",null,21.96,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","CONSTRUCTION PAPER",null,53.45,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","MARKERS",null,12.31,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","FOOD CRCKR",null,20.46,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","BINDER",null,1.42,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","FIRST AID KIT",null,113.7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","GAME FOLDING MANCALA",null,20.14,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","CHEEZ-IT CRACKER",null,51.66,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","POST-IT",null,18.059999999999999,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","CALCULATOR",null,118.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","GAME APPLES TO APPLES JR",null,87.7,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",613601,"OFFICE 360","BATTERIES",null,163.38,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",613601,"OFFICE 360","BATTERIES",null,217.89,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",613601,"OFFICE 360","DRY ERASE MARKERS",null,117.65,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-05-20",9138714410,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STORAGE CONTAINERS",null,130.63999999999999,null,0]
[4390,"Other Supplies","BCCS","2016-06-02","61360B1","OFFICE 360","TOOL SET",null,87.19,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-06-14","REIM5/12/16DG","DIANA GAMEZ","SAMS - CAKES - PADRES COMPROMETIDOS",null,61.2,null,0]
[4390,"Other Supplies","BCCS","2016-06-14","REIM5/12/16DG","DIANA GAMEZ","FOOD 4 LESS - CAKE TPD - LAUSD REVIEW",null,36.97,null,0]
[4390,"Other Supplies","BCCS","2016-06-23",626271,"OFFICE 360","TABLE SET POLY TISSUE TABLE COVER",null,37.619999999999997,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",626271,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,90.33,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",626271,"OFFICE 360","SANDWICH CRACKERS, CHEESE & PEANUT BUTTER",null,104.71,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",626271,"OFFICE 360","SIDE LOAD LETTER DESK TRAY",null,9.57,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",626271,"OFFICE 360","ARRAY CARD STOCK",null,139.72999999999999,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",635946,"OFFICE 360","POTATO CHIPS",null,45.38,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",646689,"OFFICE 360","FILING STORAGE BOX",null,74.069999999999993,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",646689,"OFFICE 360","WITE-OUT CORRECTION PEN",null,2.94,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",646853,"OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY, FORK",null,5.91,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",646853,"OFFICE 360","COOKIES AND CRACKERS",null,60.94,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",655483,"OFFICE 360","FRUIT SNACKS",null,46.37,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",655483,"OFFICE 360","TRADITIONAL SNACK MIX",null,41.11,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",659628,"OFFICE 360","COLORED FILE FOLDERS",null,39.229999999999997,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",659628,"OFFICE 360","HAND CLEANER TOWELS",null,17.97,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",659628,"OFFICE 360","CORRECTION TAPE",null,6.31,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",659628,"OFFICE 360","STUDENT X-RAY SCISSORS",null,5.76,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",662815,"OFFICE 360","(6) DISPLAY BOARD",null,575.46,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",662820,"OFFICE 360","BLADE TIP HIGHLIGHTER",null,5.66,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",662821,"OFFICE 360","ORIGINAL RED TWISTS",null,17.32,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",662821,"OFFICE 360","TRADITIONAL SNACK MIX",null,40.94,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23",671509,"OFFICE 360","MULTI-PURPOSE SPRAY ADHESIVE",null,15.24,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-23","REIM06/06/16RF","RITA FUNK","99 CENTS STORE - INTERN THANK YOU EVENT SUPPLIES",null,4.3600000000000003,null,0]
[4390,"Other Supplies","BCCS","2016-06-23","REIM06/06/16RF3","RITA FUNK","VONS- RIPPLE EFFECTS CULMINATION CELEBRATION 5TH GRADE",null,10.27,null,0]
[4390,"Other Supplies","BCCS","2016-06-23","REIM06/06/16RF3","RITA FUNK","TARGET- RIPPLE EFFECTS CULMINATION CELEBRATION",null,22.88,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","563700B4","OFFICE 360","(20) PRINTER TONER",null,2136.1799999999998,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",567472,"OFFICE 360","PRINTABLE SELF-ADHESIVE NAME BADGES",null,43.49,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",600124,"OFFICE 360","PORTABLE FILE STORAGE BOX",null,509.92,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",600124,"OFFICE 360","SINGLE PLY CORRUGATED DISPLAY BOARD",null,383.63,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",600124,"OFFICE 360","FINE WIRE STAPLES",null,5.43,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",600124,"OFFICE 360","CARRYING CASE FOR POWERLITE",null,136.19,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",671737,"OFFICE 360","COOKIES AND CRACKERS",null,134.18,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30",671737,"OFFICE 360","NATURAL SPRING WATER",null,48.82,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","CVS PHARMACY - SUPPLIES FOAM IGLOOS",null,21.61,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","VONS - FOOD - CHEER TEAM",null,27.32,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","IN N OUT- STUDENTS REWARDS",null,47.09,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","BEST BUY - LAPTOP ADAPTER",null,76.290000000000006,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","REIM06/30/16DG","DIANA GAMEZ","TARGET - LABELS",null,10.88,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","REIM07/26/16RD","RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",null,270.70999999999998,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","PIZZAHOLIC - FOOD - PARENTS, TEACHERS AND COMMUNITY LEADERS",null,59.95,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","SUBWAY - FOOD - PARENTS, TEACHERS AND COMMUNITY LEADERS",null,97.86,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","REFUND: SUBWAY - FOOD - TRAINING",null,null,39,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - USB 3.0 CARD READER",null,7.62,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","PORTOS BAKERY - FOOD - 8TH GRADE AWARDS",null,934.47,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","TARGET - DRINKS - 8TH GRADE CULMINATION",null,413.69,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","TARGET - CANDY - STUDENTS TESTING",null,21.36,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","DRI NEXTDAYFLYERS - THANK YOU CARDS- CASA EVENT",null,84.35,null,"NCLR"]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","SYLMAR FIX - FOOD FOR SCHOOL CULTURE AND CLIMATE MEETING",null,174.4,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","TARGET - DRINKS - 8TH GRADE CULMINATION",null,340.51,null,"NCLR"]
[4390,"Other Supplies","BCCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","PORTO'S BAKERY - FOOD - 5TH GRADE CULMINATION",null,599.29999999999995,null,0]
[4390,"Other Supplies","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","ICP*NORBERT'S ATHLETICS - CHEER MATS",null,1276.71,null,0]
[]
[4400,"Non Capitalized Equipment","BCCS",null,null,null,"Opening Balance",null,0,null,"FS"]
[4400,"Non Capitalized Equipment","BCCS","2015-09-09",814609,"ITSAVVY LLC","(60) OPTICAL WHEEL MOUSE",null,216.47,null,0]
[4400,"Non Capitalized Equipment","BCCS","2015-09-30","ACCRUAL-5",null,"ACCRUE: DESKTOP BARCODE SCANNER - HERO K12, LLC",null,205.67,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","ADVANCED LIQUIDATORS - (4) OFFICE CHAIRS - SOCIAL WORKERS",null,218,null,0]
[4400,"Non Capitalized Equipment","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","FRY'S ELECTRONICS - SPEAKER - CHEER",null,326.99,null,0]
[4400,"Non Capitalized Equipment","BCCS","2015-10-01","ACCRUAL-6",null,"REV: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",null,null,206.7,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2015-10-06","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",null,370.04,null,"FS"]
[4400,"Non Capitalized Equipment","BCCS","2015-10-22",9140840081,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTIPURPOSE TASK CHAIR",null,372.78,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2015-10-28","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",null,103.39,null,0]
[4400,"Non Capitalized Equipment","BCCS","2015-11-04","563700B1","OFFICE 360","COMMERCIAL WIRE SHELVING",null,147.13999999999999,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-01-28",51832,"MCCALLA COMPANY","SANITAIRE AMP VACUUM",null,249.62,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-04-06",859029,"ITSAVVY LLC","(10) ACER CHROMEBOOK - EXTENDED WARRANTY SVC AGREEMENTS",null,428.3,null,"SPED"]
[4400,"Non Capitalized Equipment","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - (1) HP PRINTER FOR CLASSROOM",null,267.68,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-05-06",633517,"OFFICE 360","SWIVEL &TILT MESH TASK CHAIR",null,561.46,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-05-06",633517,"OFFICE 360","EASTWINDS ARCH COMPUTER CART",null,686.64,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-06-02",308102398828,"SCHOOL SPECIALTY, INC.","(20) TWO-WAY RADIOS",null,6943.08,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-06-14",878963,"ITSAVVY LLC","(4) EPSON POWERLITE W29 LCD PROJECTOR",null,2062.7600000000002,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-06-23","DHN0528","CDW GOVERNMENT, INC.","PROMETHEAN PRM-35 PROJECTOR",null,925.41,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-06-30",4389603993,"APPLE INC.","(30) MACBOOK AIR LAPTOP",null,30569.91,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-06-30",671737,"OFFICE 360","SERVICE/UTILITY CART",null,257.23,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-06-30","MTS64973","MAC TO SCHOOL","(120) MACBOOK AIR LAPTOP",null,65269.2,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - (6) SUMSUNG GALAXY TAB 4",null,887.94,null,0]
[]
[4700,"Food and Food Supplies","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[4700,"Food and Food Supplies","BCCS","2015-10-14","0715-1003R","BETTER 4 YOU BREAKFASTS, INC","07/15 - STUDENT LUNCHES",null,4186,null,0]
[4700,"Food and Food Supplies","BCCS","2015-11-11","0915-1003R","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,21186.9,null,0]
[4700,"Food and Food Supplies","BCCS","2016-02-24","1115-1003","BETTER 4 YOU MEALS, INC.","11/15 - STUDENT LUNCHES",null,16383.32,null,0]
[4700,"Food and Food Supplies","BCCS","2016-04-11","0316-1003","BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,17982.900000000001,null,0]
[4700,"Food and Food Supplies","BCCS","2016-05-20","BERCOR-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,14549.4,null,0]
[4700,"Food and Food Supplies","BCCS","2016-06-30","0616-1003","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",null,6908.28,null,0]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,null,350642.5]
[5200,"Travel and Conferences","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,75,null,0]
[5200,"Travel and Conferences","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,37.5,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2015-08-18","REIM08/13/15DG","DIANA GAMEZ","COSTCO - GAS",null,45.68,null,0]
[5200,"Travel and Conferences","BCCS","2015-08-21","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,28.24,null,0]
[5200,"Travel and Conferences","BCCS","2015-08-21","REIM08/04/15AA","ANJELICA ALVAREZ","BEST PIZZA - PLTW CONFERENCE - FOOD",null,7.49,null,0]
[5200,"Travel and Conferences","BCCS","2015-08-21","REIM08/04/15AA","ANJELICA ALVAREZ","STARBUCKS - PLTW CONFERENCE - SNACK",null,8.86,null,0]
[5200,"Travel and Conferences","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,160,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2015-08-31","REIM08/07/15SP","SHERRI PRESTON","SPLASH CAFE - SPED TRAINING - BREAKFAST",null,10,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2015-09-23","REIM07/31/15SK","SAMANTHA KOHN","AC'S LOUNGE & BAR - CONFERENCE - DINNER",null,11,null,0]
[5200,"Travel and Conferences","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",null,3.56,null,"PLTW"]
[5200,"Travel and Conferences","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - TRANSPORTATION - CONFERENCE",null,18.399999999999999,null,"PLTW"]
[5200,"Travel and Conferences","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",null,12.97,null,"PLTW"]
[5200,"Travel and Conferences","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","BRM CLUB RESORT - LODGING - PLTW CONFERENCE - MUNAVU",null,459.2,null,0]
[5200,"Travel and Conferences","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","SOUTHWEST - AIRFARE - PLTW CONFERENCE",null,592,null,0]
[5200,"Travel and Conferences","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","SPIRIT AIR - AIRFARE - PBIS CONFERENCE",null,116.18,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2015-11-04",20150001,"INTERSEGMENTAL COORDINATING COMMITTEE","REGISTRATION FEE - CALI PARTNERSHIP INITIATIVE CONF.",null,500,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,120,null,0]
[5200,"Travel and Conferences","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","COSTCO - GAS",null,28.7,null,0]
[5200,"Travel and Conferences","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,120,null,0]
[5200,"Travel and Conferences","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-01-21","RW2JEC","SOUTHWEST AIRLINES","DEPOSIT - AIRFARE - SCHOOL CLIMATE",null,null,500,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,120,null,0]
[5200,"Travel and Conferences","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-03-01","REIM02/03/16EG","ERICK GUZMAN","SFA ENTRANCE PARKING",null,30,null,0]
[5200,"Travel and Conferences","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - BCCS",null,1000,null,0]
[5200,"Travel and Conferences","BCCS","2016-04-06","REIM03/3/16 VN","VASHON NUTT","UBER - TRANSPORTATION FROM VAN RENTAL",null,19.690000000000001,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,120,null,0]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","NCCEP  - GEAR UP CONFERENCE - REGISTRATION - R.DUENAS",null,885,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","HOTEL  - ILLUMINATE TRAINING - LODGING - BRADFORD & MUNAVU",null,418.36,null,0]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","IN-N-OUT BURGER - ILLUMINATE TRAINING - DINING",null,17.96,null,0]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","SOUTHWEST  - PBIS CONFERENCE - AIRFARE - 10 STAFF MEMBERS",null,1732,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","HYATT  - HOTEL - PBIS CONFERENCE - DUENAS",null,758.41,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","GIORDANO'S PIZZA - FOOD - PBIS CONFERENCE - DUENAS/MORALES",null,37.19,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","PEQUODS PIZZA - FOOD - PBIS CONFERENCE - DUENAS/MORALES",null,38.18,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","KNOWLWOOD IRVINE - FOOD - SWIS CONFERENCE",null,13.85,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-05-06","REIM04/12/16RB","RYAN BRADFORD","MATCHBOX - FOOD - CUE CONFERENCE",null,15.26,null,0]
[5200,"Travel and Conferences","BCCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,6.94,null,0]
[5200,"Travel and Conferences","BCCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","CHIPOTLE - LUNCH - TEACHERS RECRUITMENT TRAVEL",null,4.08,null,0]
[5200,"Travel and Conferences","BCCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,8.5,null,0]
[5200,"Travel and Conferences","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-06-03","PERDIEM06/03/16AA","ANTHONY AVELAR","PER DIEM MEALS - SUMMER ACADEMY CONFERENCE",null,229,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-06-03","PERDIEM06/03/16JM","JACQUELINE MORA","PER DIEM MEALS - SUMMER ACADEMY CONFERENCE",null,229,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,120,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-23","REIM06/02/16RM","RAPHAEL MUNAVU","USC - PARKING - CASA EVENT",null,12,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","ARI-03995","EDUCATION PIONEERS","SUPPORT EDU. PIONEERS SUMMER TRACK FELLOW: XOCHILT ALMENDARE",null,3500,null,"GU-CNTR"]
[5200,"Travel and Conferences","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","SKY MARKETING 76- GAS CHEER TRIP",null,17.170000000000002,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","SKY MARKETING 76 - GAS CHEER TRIP",null,43.97,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","COMPUTER USING EDUCATOR -  CUE CONFERENCE REGISTRATION - MR.",null,290,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AIRPORT VAN RENTAL INC  - TRANSPORTATION - PARENTS",null,272.95,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","REFUND: AIRPORT VAN RENTAL INC - DEPOSIT VAN RENTAL",null,null,200,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMERICAN CHEER POWER - REGISTRATION FOR CHEER COMPETITION",null,1200,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMERICAN AIRLINES- TEXAS - SFA CONFERENCE - CONTRERAS",null,354.1,null,0]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","COURTYARD BY MARRIOTT/ IRVINE - PBIS TRAIN THE TRAINER - ANT",null,766.88,null,"CTEIG"]
[5200,"Travel and Conferences","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","NCCEP - RUBEN DUENAS CONFERENCE FEE",null,985,null,"GU-TRVL"]
[]
[5300,"Dues and Memberships","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[5300,"Dues and Memberships","BCCS","2015-09-04",4342478663,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2940,null,0]
[5300,"Dues and Memberships","BCCS","2015-09-09",8509567,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",null,36,null,0]
[5300,"Dues and Memberships","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","TEAM SNAP - CHEER MANAGEMENT SOFTWARE",null,89.99,null,0]
[5300,"Dues and Memberships","BCCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",null,18.97,null,0]
[5300,"Dues and Memberships","BCCS","2015-10-22",8590050,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34,null,0]
[5300,"Dues and Memberships","BCCS","2015-10-22",8590500,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34,null,0]
[5300,"Dues and Memberships","BCCS","2015-10-22",8593982,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #8881243S13408",null,45,null,0]
[5300,"Dues and Memberships","BCCS","2016-01-13","INV00030694","UNIVERSITY OF OREGON","01/01 - 08/31/16 - SYLMAR BIOTECH - SWIS ANNUAL LICENSE",null,200,null,"SCHCLMT"]
[5300,"Dues and Memberships","BCCS","2016-01-28",28281,"THE CLM GROUP, INC","POINT OF SALE CONVERSION",null,247.5,null,0]
[5300,"Dues and Memberships","BCCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",null,165,null,0]
[5300,"Dues and Memberships","BCCS","2016-03-18",856090,"ITSAVVY LLC","ADOBE CREATIVE CLOUD   LICENSE - 1 YEAR",null,1221,null,0]
[5300,"Dues and Memberships","BCCS","2016-06-30","INV29622","JAMF SOFTWARE, LLC.","JUMPSTART - IOS APP",null,750,null,0]
[5300,"Dues and Memberships","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA - TRANSFER",null,38.89,null,0]
[]
[5450,"General Insurance","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[5450,"General Insurance","BCCS","2015-10-07",17149,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,2002.63,null,0]
[5450,"General Insurance","BCCS","2016-04-06",18405,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,2002.78,null,0]
[]
[5500,"Utilities and Housekeeping Services","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-08-13",118972,"JESUS ACOSTA","07/15 - LANDSCAPING MAINTENANCE",null,600,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-09-09",34,"FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",null,1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-09-14",118973,"JESUS ACOSTA","08/15 - LANDSCAPING MAINTENANCE",null,600,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-09-23",29049,"BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,115,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-09-23","STD08/14/15-WS","LA DEPT. OF WATER AND POWER","07/15 - 08/14/15- WATER & SANITATION",null,1900.98,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-10-07",37,"FRANCISCO TOPETE","09/16 - 9/30/15 - MAINTENANCE SERVICES",null,1152,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-10-14","0902-005718779","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,836.38,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-10-22",2927,"PURE WATER OF LA","10/15 - WATER COOLER SERVICE",null,76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-11-04","STD11/09/15-E","LA DEPT. OF WATER AND POWER","08/14 - 10/14/15 - ELECTRIC CHARGES",null,10712.97,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-11-11",415,"IMPACT CANINE SOLUTIONS","10/15/15 - CANINE SERVICE",null,180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-11-18","0902-005787504","REPUBLIC SERVICES #902","11/15 - WASTE DISPOSAL",null,1043.53,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-12-01",1074116,"MAJOR METROPOLITAN SECURITY","12/15 - MONITORING SERVICE",null,260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-12-14","0902-005838529","REPUBLIC SERVICES #902","12/15 - WASTE DISPOSAL",null,1043.53,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2015-12-22","STD12/16/15-W","LA DEPT. OF WATER AND POWER","11/13 - 12/15/15 - WATER & SANITATION",null,1420.62,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-01-12",32809,"ALL CITY ANIMAL TRAPPING","10/19 - 11/05/15 -  ANIMAL REMOVAL SERVICE",null,900,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-01-28","0902-005937503","REPUBLIC SERVICES #902","01/16 - WASTE DISPOSAL",null,808.08,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-02-02","STD01/19/16-W","LA DEPT. OF WATER AND POWER","12/15/15 - 01/15/16 - WATER & SANITATION",null,1194.07,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-02-17",45,"FRANCISCO TOPETE","01/16 - 01/31/16 - MAINTENANCE SERVICES",null,924.5,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-02-23",1075539,"MAJOR METROPOLITAN SECURITY","03/16 - MONITORING SERVICE",null,260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-03-10",47,"FRANCISCO TOPETE","02/16 - 02/29/16 - MAINTENANCE SERVICES",null,1032,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-03-24",1076078,"MAJOR METROPOLITAN SECURITY","04/16 - MONITORING SERVICE",null,260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-04-06",49,"FRANCISCO TOPETE","03/16 - 03/31/16 - MAINTENANCE SERVICES",null,1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-04-06","0902-006053096","REPUBLIC SERVICES #902","03/16 - WASTE DISPOSAL",null,998.98,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-04-11",546,"IMPACT CANINE SOLUTIONS","03/03/16 - CANINE SERVICE",null,180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-05-06",28351,"ABBA TERMITE & PEST CONTROL, INC.","BEE REMOVAL",null,195,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-05-12","0902-006138454","REPUBLIC SERVICES #902","04/16 - WASTE DISPOSAL",null,989.33,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-05-12",576,"IMPACT CANINE SOLUTIONS","04/18/16 - CANINE SERVICE",null,180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-06-02",53,"FRANCISCO TOPETE","05/01 - 05/15/16 - MAINTENANCE SERVICES",null,960,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-06-20","STD04/16/16-LA","LUIS AYALA","SPRINKLER REPLACEMENT",null,100,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-06-23",55,"FRANCISCO TOPETE","06/01 - 06/15/16 - MAINTENANCE SERVICES",null,1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-06-23",55,"FRANCISCO TOPETE","06/02/16 - SUBSTITUTE FOR DAVID",null,27.5,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-06-30",56,"FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",null,1056,null,0]
[null,null,null,null,null,null,"Transaction Total",null,123170.6,0]
[5610,"Building Rent","BCCS","2015-07-01","STD06/22/15-BC","J.A.C.C","07/15 - RENT",null,8500,null,0]
[5610,"Building Rent","BCCS","2015-07-22","STD07/22/15-BC","J.A.C.C","08/15 - RENT",null,8500,null,0]
[5610,"Building Rent","BCCS","2015-11-20","STD11/20/15-BC","J.A.C.C","12/15 - RENT",null,8500,null,0]
[5610,"Building Rent","BCCS","2016-03-15","STD03/25/16-BC","J.A.C.C","04/16 - RENT",null,8500,null,0]
[5610,"Building Rent","BCCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","USC TROJAN EVENT SERVICES - RESERVATION FOR NCLR EVENT",null,447.57,null,"NCLR"]
[]
[5620,"Equipment Lease","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[5620,"Equipment Lease","BCCS","2015-09-14",80722347,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",null,371.49,null,0]
[5620,"Equipment Lease","BCCS","2015-09-23","REIM07/28/15MC","MIKE CRASE","UHAUL - TRUCK RENTAL - TABLE RELOCATION",null,122.89,null,0]
[5620,"Equipment Lease","BCCS","2015-09-23","REIM07/28/15MC","MIKE CRASE","SHELL - GASOLINE - UHAUL",null,34.200000000000003,null,0]
[5620,"Equipment Lease","BCCS","2015-10-06",384301,"XEROX FINANCIAL SERVICES","09/12 - 10/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",null,1423.62,null,0]
[5620,"Equipment Lease","BCCS","2015-11-04",401778,"XEROX FINANCIAL SERVICES","10/12 - 11/11/15 - COPIER LEASE#010-0042733-001",null,1449.63,null,0]
[5620,"Equipment Lease","BCCS","2016-01-13",438076,"XEROX FINANCIAL SERVICES","12/12 - 01/11/16 - COPIER LEASE #010-0042733-001",null,1449.63,null,0]
[5620,"Equipment Lease","BCCS","2016-01-28",53585200,"NEOPOST USA, INC","02/08 - 05/07/15 - POSTAGE METER RENTAL",null,81.59,null,0]
[5620,"Equipment Lease","BCCS","2016-03-10",476630,"XEROX FINANCIAL SERVICES","02/12 - 03/11/16 - COPIER LEASE #010-0042733-001",null,1449.63,null,0]
[5620,"Equipment Lease","BCCS","2016-05-06",518270,"XEROX FINANCIAL SERVICES","04/12 - 05/11/16 - COPIER LEASE #010-0042733-001",null,1449.63,null,0]
[5620,"Equipment Lease","BCCS","2016-06-02","IN220352","SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 05/11/16 - COPIER MAINTENANCE - OVERAGES #CN6461-01",null,6340.04,null,0]
[5620,"Equipment Lease","BCCS","2016-06-23","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/16 - COPIER MAINTENANCE #CN1945-01",null,269.36,null,0]
[null,null,null,null,null,null,"Transaction Total",null,35377.68,27.2]
[5630,"Vendor Repairs","BCCS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","ANDREWS LAWN MOWER - AERATOR REPAIRS",null,160.85,null,0]
[5630,"Vendor Repairs","BCCS","2015-09-23","0115SC","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,3526.29,null,0]
[5630,"Vendor Repairs","BCCS","2015-09-29",5009,"4PCTECHS, INC","COMPUTER AND KEYBOARD REPAIR",null,200,null,0]
[5630,"Vendor Repairs","BCCS","2015-10-14",134540,"MCCALLA COMPANY","VACUUM REPAIR - CHROME ROLLER",null,47.74,null,0]
[5630,"Vendor Repairs","BCCS","2015-11-11","REIM08/18/15RD","RUBEN DUENAS","ANDREW'S LAWN MOWER - AERATOR REPAIRS",null,348.59,null,0]
[5630,"Vendor Repairs","BCCS","2016-02-17","5013-1","4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE - INV#5013 ADJUSTE",null,450,null,0]
[5630,"Vendor Repairs","BCCS","2016-02-17",5373,"4PCTECHS, INC","MACBOOK REPAIR - MB REFLOW, THERMAL PASTE, CPU FAN",null,250,null,0]
[5630,"Vendor Repairs","BCCS","2016-04-01","0216SW","GREEN WORKS DEVELOPMENT","RAMPS MAINTENANCE, HVAC REPAIR",null,1649.26,null,0]
[5630,"Vendor Repairs","BCCS","2016-05-12",516,"GREEN WORKS DEVELOPMENT","RELOCATE WIRELESS ACCESS - ALL CLASSROOMS",null,1970,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-23",2138,"MAJOR METROPOLITAN SECURITY","REPLACED ALARM KEYPAD",null,245,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-24","0516SW","GREEN WORKS DEVELOPMENT","HVAC MAINTENANCE - ROOM 14 & BATHROOMS",null,2850,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30","0020169-IN","COMMLINE, INC","VOLUME KNOB",null,1.1599999999999999,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30","0020171-IN","COMMLINE, INC","BELT CLIP",null,23.03,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30",1516,"GREEN WORKS DEVELOPMENT","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,6876,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30",1616,"GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,5989,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30",5950,"4PCTECHS, INC","MAC BOOK GLASS REPAIR",null,150,null,0]
[5630,"Vendor Repairs","BCCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","SCREEN SURGEONS - REPLACEMENT SCREEN - CHROMEBOOK",null,57,null,0]
[]
[5812,"Pupil Transportation / Field Trip","BCCS",null,null,null,"Opening Balance",null,0,null,"FS"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-09-14",5616,"BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",null,870,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-09-30",5629,"BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 5812 TO 9330",null,null,1485,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-09-30",5688,"BROOKS TRANSPORTATION INC","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",null,700,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-10-01",5564,"BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 9330 TO 5812",null,350,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-10-06",5801,"BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",null,485,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2015-12-30","REIM 12/07/15MC","MIKE CRASE","CALIFORNIA SCIENCE CENTER - MOVIE TICKETS",null,285,null,0]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-03-08",6305,"BROOKS TRANSPORTATION INC","02/28/16 - FIELD TRIP - UCLA",null,435,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-03-08","6494 revised","BROOKS TRANSPORTATION INC","04/07/16 - FIELD TRIP - PASADENA CITY COLLEGE",null,350,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-04-01","6263 revised","BROOKS TRANSPORTATION INC","02/10/16 - FIELD TRIP - UC IRVINE",null,920,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-04-06",73045,"PARADISE SPRINGS AT BIG ROCK CREEK","05/23/16 - FIELD TRIP - ZIP LINE",null,898,null,0]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-04-06","STD04/04/16-S","SIX FLAGS MAGIC MOUNTAIN","04/15/16 - FIELD TRIP - SIX FLAGS REGISTRATION PROCESSING FE",null,8.99,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-04-30",1,"CA ASSOCIATION OF DIRECTORS OF ACTIVITIES","REVERSE: MIDDLE SCHOOL - SINGLE OCCUPANCY HOUSING",null,null,1000,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-05-06","REIM04/19/16IG","ISIS GUZMAN","SIX FLAGS - PARKING - 8TH GRADE FIELD TRIP",null,20,null,0]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-05-12",786,"RIDERS EXPRESS T&C","05/27/16 - FIELD TRIP - SAN PEDRO CA BATTLESHIP MUSEUM",null,938,null,0]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-05-20",6727,"BROOKS TRANSPORTATION INC","ROUND TRIP BUSES, ONE FOR EACH GEAR UP SCHOOL, TO ATTEND CSU",null,1750,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-05-20",788,"RIDERS EXPRESS T&C","CAMP CLEAR CREEK RISING 8TH GRADERS",null,1200,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-06-23",48927,"SOUTHWINDS TRANSPORTATION","06/22/16 - FIELD TRIP - NATURAL HISTORY MUSEUM",null,420.6,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-06-30",7476,"BROOKS TRANSPORTATION INC","ROUND TRIP FROM SYLMAR TO UCLA",null,350,null,"GU-OTHR"]
[]
[5820,"Legal / Audit Fees","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[]
[5830,"Advertisement / Recruitment","BCCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,13.34,null,0]
[5830,"Advertisement / Recruitment","BCCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,60,null,0]
[5830,"Advertisement / Recruitment","BCCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,40,null,0]
[5830,"Advertisement / Recruitment","BCCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,286.2,null,"NCLR"]
[null,null,null,null,null,null,"Transaction Total",null,3061.36,0]
[5850,"Non Instructional Consultants","BCCS","2015-07-01",106,"HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE- PLACEMENT SERVICES",null,7500,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-08-06","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,1000.5,null,0]
[5850,"Non Instructional Consultants","BCCS","2015-09-09","101-4080-23","YPI","06/15 - FSCS PROGRAM FEES",null,29092.14,null,"FS"]
[5850,"Non Instructional Consultants","BCCS","2015-09-16","101-4080-25","YPI","08/15 -FSCS PROGRAM FEES",null,22583.96,null,"FS"]
[5850,"Non Instructional Consultants","BCCS","2015-09-30","0930SC","YPI","07/01 - 09/30/15 - SCHOOL CLIMATE SERVICES",null,119924.37,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2015-09-30","930GU","YPI","09/15 - GEAR UP CONTRACT SERVICES",null,138265.39000000001,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-10-01","ACCRUAL-8",null,"REV: WEB BASED IMPLEMENTATION - HERO K12, LLC",null,null,180.87,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-10-06",570064,"TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",null,11500,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-10-22","2015-511","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",null,750,null,"PROP 39"]
[5850,"Non Instructional Consultants","BCCS","2015-10-28",915,"COBRO CONSULTING","FY15/16 - DATA MANAGEMENT & EVALUATION SERVICES",null,24000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-12-01","1031GU","YPI","10/15 - GEAR UP CONTRACT SERVICES",null,111531.89,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-01-13",15712,"PRN NURSING CONSULTANTS","11/04/15 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-01-13",15725,"PRN NURSING CONSULTANTS","11/10/15 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-01-13",15798,"PRN NURSING CONSULTANTS","12/02/15 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-01-28","1130GU","YPI","11/15 - GEAR UP CONTRACT SERVICES",null,120634.24000000001,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-01-28",212910,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",null,134,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-01-28",213109,"SUCCESS FOR ALL FOUNDATION, INC.","08/31/15 - ONSITE TRAINING - CONTRACT #102173",null,1250,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-03-18","STD03/18/16-A","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - TITLE III CONSORTIUM",null,3520,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCCS","2016-03-24",16141,"PRN NURSING CONSULTANTS","02/10/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-03-24",16176,"PRN NURSING CONSULTANTS","02/19/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - MANAGED SERVICES GOLD PACKAGE",null,441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-04-21","INV100315","POWERSCHOOL GROUP LLC","09/03/15 - 06/30/16 - POWERSCHOOL RENEWAL, (360) LICENSES",null,3393.33,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON.COM - VIRTUAL COMPUTING - DATA TRANSFER",null,25.22,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING - DATA TRANSFER",null,39.15,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-04-30","0331SC","YPI","03/16 - SCHOOL CLIMATE SERVICES",null,79488.740000000005,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-05-06",201628,"FOCUS TRAINING INC.","CONSULTING AND PROGRAM DESIGN",null,500,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-05-12",16389,"PRN NURSING CONSULTANTS","04/22/16 - NURSING CONSULTANTS",null,880,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-05-20","16388-1","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - MANAGED SERVICES GOLD PACKAGE",null,441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-06-23","0630GUA","YPI","06/16 - GEAR UP CONTRACT SERVICES",null,100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-06-23",16444,"PRN NURSING CONSULTANTS","05/27/16 - NURSING CONSULTANT",null,280,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",null,490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: S. VASQUEZ - SCHOOL CLIMATE TRAINING STIPEND",null,735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",null,245,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",null,490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","063016SC","YPI","06/16- SCHOOL CLIMATE SERVICES",null,27131.759999999998,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30",1074,"CORE INNOVATE, INC.","06/16 - PROFESSIONAL DEVELOPMENT - GEAR UP  SEMINAR",null,880,null,"GU-OTHR"]
[5850,"Non Instructional Consultants","BCCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- MANAGED SERVICE GOLD PACKAGE",null,441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,null,441,0]
[5850,"Non Instructional Consultants","BCCS","2016-06-30","ACCR0009",null,"Q4 - FY15/16 - LACOE EXPENSE",null,1700,null,0]
[]
[5851,"Instructional Consultants","BCCS","2015-09-23","731GU","YPI","RECL: 07/15 - GEAR UP CONTRACT SERVICES FR 5851 TO 5850",null,null,97795.9,"GEAR-UP"]
[5851,"Instructional Consultants","BCCS","2015-09-23","INV10021","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,328,null,0]
[5851,"Instructional Consultants","BCCS","2015-09-29","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",null,205,null,0]
[5851,"Instructional Consultants","BCCS","2015-09-29","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",null,205,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2015-10-06",114,"ADAM BRUNO","08/28 - 09/09/15 - COUNSELING",null,260,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2015-10-14","INV10161","DIRECTED","09/16/15 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCCS","2015-10-14","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCCS","2015-10-14","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICES",null,205,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2015-10-14","INV10364","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",null,1025,null,0]
[5851,"Instructional Consultants","BCCS","2015-10-14","INV10364","DIRECTED","10/02/15 - SUBSTITUTE SERVICES",null,615,null,0]
[5851,"Instructional Consultants","BCCS","2015-10-14","STD09/24/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/13/15 & 09/21/15 - SUBSTITUTE SERVICES",null,420,null,0]
[5851,"Instructional Consultants","BCCS","2015-10-22","INV10452","DIRECTED","10/05/15 - SUBSTITUTE SERVICES",null,205,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2015-11-18",117,"ADAM BRUNO","10/16 - 11/06/15 - COUNSELING",null,760,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2015-11-18","INV10731","DIRECTED","10/26 - 10/30/15 - SUBSTITUTE SERVICES",null,1727,null,0]
[5851,"Instructional Consultants","BCCS","2015-12-17","INV11267","DIRECTED","11/23 - 11/25/15 - SUBSTITUTE SERVICES",null,819,null,0]
[5851,"Instructional Consultants","BCCS","2015-12-30","STD12/16/15-A","ADELANTE EDUCATIONAL SERVICES, INC","12/14 - 12/18/15 - SUBSTITUTE SERVICES",null,840,null,0]
[5851,"Instructional Consultants","BCCS","2016-02-17",17,"JENNIFER I. OBANDO-SALGUERO","01/16 - PSYCHOLOGICAL EVALUATIONS",null,1000,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-02-23","INV11976","DIRECTED","02/01 - 02/05/16 - SUBSTITUTE SERVICES",null,3291,null,0]
[5851,"Instructional Consultants","BCCS","2016-03-10",44983,"TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,187.5,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-03-24",20,"JENNIFER I. OBANDO-SALGUERO","03/16 - PSYCHOLOGICAL EVALUATIONS",null,1000,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-04-06","INV12513","DIRECTED","03/07 - 03/11/16 - SUBSTITUTE SERVICES",null,4057,null,0]
[5851,"Instructional Consultants","BCCS","2016-04-11","INV12622","DIRECTED","03/14 - 03/18/16 - SUBSTITUTE SERVICES",null,4462.67,null,0]
[5851,"Instructional Consultants","BCCS","2016-05-12","INV11559","DIRECTED","12/14 - 12/18/15 - SUBSTITUTE SERVICES",null,1297,null,0]
[5851,"Instructional Consultants","BCCS","2016-05-20",123,"ADAM BRUNO","02/03 - 02/24/16 - COUNSELING",null,800,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-06-02","INV13434","DIRECTED","05/09 -  05/13/16 - SUBSTITUTE SERVICES",null,2595,null,0]
[5851,"Instructional Consultants","BCCS","2016-06-02","INV13553","DIRECTED","05/16 - 05/20/16 - SUBSTITUTE SERVICES",null,3176,null,0]
[5851,"Instructional Consultants","BCCS","2016-06-23","INV13894","DIRECTED","06/06 - 06/09/16 - SUBSTITUTE SERVICES",null,832,null,0]
[5851,"Instructional Consultants","BCCS","2016-06-30",605096,"TPR EDUCATION LLC/THE PRINCETON REVIEW","LIVE 1-1 TUTORING SERVICES: TUTOR.COM PLAN ALL K-",null,31500,null,"GU-CNTR"]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,null,309168]
[5853,"ExED","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB EXED COSTS",null,500,null,"FS"]
[5853,"ExED","BCCS","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 EXED COST",null,500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,7500,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-07-01","2005-072015","CHARTER LIFE","LATE FEE",null,25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-07-31","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",null,150.62,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-09-01","08/15 - BANK CHRG",null,"08/15 - BANK CHARGE",null,8.0500000000000007,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-09-11","09/15 - SRV CHRG BC",null,"09/15 - CLIENT SERVICE CHARGE",null,158.11000000000001,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-09-23","STD08/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,15.22,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-10-06","STD09/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,12.27,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,17.149999999999999,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,17.149999999999999,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,17.149999999999999,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-01-11","01/11/16 - SRVS CHRG",null,"01/16 - CLIENT SERVICE CHARGE",null,49,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-01-31","01/16 - RECL",null,"RECLASS: APPLE LEASE SALESTAX & EWASTE FEES",null,3297.54,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,null,0.01,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-02-29","02/16 - RECL",null,"RECLASS: 02/15 APPLE LEASE SALES TAX",null,null,83.9,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-03-10","2/21/16 N","NEOFUNDS BY NEOPOST","LATE FEE & FINANCE CHARGE",null,53.22,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-04-30","04/16 - APPLE LEASE",null,"04/16 - FY15/16 - APPLE LEASE SALES TAX",null,83.9,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-05-02","05/16 - APPLE LEASE",null,"05/16 - FY15/16 - APPLE LEASE SALES TAX",null,83.9,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","PAYPAL SVHS CO - TEAMSNAP COMMUNICATION",null,50,null,0]
[]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2015-08-28","08/28/15 - DEP BC",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,3268.15,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,2284.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2015-10-29","10/29/15 - DEP",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,2284.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2015-12-18","12/18/15 - DEP",null,"12/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,2293.54,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-02-26","02/26/16 - DEP",null,"02/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,4013.7,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPT 3 - ADJ",null,null,322.12,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-04-28","04/28/16 - DEP",null,"04/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,1845.79,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED FAIR SHARE",null,null,1024.8399999999999,0]
[]
[5900,"Communications","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[5900,"Communications","BCCS","2015-09-23","41157-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,1006.44,null,0]
[5900,"Communications","BCCS","2015-10-06","STD09/21/15-T","TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",null,84.95,null,0]
[5900,"Communications","BCCS","2015-10-22","STD10/13/15-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200,null,0]
[5900,"Communications","BCCS","2015-10-28","42561-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,907.09,null,0]
[5900,"Communications","BCCS","2015-12-01","STD11/13/15-V","VERIZON","11/13 - 12/12/15 - FAX ACCT#011733112601520309",null,237.8,null,0]
[5900,"Communications","BCCS","2015-12-14","STD12/21/15-T","TIME WARNER CABLE","RECLASS: 12/09/15 - 01/08/16 - INTERNET SERVICES - BC TO HS",null,null,1884.8,0]
[5900,"Communications","BCCS","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,375.32,null,0]
[5900,"Communications","BCCS","2016-01-20","43949 BC","MASERGY CLOUD COMMUNICATIONS, INC","12/15- TELECOMMUNICATIONS SERVICES",null,924.24,null,0]
[5900,"Communications","BCCS","2016-02-17","STD01/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE - GEAR UP POST CARD MAILERS",null,1000,null,"GEAR-UP"]
[5900,"Communications","BCCS","2016-03-10","45510-BC","MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICES",null,928.12,null,0]
[5900,"Communications","BCCS","2016-04-06","46056-BC","MASERGY CLOUD COMMUNICATIONS, INC","03/16 - TELECOMMUNICATIONS SERVICE",null,928.12,null,0]
[5900,"Communications","BCCS","2016-04-06",46131,"MASERGY CLOUD COMMUNICATIONS, INC","03/16 - TELECOMMUNICATION SERVICE - NON E-RATE",null,5.86,null,0]
[5900,"Communications","BCCS","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,457.15,null,0]
[5900,"Communications","BCCS","2016-06-02","STD 5/22/16","NEOFUNDS BY NEOPOST","POSTAGE",null,100,null,0]
[5900,"Communications","BCCS","2016-06-23","STD06/13/16-F","FRONTIER","06/13 - 06/30/16 - FAX ACCT#818-834-8075-070105-5",null,104.52,null,0]
[5900,"Communications","BCCS","2016-06-30","48470-BC","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,927.42,null,0]
[5900,"Communications","BCCS","2016-06-30","STD05/20/16-T","T-MOBILE","03/30 - 04/27/16 - COMMUNICATION SERVICES",null,245.99,null,"GU-OTHR"]
[null,null,null,null,null,null,"Transaction Total",null,45433.41,1884.8]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA",null,"Asset 0001 Depreciation/Disposal",null,45.88,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA001",null,"Asset 0002 Depreciation/Disposal",null,33.67,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA006",null,"Asset 0007 Depreciation/Disposal",null,28.8,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA011",null,"Asset 0012 Depreciation/Disposal",null,256.16000000000003,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA016",null,"Asset 0017 Depreciation/Disposal",null,169.43,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA017",null,"Asset 0018 Depreciation/Disposal",null,105.11,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA022",null,"Asset 0023 Depreciation/Disposal",null,52.54,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA027",null,"Asset 0028 Depreciation/Disposal",null,3.47,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA032",null,"Asset 0033 Depreciation/Disposal",null,90.36,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA033",null,"Asset 0034 Depreciation/Disposal",null,5.12,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA038",null,"Asset 0062 Depreciation/Disposal",null,1440.42,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA043",null,"Asset 0071 Depreciation/Disposal",null,18.55,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",null,23.29,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA050",null,"Asset 0085 Depreciation/Disposal",null,32.85,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA056",null,"Asset 0092 Depreciation/Disposal",null,46.2,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA063",null,"Asset 0099 Depreciation/Disposal",null,41.69,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA068",null,"Asset 0104 Depreciation/Disposal",null,17.78,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA069",null,"Asset 0105 Depreciation/Disposal",null,33.89,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",null,57.61,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",null,271.26,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA089",null,"Asset 0129 Depreciation/Disposal",null,122.15,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",null,166.14,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA097",null,"Asset 0137 Depreciation/Disposal",null,36.47,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",null,25.27,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA110",null,"Asset 0150 Depreciation/Disposal",null,115.78,null,0]
[6900,"Depreciation and amortization","BCCS","2015-07-30","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",null,58.79,null,0]
[6900,"Depreciation and amortization","BCCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,13034.43,null,0]
[6900,"Depreciation and amortization","BCCS","2016-03-30","test",null,"Asset 0114 Depreciation/Disposal",null,27,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,159594.95000000001,0]
[7299,"District Oversight Fee","BCCS","2015-07-29","07/29/15 - DEP1",null,"07/15 - FY14/15 - DISTRICT OVERSIGHT FEES",null,1599.16,null,0]
[7299,"District Oversight Fee","BCCS","2015-12-01","12/01/15 - DEP1",null,"11/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,2235.2800000000002,null,0]
[7299,"District Oversight Fee","BCCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,2505.5,null,0]
[7299,"District Oversight Fee","BCCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ",null,1099.26,null,0]
[]
[7310,"Indirect Costs","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[7310,"Indirect Costs","BCCS","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,779.41,null,0]
[7310,"Indirect Costs","BCCS","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO BC",null,40906.199999999997,null,0]
[7310,"Indirect Costs","BCCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO BC",null,261.64,null,0]
[7310,"Indirect Costs","BCCS","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO BC",null,36084.559999999998,null,0]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,459098.32]
[]
[7438,"Debt Service - Interest","BCCS","2016-04-30","04/16 - APPLE LEASE",null,"04/16 - FY15/16 - APPLE LEASE INTEREST",null,34.18,null,0]
[]
[8011,"LCFF","BCCS","2015-09-18","09/18/15 - DEP",null,"08/15 - FY15/16 - LCFF",null,null,100246,0]
[8011,"LCFF","BCCS","2015-10-21","10/21/15 - DEP",null,"FY15/16 - LCFF - NEW GRADE EXPANSION",null,null,43615,0]
[8011,"LCFF","BCCS","2016-01-22","01/22/16 - DEP",null,"FY15/16 - LCFF - NEW GRADE LEVEL EXPANSION",null,null,26930,0]
[8011,"LCFF","BCCS","2016-04-14","04/14/16 - DEP",null,"03/16 - FY15/16 - LCFF - ADJ",null,14109,null,0]
[8011,"LCFF","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LCFF",null,null,149422,0]
[]
[8012,"EDUCATION PROTECTION ACCOUNT","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[]
[8019,"Revenue Limit State Aid - Prior Years","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[8019,"Revenue Limit State Aid - Prior Years","BCCS","2016-03-29","03/29/16 - DEP",null,"FY14/15 - LCFF - PYA",null,2917,null,0]
[8019,"Revenue Limit State Aid - Prior Years","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 LCFF PY ADJ PAYABLE",null,2571,null,0]
[]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2015-09-30","09/30/15 - DEP",null,"FY15/16 - PROPERTY TAX - ADJ.",null,null,5142.42,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2015-10-29","10/29/15 - DEP",null,"10/15 - FY15/16 - PROPERTY TAX",null,null,49491.78,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-02-26","02/26/16 - DEP",null,"02/16 - FY15/16 - PROPERTY TAX",null,null,86962.94,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-06-30","06/30/16 - DEP",null,"06/16 - FY15/16 - PROPERTY TAX",null,null,55451.5,0]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,null,700282]
[]
[8181,"SPECIAL ED: IDEA","BCCS","2015-09-30","09/30/15 - DEP",null,"FY15/16 - SPECIAL ED -  IDEA - ADJ.",null,null,601.46,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-01-28","01/28/16 - DEP",null,"01/16 - FY15/16 - SPECIAL ED - IDEA",null,null,5812.04,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-05-26","05/26/16 - DEP",null,"05/16 - FY15/16 - SPECIAL ED - IDEA",null,null,4677.3900000000003,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-06-30","06/30/16 - DEP",null,"06/16 - FY15/16 - SPECIAL ED - IDEA",null,null,4677.3900000000003,0]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,null,68868.100000000006]
[8220,"Child Nutrition Programs - Federal","BCCS","2015-12-23","12/23/15 - DEP1",null,"10/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,29266.94,0]
[8220,"Child Nutrition Programs - Federal","BCCS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,27700.14,0]
[8220,"Child Nutrition Programs - Federal","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-FEDERAL",null,null,69361.48,0]
[]
[8291,"Title I, A Basic Grants Low-Incom","BCCS","2016-06-08","06/08/16 - DEP",null,"FY15/16 - TITLE I, PART A",null,null,10939,0]
[]
[8292,"Title II, A Teacher Quality","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[]
[8294,"Title III, Limited English Proficiency","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[8294,"Title III, Limited English Proficiency","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, IMMIGRANT",null,null,54,0]
[]
[8297,"All Other Federal Revenue","BCCS",null,null,null,"Opening Balance",null,0,null,"FS"]
[8297,"All Other Federal Revenue","BCCS","2015-10-02","10/02/15 - DEP",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,null,255864.95,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2015-12-03","12/03/15 - DEP1",null,"FY15/16 - GEAR UP GRANT",null,null,111532.49,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-01-26","01/27/16 - DEP",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,null,43233.84,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-03-28","03/28/16 - DEP",null,"FY15/16 - GEAR UP GRANT",null,null,147027,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-06-10","06/10/16 - DEP",null,"FY15/16 - GEAR UP GRANT",null,null,258091,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-06-30","06/30/16 - RECL3",null,"RECLASS: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",null,108587.86,null,0]
[8297,"All Other Federal Revenue","BCCS","2016-06-30","06/30/16 - RECL3",null,"RECLASS: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO GEAR-UP",null,132560.82,null,0]
[8297,"All Other Federal Revenue","BCCS","2016-06-30","06/30/16 - RECL5",null,"RECLASS: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",null,3000,null,"SCHCLMT"]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,null,3006056.51]
[8311,"Special Ed - Current Year","BCCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,null,17054.04,0]
[8311,"Special Ed - Current Year","BCCS","2015-09-30","09/30/15 - DEP",null,"FY15/16 - SPECIAL ED - AB602 - ADJ.",null,null,1772.03,0]
[8311,"Special Ed - Current Year","BCCS","2016-01-28","01/28/16 - DEP",null,"01/16 - FY15/16 - SPECIAL ED - AB602",null,null,17123.41,0]
[8311,"Special Ed - Current Year","BCCS","2016-05-26","05/26/16 - DEP",null,"05/16 - FY15/16 - SPECIAL ED - AB602",null,null,13780.5,0]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,null,203036.9]
[8520,"Child Nutrition - State","BCCS","2015-12-23","12/23/15 - DEP1",null,"09/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,2678.19,0]
[8520,"Child Nutrition - State","BCCS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL STATE REIMBURSEMENT",null,null,2470.39,0]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,null,24168.44]
[]
[8550,"MANDATE BLOCK GRANT","BCCS","2016-03-29","03/29/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,null,1453,0]
[null,null,null,null,null,null,"Transaction Total",null,0,194979]
[8560,"State Lottery Revenue","BCCS","2016-02-16","02/16/16 - DEP",null,"Q1 - FY15/16 - LOTTERY - NON-PROP 20",null,null,16041.89,0]
[8560,"State Lottery Revenue","BCCS","2016-04-14","04/14/16 - DEP",null,"Q2 - FY15/16 - LOTTERY - NON-PROP 20",null,null,15575.31,0]
[]
[8591,"SB740","BCCS","2016-06-16","06/16/16 - DEP",null,"FY15/16 - SB740",null,null,19125,0]
["Balance 8591","SB740",null,null,null,null,null,null,null,393884.77]
[]
[8599,"All Other State Revenues","BCCS","2016-04-14","04/14/16 - DEP",null,"FY15/16 - ASES GRANT - 2ND PAYMENT",null,null,37500,"ASES"]
[]
[8660,"Interest","BCCS","2015-11-30","11/30/15 - INT",null,"11/15 - INTEREST",null,null,41.45,0]
[8660,"Interest","BCCS","2015-12-31","12/31/15 - INT",null,"12/15 - INTEREST",null,null,41.36,0]
[8660,"Interest","BCCS","2016-05-31","05/31/16 - INT",null,"05/16 - INTEREST",null,null,61.87,0]
["Balance 8660","Interest",null,null,null,null,null,null,null,309.02999999999997]
[8690,"All Other Local Revenue","BCCS","2015-08-28","08/28/15 - DEP BC",null,"08/15 - FY15/16 - OPTION 3 TRANSFER SUPPLIES",null,null,1688.83,0]
[8690,"All Other Local Revenue","BCCS","2015-10-29","10/29/15 - DEP",null,"10/15 - FY15/16 - TRAINING - OPTION 3",null,null,2091.4899999999998,0]
[8690,"All Other Local Revenue","BCCS","2016-03-08","03/08/16 - DEP",null,"03/16 - MICROSOFT- CALIFORNIA - SETTLEMENT",null,null,16126.63,0]
[8690,"All Other Local Revenue","BCCS","2016-04-22","STD04/22/16-T2","TIME WARNER CABLE","11/09/15 - 04/08/16 - ERATE CREDIT #8077",null,null,3600,0]
[8690,"All Other Local Revenue","BCCS","2016-06-30","06/30/16 - DEP",null,"06/16 - TRAINING - OPTION 3",null,null,707.25,0]
[8690,"All Other Local Revenue","BCCS","2016-06-30","06/30/16 - DEP",null,"06/16 - TRANSFER SUPPLIES - OPTION 3",null,null,800,0]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,null,52130.080000000002]
[8698,"Grants","BCCS","2016-01-26","01/26/16 - DEP",null,"CASA - 2ND PAYMENT - SERVICE LEARNING PROJECT",null,null,5000,"NCLR"]
[]
[8699,"Fundraising","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[8699,"Fundraising","BCCS","2016-05-03","05/03/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,null,65,0]
[8699,"Fundraising","BCCS","2016-06-16","06/16/16 - DEP",null,"06/16 - FUNDRAISING - BOX TOP",null,null,14.2,0]
["Balance 8699","Fundraising",null,null,null,null,null,null,null,19828.12]
[]
[8999,"Prior Year Adjustment","BCCS","2015-10-21","10/21/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - PROP 20",null,null,1434.77,0]
[8999,"Prior Year Adjustment","BCCS","2016-02-16","02/16/16 - DEP",null,"O4 - FY14/15 - LOTTERY - NON-PROP 20 - PYA",null,33.67,null,0]
[8999,"Prior Year Adjustment","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-AB602 PYA",null,null,4552.66,0]
[]
[9110,"Cash in County - General","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-07-01","07/01/15 - DEP",null,"FY14/15 - FSCS GRANT",null,81816.69,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-07-23","07/23/15 -ED3","WELLS FARGO","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",null,null,3887.2,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-07-31","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",null,null,150.62,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-08-29","08/15 -SRVS CHRG BC",null,"08/15 CLIENT SERVICE CHARGE",null,null,158.22,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-09-24","09/24/15 - ED - YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,null,4298.75,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-10-13","10/15 - SVRC CHRG BC",null,"10/15 - CLIENT SERVICE CHARGE",null,null,158.6,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-10-20","10/20/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,null,4073.26,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-11-03","11/03/15 - DEP",null,"11/03/15 - DEPOSIT",null,118365.6,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-11-30","11/30/15 - INT",null,"11/15 - INTEREST",null,41.45,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-12-11","12/11/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,null,5234.76,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2015-12-21",300905,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,null,900000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-01-20",302365,"RANDI RUBIN","01/16 - 01/21/16 - FINAL PAY - R. RUBIN",null,null,1108.1099999999999]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-01-28","01/28/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,null,4341.16,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-02-29","02/16 - INTER",null,"02/16 - INTEREST",null,25.52,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-03-14","03/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,null,6784.85,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-03-31","03/31/16 - INT",null,"03/16 - INTEREST",null,34.17,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-04-26","04/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,null,3240.76,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-05-31","05/31/16 - INT",null,"05/16 - INTEREST",null,61.87,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-06-06",300906,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,null,1000000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-06-10","06/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,null,6843.78,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-06-29","06/29/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,null,5838.88,0]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,null,1142333.93]
[]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2015-07-31","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",null,null,1325]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-02-29","02/16 - BC PB ACCT",null,"02/16 - PARENT BODY ACCOUNT ACTIVITY",null,1169.95]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-05-31","05/16 - BC PB ACCT",null,"05/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,null,763.49]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-06-30","06/16 - BC PB ACCT",null,"06/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,1323.52]
[]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2015-12-31","12/15 - BC SB ACCT",null,"12/15 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,1529.15,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-05-31","05/16 - BC SB ACCT",null,"05/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,3055.58,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-06-30","06/16 - BC SB ACCT",null,"06/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,0.28000000000000003,0]
["Balance 9126","Cash In Bank - Student Body BC - US Bank - 0552",null,null,null,null,null,null,4298.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-02",301749,"ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,null,4853.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-02",301754,"GREEN WORKS DEVELOPMENT","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",null,null,25368.400000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-02",301754,"GREEN WORKS DEVELOPMENT","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",null,null,2970]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-02",301760,"YPI","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",null,null,115978.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-14",301735,"J.A.C.C","07/15 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301762,"ADELANTE EDUCATIONAL SERVICES, INC","05/08 - 06/02/15 - SUBSTITUTES",null,null,2521]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301763,"BETTER 4 YOU BREAKFASTS, INC","05/15 - STUDENT BREAKFASTS",null,null,20004.150000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301767,"ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",null,null,4395.3500000000004]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301773,"OFFICE 360","BOTTLED WATER",null,null,30.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301781,"THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",null,null,10000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301782,"FRANCISCO TOPETE","06/16 - 06/30/15 - MAINTENANCE SERVICES",null,null,1056]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-15",301787,"XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE#246004",null,null,495.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-22",301792,"MIKE CRASE","06/30/15 - REIMBURSEMENT",null,null,10.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,null,454.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,null,154.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-24","07/24/15 - dep",null,"07/24/15 - DEPOSIT",null,296359.78999999998,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-30","07/30/15 - CHRG",null,"PAYPAL VERIFYBANK CHARGE",null,null,0.11,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-31","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",null,2378.1,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,1049.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-07-31",301804,"C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,null,6189.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-06",301808,"BUGS A TO Z PEST SERVICES INC","06/24/15 - PEST CONTROL",null,null,115]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-06",301815,"SUCCESS FOR ALL FOUNDATION, INC.","06/26/15 - ONSITE TRAINING",null,null,2300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-06",301816,"UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",null,null,132]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-11",301822,"AT&T MOBILITY","05/20 - 06/19/15 - TELEPHONE SERVICE",null,null,218.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-12",301829,"MIKE CRASE","07/31/15 - REIMBURSEMENT",null,null,1496.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,null,20318.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301833,"KAROL GOMEZ","08/05/15 - REIMBURSEMENT",null,null,200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301839,"OFFICE 360","PAPER CERTIFICATES, WATER, CRACKERS",null,null,191.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301840,"PURE WATER OF LA","07/15 - WATER COOLER SERVICE",null,null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301845,"VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",null,null,158.83000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-13",301846,"WAXIE SANITARY SUPPLY","BLEACH, HANDWASH, MOP, ETC",null,null,170.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,2113.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-19",301852,"DIANA GAMEZ","08/14/15 - REIMBURSEMENT (EXPENSE: CASH ADVANCE FOR SUPPLIE)",null,null,126.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-24",301854,"ANJELICA ALVAREZ","07/23/15 - REIMBURSEMENT",null,null,48.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-24",301854,"ANJELICA ALVAREZ","08/04/15 - REIMBURSEMENT",null,null,286.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-24",301859,"OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",null,null,2200.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-30","08/27/15 - DEP",null,"08/27/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,1221.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,1686.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-08-31",301867,"OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",null,null,855]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-01","09/15 - APPLE LEASE",null,"09/15 - FY15/16 - APPLE LEASE",null,null,1016.11,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-08",301877,"LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",null,null,274.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-08",301878,"SCHOOL SPECIALTY, INC.","TONER",null,null,375.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-10",301885,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,null,3282.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-10",301890,"ITSAVVY LLC","(60) OPTICAL WHEEL MOUSE & KEYBOARD",null,null,369.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-10",301898,"FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",null,null,1056]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-10",301899,"YPI","06/15 - FSCS PROGRAM FEES",null,null,29092.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-14",301904,"BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",null,null,870]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-14",301910,"THE PLUS ME PROJECT","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",null,null,125]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",null,null,371.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",null,null,636.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-16",301921,"YPI","08/15 -FSCS PROGRAM FEES",null,null,22583.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301924,"MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,null,1006.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301925,"BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,null,115]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301930,"DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,null,1333]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301931,"RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,null,28.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301937,"J.A.C.C","10/15 - RENT",null,null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301938,"SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",null,null,31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301944,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,null,1065.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,null,358.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301957,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,266.22000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301957,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,16.350000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,null,132]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,null,190.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-29",301971,"CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,null,3282.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-29",301972,"CDW GOVERNMENT, INC.","MS OFFICE PRO LICENSE RENEWAL",null,null,784]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-29",301978,"RAPHAEL MUNAVU","08/04/15 - REIMBURSEMENT",null,null,221.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30","09/30/15 - DEP",null,"09/30/15 - DEPOSIT",null,72170.509999999995,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30",27178,"THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",null,null,299]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30",301985,"BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",null,null,1485]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30",301990,"COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",null,null,32350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30",301997,"RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",null,null,72294.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,10111.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,5422.18]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,null,375.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302008,"CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,null,31.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302015,"KELLY PAPER","COLORED PAPER & CARD STOCK",null,null,225.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302015,"KELLY PAPER","COPY PAPER",null,null,519.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302021,"NEOFUNDS BY NEOPOST","POSTAGE",null,null,212.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-06",302026,"TIME WARNER CABLE","10/01 - 10/31/15 - INTERNET SERVICE",null,null,84.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-07",302033,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,null,6272]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,null,371.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-07",302042,"MATADOR BOOKSTORE","NOTEBOOKS",null,null,1706.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-09",302052,"PAMELA ROBINSON","FINAL PAYCHECK",null,null,3163.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-13",302054,"DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,null,156.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15",302059,"REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,null,836.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15",302063,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,null,3607.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15",302064,"DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,null,1005]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,null,1120.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-15",302073,"JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,null,69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-21","10/21/15 - DEP",null,"10/21/15 - DEPOSIT",null,619367.28,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,null,178.39,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302086,"BROOKS TRANSPORTATION INC","10/28/15 - FIELD TRIP - CITY HALL",null,null,350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302089,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",null,null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302089,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14143",null,null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302089,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302095,"J.A.C.C","11/15 - RENT",null,null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302101,"NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",null,null,81.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,null,151.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-22",302107,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,null,304.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-28",302115,"MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",null,null,228.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-28",302123,"VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",null,null,166.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,null,17.149999999999999,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1579.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,5631.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-05",302128,"MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,null,2.3199999999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-05",302135,"INTERSEGMENTAL COORDINATING COMMITTEE","REGISTRATION FEE - CALI PARTNERSHIP INITIATIVE CONF.",null,null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-05",302138,"LA DEPT. OF WATER AND POWER","08/14 - 10/14/15 - ELECTRIC CHARGES",null,null,10712.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-11",302147,"JESUS ACOSTA","10/15 - LANDSCAPING MAINTENANCE",null,null,600]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-11",302154,"JOSE CASTILLO","VON'S - JUICE - TPD",null,null,54.62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-11",302156,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,null,3282.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-11",302161,"GREEN WORKS DEVELOPMENT","CLASSROOM ROOF REPAIRS",null,null,9876.26]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-11",302166,"LETICIA RUELAS","10/16/15 - CARPET CLEANING SERVICES",null,null,2711.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-12","11/12/15 - DEP",null,"11/12/15 - DEPOSIT",null,213056.07,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-12",302171,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,null,259.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,1648.02]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP37",null,null,551.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-18",302181,"DIRECTED","10/26 - 10/30/15 - SUBSTITUTE SERVICES",null,null,1727]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-18",302181,"DIRECTED","11/02 - 11/06/15 - SUBSTITUTE SERVICES",null,null,1493]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-18",302186,"SKY SPORTSWEAR","STUDENT UNIFORM - (166) POLO",null,null,1666]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-18",302193,"WAXIE SANITARY SUPPLY","BLACK TRASH LINERS",null,null,146.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-23",302202,"LA DEPT. OF WATER AND POWER","10/14 - 11/13/15 - ELECTRIC CHARGES",null,null,3621.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-23",302203,"LA DEPT. OF WATER AND POWER","10/14 - 11/13/15 - WATER & SANITATION",null,null,887.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,null,17.149999999999999,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302209,"ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",null,null,342.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302210,"BUGS A TO Z PEST SERVICES INC","11/21/15 - PEST CONTROL",null,null,115]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302216,"DIRECTED","11/09 - 11/13/15 - SUBSTITUTE SERVICES",null,null,1092]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302221,"KELLY PAPER","ROLL 3'' PAPER",null,null,1189.74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302225,"VASHON NUTT","OFFICE DEPOT - HP TONER CARTRIDGE",null,null,174.28]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302225,"VASHON NUTT","OFFICE MAX - KEYBOARD DRAWER",null,null,10.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302231,"SOCAL OFFICE TECHNOLOGIES, INC","COPIER - STAPLE REFILL",null,null,211.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-01",302236,"WAXIE SANITARY SUPPLY","ROLL LINER",null,null,146.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-09",302240,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,null,832.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-09",302241,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",null,null,754.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-11",302256,"FRANCISCO TOPETE","11/16 - 11/30/15 - MAINTENANCE SERVICES",null,null,919]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-14",302266,"MATADOR BOOKSTORE","SMALL TEAL MASCOT TEE",null,null,1225.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-14",302270,"PRN NURSING CONSULTANTS","10/28/15 - NURSING CONSULTANT",null,null,400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-14",302271,"SCHOOL SPECIALTY, INC.","T SHIRT ADULT LARGE WHITE",null,null,522.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-17",302279,"MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,null,924.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-17",302283,"ING","12/15/15 - 403B PAYMENT",null,null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-17",302284,"J.A.C.C","01/16 - RENT",null,null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-17",302292,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,224.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-21","12/21/15 - DEP",null,"12/21/15 - DEPOSIT",null,1080498.51,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-23","12/23/15 - DEP1",null,"12/23/15 - DEPOSIT",null,38250,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-23",302300,"DIRECTED","12/07 - 12/11/15 - SUBSTITUTE SERVICES",null,null,1960]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-23",302308,"STOVER SEED COMPANY","SEED FOR FIELD",null,null,654]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACCT#0631100-0203",null,null,161.30000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,null,17184.96,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-30",302319,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BINDER CLIPS",null,null,26.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-30",302324,"OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,6511.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,null,375.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",null,null,55.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-13",302338,"PRN NURSING CONSULTANTS","12/02/15 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-13",302338,"PRN NURSING CONSULTANTS","11/13/15 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-13",302342,"UNIVERSITY OF OREGON","01/01 - 08/31/16 - SWISS ANNUAL LICENSE SYLMAR & LA ACADEMY",null,null,400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-19",302346,"ING","01/15/16 - 403B PAYMENT",null,null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT #JBP28",null,null,194.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-20",302351,"MASERGY CLOUD COMMUNICATIONS, INC","12/15- TELECOMMUNICATIONS SERVICES",null,null,924.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-20",302356,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,null,411.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-26","01/26/16 - DEP",null,"01/26/15 - DEPOSIT",null,5000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-26",302370,"EXED","01/16 - MANAGEMENT CONTRACT FEE",null,null,356.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-26",302371,"J.A.C.C","02/16 - RENT",null,null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,null,14822.43,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302383,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,null,1947.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302388,"KELLY PAPER","COPY PAPER",null,null,371.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28","2727-11-29","LAKESHORE LEARNING MATERIALS","ART TISSUE PAPER",null,null,184.26]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302392,"MULTI BUSINESS SYSTEMS","GEAR UP STUDENT T-SHIRTS",null,null,3655.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302395,"SCHOOL SPECIALTY, INC.","CRAYOLA CHALK, T-SHIRT, PAINT, ETC",null,null,1004.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302398,"FRANCISCO TOPETE","01/01 - 01/15/16 - MAINTENANCE SERVICE",null,null,960]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-28",302400,"UNUM","02/16 - PREMIUM ACCT#0631100-0203",null,null,181.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,null,17.149999999999999,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-29",302405,"IRINA CASTILLO","PER DIEM - GEARUP CONFERENCE",null,null,172]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-01-31",302366,"SOUTHWEST AIRLINES","DEPOSIT - AIRFARE - SCHOOL CLIMATE",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-01","02/16 - APPLE LEASE",null,"02/16 - FY15/16 - APPLE LEASE",null,null,1016.11,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-02",302412,"VIRGILIO T. AYALA","12/01/15 - 12/07/15 - SICK PAY - 24 HRS",null,null,301.77999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-02",302422,"DIANA GAMEZ","FOOD 4 LESS - TRASH BAGS",null,null,788.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-02",302429,"OFFICE 360","REMOVABLE LABEL TAPE",null,null,20.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-02",302431,"PURE WATER OF LA","01/16 - WATER COOLER SERVICE",null,null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-02",302438,"NICHOLAS WU","FOOD 4 LESS - FOOD - PD TRAINING",null,null,139.77000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-09",302444,"BUGS A TO Z PEST SERVICES INC","01/16/16 - PEST CONTROL",null,null,115]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-09",302452,"XEROX FINANCIAL SERVICES","01/12 - 02/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-09",302453,"YPI","12/15 - GEAR UP CONTRACT SERVICES",null,null,189503.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-17",302454,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE - INV#5013 ADJUSTE",null,null,450]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-17",302461,"ITSAVVY LLC","OPTICAL WHEEL MOUSE",null,null,90.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,null,485.76]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,null,20048.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302480,"RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",null,null,19.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302484,"MAJOR METROPOLITAN SECURITY","(2) CAMERA REPLACE & ADJUST",null,null,644]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302485,"MCCALLA COMPANY","WASH CLOTH TOWEL, GENERIC BAG",null,null,35.049999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",null,null,392.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302495,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,null,83.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302498,"LA DEPT. OF WATER AND POWER","01/15 - 02/17/16 - WATER & SANITATION",null,null,1035.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-24",302499,"VERIZON","02/13 - 03/12/16 - FAX ACCT#011733112601520309",null,null,204.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,null,163.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-02",302505,"RITA FUNK","CITY WOK - FOOD - INTERN TRAINING",null,null,62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-02",302506,"ERICK GUZMAN","SFA ENTRANCE PARKING",null,null,30]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-02",302512,"ANTHONY ROCHA","LAKESHORE - STANDARDS POSTERS",null,null,50.26]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-08","03/08/16 - DEP1",null,"03/08/16 - DEPOSIT",null,1500,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302521,"JESUS ACOSTA","02/16 - LANDSCAPING SERVICES",null,null,600]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",null,null,194.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICE - NON E-RATE",null,null,5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302533,"IMPACT CANINE SOLUTIONS","02/08/16 - CANINE SERVICE",null,null,180]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302539,"SCHOOL TECH SUPPLY","DELL  LATITUDE LAPTOP E5450",null,null,689.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302540,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,668.02]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-10",302548,"YPI","12/15 - SCHOOL CLIMATE SERVICES",null,null,25356.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,346.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-18",302555,"ING","03/15/16 - 403B PAYMENT",null,null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-18",302556,"ITSAVVY LLC","ADOBE CREATIVE CLOUD   LICENSE - 1 YEAR",null,null,1221]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-18",302559,"OFFICE 360","RECLOSEABLE ZIPPER SANDWICH BAGS",null,null,56.66]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,null,173.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-25",302574,"LA DEPT. OF WATER AND POWER","02/17 - 03/16/16 - ELECTRIC CHARGES",null,null,3100.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-25",302575,"LA DEPT. OF WATER AND POWER","02/17 - 03/16/16 - WATER & SANITATION",null,null,1134.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-25",302580,"PRN NURSING CONSULTANTS","02/19/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-25",302587,"VERIZON","03/13 - 04/12/16 - FAX ACC#011733112601520309",null,null,219.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-28","03/28/16 - DEP",null,"03/28/16 - DEPOSIT",null,91523.73,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-29","03/29/16 - DEP",null,"03/29/16 - DEPOSIT",null,165982,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,null,19166.060000000001,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-03-31",301761,"BRYAN ESCOBAR","MUSIC CLIP FOR CHEERLEADING",null,null,600]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-01",302594,"BROOKS TRANSPORTATION INC","04/16/16 - FIELD TRIP - CSUN",null,null,415]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-01",302597,"GREEN WORKS DEVELOPMENT","FIELD MAINTENANCE & SUPPLIES, BATHROOM REPAIR",null,null,2398.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-01",302601,"C/O LSQ FUNDING GROUP, LLC","10/15 - STUDENT BREAKFASTS & SNACKS",null,null,15968.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302605,"JESUS ACOSTA","03/16 - LANDSCAPING MAINTENANCE",null,null,600]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302610,"ATLANTIC INFORMATION SERVICES, INC.","REGISTRATION - GEAR UP WEBINAR - FEDERAL GRANTS",null,null,324]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,null,453.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302615,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,null,1000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302620,"DIRECTED","03/07 - 03/11/16 - SUBSTITUTE SERVICES",null,null,4057]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,null,286.83999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302626,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","SMI COLLEGE & CAREER ONE-YEAR STUDENT SUBSCRIPTION",null,null,1787.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302629,"MULTI BUSINESS SYSTEMS","ROUND STAMP - BLUE INK",null,null,236.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302637,"RIDERS EXPRESS T&C","04/15/16 - TRANSPORTATION - SIX FLAGS PHYSICS DAY",null,null,1000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302646,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,null,1447.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302647,"UCLA COMMUNITY BASED LEARNING PROGRAM - REGENTS OF UCLA","04/15 - 06/15 - UCLA TUTORING SERVICES",null,null,25812]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-07",302652,"YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",null,null,12841.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-11",302659,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,null,1065.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-14","04/14/16 - DEP",null,"04/14/16 - DEPOSIT",null,349730.42,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-15","04/15/16 - DEP",null,"04/15/16 - DEPOSIT",null,50.26,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-21","04/21/16 - DEP",null,"04/21/16 - DEPOSIT",null,0.04,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-21",302674,"J.A.C.C","05/16 - RENT",null,null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-21",302679,"PURE WATER OF LA","04/16 - WATER COOLER SERVICE",null,null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-21",302682,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",null,null,32.369999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,null,191.06,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9744",null,3357.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9744",null,5089.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","11/01 / 11/30/16 - CARD ENDING 9556",null,468.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,1798.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-02",302690,"CROWN TROPHY VALENCIA","(1342) CUSTOM MEDALS - MIDDLE SCHOOL GRADUATION",null,null,5529.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-03","05/03/16 - DEP4",null,"05/03/16 - DEPOSIT",null,130,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-04","05/04/16 - DEP",null,"05/04/16 - DEPOSIT",null,145190,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,null,457.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302701,"BUGS A TO Z PEST SERVICES INC","04/16 - PEST CONTROL",null,null,135]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302705,"DIRECTED","04/11 - 04/15/16 - SUBSTITUTE SERVICES",null,null,3411]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302707,"FOCUS TRAINING INC.","CONSULTING AND PROGRAM DESIGN",null,null,3495]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302711,"ILLUMINATE EDUCATION, INC.","ILLUMINATE ED SUBSCRIPTION",null,null,3002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302715,"MAJOR METROPOLITAN SECURITY","05/16 - MONITORING SERVICES",null,null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,null,141.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302722,"NEOPOST USA, INC","05/08 - 08/07/16 - POSTAGE METER RENTAL",null,null,81.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302728,"ROADTRIP NATION EDUCATION","ROADTRIPNATION CURRICULUM",null,null,19999.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302735,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,null,2592.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-06",302740,"YESENIA ZUBIA","ASIA TASTY - FOOD - STAFF OF  1ST DAY IN PARENT CONFERENCE",null,null,235.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302741,"ANTHONY ROCHA","05/31/16 - PAYROLL - A.ROCHA",null,null,2414.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302744,"ANDERSON TROPHY COMPANY","VOLLEYBALL GOLD MEDAL - SPORTS BANQUET",null,null,372.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302750,"BROOKS TRANSPORTATION INC","04/15/16 - FIELD TRIP - UCLA",null,null,385]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302754,"DIRECTED","01/19 - 01/22/16 - SUBSTITUTE SERVICES",null,null,3347]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302754,"DIRECTED","01/25 - 01/29/16 - SUBSTITUTE SERVICES",null,null,4155]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302757,"GREEN WORKS DEVELOPMENT","(17) HVAC ELECTRICAL OUTLETS INSTALLATION",null,null,4751]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302761,"KELLY PAPER","COPY PAPER",null,null,355.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,null,564.54999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/22/16 - NURSING CONSULTANTS",null,null,880]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-12",302778,"FRANCISCO TOPETE","04/16 - 04/30/16 - MAINTENANCE SERVICES",null,null,1008]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,5494.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302782,"4PCTECHS, INC","(2) LAPTOP REPAIR - MOTHERBOARD, SCREEN, HINGE",null,null,800]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302784,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM ACCT#JBP37",null,null,551.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","WAREHOUSE TERRY TOWEL",null,null,163.33000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302796,"MULTI BUSINESS SYSTEMS","#2 PENCIL",null,null,917.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302800,"RIDERS EXPRESS T&C","CAMP CLEAR CREEK RISING 8TH GRADERS",null,null,1200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302801,"BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,null,14549.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302805,"SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 05/10/16 - COPIER MAINTENANCE #CN1945-01",null,null,404.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-20",302810,"YPI","05/16 - GEAR UP CONTRACT SERVICES",null,null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-26","05/26/16 - DEP",null,"05/26/16 - DEPOSIT",null,74038.570000000007,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,null,163.08000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,2539.7800000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-01",302815,"LOS ANGELES BATTLESHIP USS IOWA MUSEUM","05/27/16 - FIELD TRIP - USS IOWA MUSEUM",null,null,920]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302820,"OFFICE 360","ALL-PURPOSE CLEANER",null,null,87.18]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302821,"SCHOOL SPECIALTY, INC.","INVOICE BATCH",null,null,9230.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302826,"BETTER 4 YOU MEALS, INC.","02/16 - STUDENT LUNCHES",null,null,19155.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302830,"FRONTIER","05/13 - 06/12/16 - FAX ACCT#818-834-8075-070105-5",null,null,209.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302835,"LA DEPT. OF WATER AND POWER","04/15 - 05/13/16 - ELECTRIC CHARGES",null,null,3175.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302836,"LA DEPT. OF WATER AND POWER","04/15 - 05/13/16 - WATER & SANITATION",null,null,1369.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302840,"OFFICE 360","FOOD STORAGE BAGS",null,null,21.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302844,"STOVER SEED COMPANY","150 LBS PRO-SPORTSFIELD ELITE",null,null,1119.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302852,"WAXIE SANITARY SUPPLY","BLACK LINER",null,null,379.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302854,"XEROX FINANCIAL SERVICES","05/12 - 06/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-03",302858,"MIKE CRASE","VACATION PAYOUT",null,null,5884.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-13","06/13/16 - TRANSFER",null,"06/13/16 - TRANSFER FORM 7309 TO 6905",null,63842.36,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,2349.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15",302863,"ANJELICA ALVAREZ","MATCHBOX - DINNER - CUE CONFERENCE",null,null,86.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15",302871,"HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",null,null,311.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15",302877,"JENNIFER I. OBANDO-SALGUERO","06/01/16 - PSYCHOLOGICAL EVALUATION",null,null,800]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15",302886,"SANTA BARBARA ZOO","06/16/16 - FIELD TRIP - SANTA BARBARA ZOO",null,null,900]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-15",302887,"RICK BOSHAE","06/09 - 06/17/16 - PAYROLL",null,null,604.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-21",302892,"NCCEP","(28) REGISTRATION - NCCEP GEAR UP ANNUAL CONFERENCE",null,null,26659]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",null,null,278.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302902,"CDW GOVERNMENT, INC.","PROMETHEAN PRM-35 PROJECTOR",null,null,925.41]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302903,"DIRECTED","05/31 - 06/03/16 - SUBSTITUTE SERVICES",null,null,2785]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302907,"RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",null,null,64.02]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302913,"LA DEPT. OF WATER AND POWER","05/13 - 06/14/16 - WATER & SANITATION",null,null,1022.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","GEAR UP SUPPLIES",null,null,2007.58]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","(3) COMMERCIAL WIRE SHELVING",null,null,441.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","CORRECTION TAPE",null,null,225.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","KL60SR LABEL MAKER",null,null,71.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","GRANOLA BARS, CHOCOLATE CHIP",null,null,25.02]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","BALLPOINT STICK PEN",null,null,179.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302919,"OFFICE 360","DIGITAL SPEAKERS",null,null,17.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302921,"PRN NURSING CONSULTANTS","06/01/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302926,"SCIENTIA GROUP LLC","THE BLIND SIDE (DVD)",null,null,596.67999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302926,"SCIENTIA GROUP LLC","LOCAL NEWS",null,null,279.62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302931,"THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",null,null,20000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-23",302936,"YPI","05/16 - GEAR UP CONTRACT SERVICES (2/2)",null,null,36489.699999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-24",302938,"GREEN ECONOME","HVAC RETROFIT - ADDENDUM 1 - PLACE ORDER FOR MATERIALS",null,null,94397.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-28","06/28/16 - DEP",null,"06/28/16 - DEPOSIT",null,4800,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",null,null,2773.15,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30","06/16 - RECLASS REV",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,8610.18]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,1798.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302943,"APPLE INC.","(30) APPLECARE PROTECTION PLAN",null,null,35903.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302949,"ADAM BRUNO","04/15 - 06/03/16 - COUNSELING",null,null,1220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302955,"EDUCATION PIONEERS","SUPPORT EDU. PIONEERS SUMMER TRACK FELLOW: XOCHILT ALMENDARE",null,null,3500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302957,"GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",null,null,4700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302963,"KEVIN MYERS","FRY'S- SPLITTERS & CABLES FOR PRESENTATION",null,null,41.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302965,"OFFICE 360","BRILLIANCE  LCD MONITOR",null,null,468.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302965,"OFFICE 360","CHEWY YOGURT GRANOLA BARS",null,null,69.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302965,"OFFICE 360","(15) MERRIAM - WEBSTER'S DICTIONARY",null,null,212.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302965,"OFFICE 360","(20) PRINTER TONER",null,null,2155.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302969,"BESTWAY SANDWICHES INC","05/16 - STUDENTS BREAKFAST & SNACKS",null,null,16911.150000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302978,"XEROX FINANCIAL SERVICES","06/12 - 07/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30",302979,"YPI","07/16 - GEAR UP CONTRACT SERVICES",null,null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9556",null,2057.6]
[null,null,null,null,null,null,"Transaction Total",null,7924551.6500000004,8757141.9900000002]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2015-08-13","08/13/15 - DEP",null,"08/13/15 - DEPOSIT",null,34488.1,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2015-08-30","08/27/15 - DEP",null,"08/27/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,null,1000000,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-03-08","03/08/16 - DEP",null,"03/08/16 - DEPOSIT",null,49761.24,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-06-28","06/28/16 - DEP1",null,"06/28/16 - DEPOSIT",null,30170.53,null,0]
[]
[9130,"Petty Cash","BCCS",null,null,null,"Current Balance",null,0,null,0]
[null,null,null,null,null,null,"Transaction Total",null,500,500]
[9140,"Deposits in Transit","BCCS","2015-12-21","12/21/15 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,null,900000,0]
[null,null,null,null,null,null,"Transaction Total",null,1900000,1900000]
[]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,29166.45,null,"FS"]
[9200,"Accounts Receivable","BCCS","2015-07-24","07/24/15 - dep",null,"FY14/15 - EPA",null,null,189475,0]
[9200,"Accounts Receivable","BCCS","2015-07-24","07/24/15 - dep",null,"FY14/15 - ASSESSMENTS ( STAR, CELDT, CAHSEE)",null,null,1092,0]
[9200,"Accounts Receivable","BCCS","2015-07-24","07/24/15 - dep",null,"FY14/15 - LCFF",null,null,89402,0]
[9200,"Accounts Receivable","BCCS","2015-08-28","08/28/15 - DEP BC",null,"FY14/15 - PROPERTY TAX - PYA",null,null,13336,0]
[9200,"Accounts Receivable","BCCS","2015-09-29","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - STATE",null,null,921.23,0]
[9200,"Accounts Receivable","BCCS","2015-12-01","12/01/15 - DEP",null,"FY14/15 - ASES",null,null,15000,"ASES"]
[9200,"Accounts Receivable","BCCS","2016-06-30","06/30/16 - RECL3",null,"RECLASS: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",null,null,105587.86,0]
[9200,"Accounts Receivable","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-STATE",null,6154.87,null,0]
[9200,"Accounts Receivable","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SB-740",null,152871.75,null,0]
[9200,"Accounts Receivable","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, LEP",null,412.01,null,0]
[9200,"Accounts Receivable","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX",null,7298.1,null,0]
[9200,"Accounts Receivable","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 DISTRICT OVERSIGHT FEES",null,22.87,null,0]
["Balance 9200","Accounts Receivable",null,null,null,null,null,null,816915.54]
[9311,"Due From Others","BCCS",null,null,null,"Opening Balance",null,189.75,null,"MORCS"]
[9311,"Due From Others","BCCS","2016-04-15","04/15/16 - DEP",null,"REFUND:  CK# 302512 - A. ROCHA - CLEARED BANK TWICE",null,null,50.26,0]
["Balance 9311","Due From Others",null,null,null,null,null,null,0.66]
[9314,"Due From Central Admin","BCCS",null,null,null,"Opening Balance",null,null,74956.240000000005,0]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,null,17026.75,0]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,null,2934.35,"CW"]
[9316,"BC/OR Interfund Transfers","BCCS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,7371.03]
[9316,"BC/OR Interfund Transfers","BCCS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,614.26]
[9316,"BC/OR Interfund Transfers","BCCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 SALARY & BENEFITS",null,null,614.26,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,614.26]
[null,null,null,null,null,null,"Transaction Total",null,25485.08,25485.08]
[9317,"BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,null,113142.97,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,null,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",null,null,1808.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY & BENEFITS",null,null,1808.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,null,34613.67,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",null,null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",null,null,2135.8200000000002,0]
[9317,"BC/CA Interfund Transfers","BCCS","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO BC",null,null,48443.75,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",null,null,26052.01,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",null,523.28,null,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO BC",null,null,261.64,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 SALARY & BENEFITS",null,null,533.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,46821.04]
[9317,"BC/CA Interfund Transfers","BCCS","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,47926.95,null,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,null,47926.95]
[9317,"BC/CA Interfund Transfers","BCCS","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 EXED COST",null,null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,null,47706.49,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,56877.13,null,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-06-30","06/16 - RECLASS REV",null,"06/16 - RECLASS INTERFUND BALANCE",null,null,7788.81,0]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,2773.15]
[9319,"BC/HS Interfund Transfers","BCCS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,null,1884.8]
[9319,"BC/HS Interfund Transfers","BCCS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,3465.5]
[9319,"BC/HS Interfund Transfers","BCCS","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,null,0]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",null,7500,null,"GEAR-UP"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-07-01","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,null,4853.45,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-07-01","STD06/22/15-BC","J.A.C.C","07/15 - RENT",null,null,8500,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-07-15","07/15/15 -- ED2","WELLS FARGO","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",null,2804.3,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-08-17","08/17/15 - ED RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,6155.95,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-09-14",5616,"BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 5812 TO 9330",null,870,null,"GEAR-UP"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-09-24","09/24/15 - ED - YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4298.75,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-09-30","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",null,null,630.24,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-09-30","STD10/30/14-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/15 - 12/31/15 CCSA MEMBERSHIP FR 9330 TO 5300",null,null,937.5,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-10-01",5651,"BROOKS TRANSPORTATION INC","RECL:10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 9330 TO 5812",null,null,970,"GEAR-UP"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-10-01",5688,"BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 9330 TO 5812",null,null,700,"GEAR-UP"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-10-14","19076-1","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-10-31","STD07/03/15-9556","WELLS FARGO","RECL: 06/02 - 07/02/15 - CARD ENDING 9556 F 9501 T 9330",null,null,2441.34]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-12-03","12/03/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,2700.83,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2015-12-11","12/11/15 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5234.76,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-02-19","02/19/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5889.3,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-04-21","INV100315","POWERSCHOOL GROUP LLC","07/01/15 - 09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSES",null,678.67,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","01/01 - 01/31/16 - CARD ENDING 9744",null,null,8143.17]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","02/01 - 02/28/16 - CARD ENDING 9744",null,null,9480.2800000000007]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","11/01 - 11/30/15 - CARD ENDING 9744",null,null,2755.83]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-22","STD06/22/16-BC","J.A.C.C","07/16 - RENT",null,8500,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-24","2016-637","GREEN ECONOME","FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",null,340,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-28","06/28/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5701.93,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-30","06/16 - RECL1",null,"RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",null,7991.49,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-30",562769,"XEROX FINANCIAL SERVICES","07/01 - 07/11/16 - COPIER LEASE #010-0042733-001",null,724.82,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","03/06 - 04/05/16 - CARD ENDING 9556",null,null,4499.7299999999996]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9556",null,null,1877.51]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9744",null,null,20153.7]
[]
[9342,"Earned Salary Advance","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,717.75]
[9342,"Earned Salary Advance","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,62.67]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0.01]
[9425,"Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,null,179.15,0]
[9425,"Accumulated Depreciation - Sites","BCCS","2015-07-30","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",null,null,271.26]
[9425,"Accumulated Depreciation - Sites","BCCS","2015-07-30","09/03/15IK1FA085",null,"Asset 0123 Depreciation/Disposal",null,null,67.040000000000006]
[9425,"Accumulated Depreciation - Sites","BCCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,null,1102.73]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,null,49742.52]
[null,null,null,null,null,null,"Transaction Total",null,0,2700]
[9435,"Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,null,448297.87]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA003",null,"Asset 0004 Depreciation/Disposal",null,null,61.3]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA004",null,"Asset 0005 Depreciation/Disposal",null,null,137.16999999999999]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA009",null,"Asset 0010 Depreciation/Disposal",null,null,16.149999999999999]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA014",null,"Asset 0015 Depreciation/Disposal",null,null,72.87]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA019",null,"Asset 0020 Depreciation/Disposal",null,null,32.619999999999997]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA020",null,"Asset 0021 Depreciation/Disposal",null,null,8.24]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA025",null,"Asset 0026 Depreciation/Disposal",null,null,21.23]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA030",null,"Asset 0031 Depreciation/Disposal",null,null,222.22]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA035",null,"Asset 0036 Depreciation/Disposal",null,null,7.99]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA036",null,"Asset 0055 Depreciation/Disposal",null,null,18.48]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA045",null,"Asset 0073 Depreciation/Disposal",null,null,30.3]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA058",null,"Asset 0094 Depreciation/Disposal",null,null,156.97999999999999]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA087",null,"Asset 0126 Depreciation/Disposal",null,null,85.02]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-07-30","09/03/15IK1FA092",null,"Asset 0132 Depreciation/Disposal",null,null,90.12]
[9435,"Accumulated Depreciation-Buildings","BCCS","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",null,null,7258.76]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",null,null,7258.76]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,null,7231.76]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,null,7213.28]
[]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",null,2772.25,null,"BEG"]
[9440,"Computer / Equipment","BCCS","2015-07-01","0125247-IN","AREY JONES","(3) LENOVO T550 LAPTOPS",null,5003.6099999999997,null,"SPED"]
[9440,"Computer / Equipment","BCCS","2015-07-01",2202358715,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11,null,0]
[9440,"Computer / Equipment","BCCS","2016-04-30",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,25198,null,0]
[]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA047",null,"Asset 0078 Depreciation/Disposal",null,null,72.75]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",null,null,23.29]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA064",null,"Asset 0100 Depreciation/Disposal",null,null,80.78]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA076",null,"Asset 0113 Depreciation/Disposal",null,null,36.020000000000003]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",null,null,166.14]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA091",null,"Asset 0131 Depreciation/Disposal",null,null,80.72]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",null,null,25.27]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-07-30","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",null,null,58.79]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,null,4473.1000000000004]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",null,null,4473.1000000000004]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,null,4449.8100000000004]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,null,482736.61]
[9447,"Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,null,21.38,0]
[9447,"Accumulated Depreciation-Furniture","BCCS","2015-07-30","09/03/15IK1FA039",null,"Asset 0063 Depreciation/Disposal",null,null,21.38]
[9447,"Accumulated Depreciation-Furniture","BCCS","2015-07-30","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",null,null,57.61]
[9447,"Accumulated Depreciation-Furniture","BCCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,null,199.84]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,null,199.84]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,null,199.84]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,null,9455.35]
[9450,"Work in Progress","BCCS","2016-06-24","2016-635","GREEN ECONOME","LIGHTING RETROFIT - ADDENDUM1 - PLACE ORDER FOR MATERIALS",null,22350.799999999999,null,"PROP 39"]
[]
[null,null,null,null,null,null,"Transaction Total",null,142751.29999999999,30236.44]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,4125,null,0]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,0,null,"EETT"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,0,null,"TG"]
[9500,"Accounts Payable - Bert Corona","BCCS","2015-12-21",300905,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,900000,null,0]
[9500,"Accounts Payable - Bert Corona","BCCS","2016-01-21","RW2JEC","SOUTHWEST AIRLINES","DEPOSIT - AIRFARE - SCHOOL CLIMATE",null,500,null,"SCHCLMT"]
[]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,null,2441.34]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,null,50141.27,0]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,null,13891.38,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2015-08-13","15-135-055","YPI","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,6400,null,0]
[9501,"Accrued Payables","BCCS","2015-09-14","121YPICSB","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000,null,"ASES"]
[9501,"Accrued Payables","BCCS","2015-09-23","STD08/14/15-E","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",null,1950]
[9501,"Accrued Payables","BCCS","2015-09-30","ACCRUAL-4",null,"ACCRUE: ZEBRA MOBILE PASS PRINTER - HERO K12, LLC",null,null,567.4,"GEAR-UP"]
[9501,"Accrued Payables","BCCS","2015-09-30","ACCRUAL-9",null,"ACCRUE: WEB BASED USER TRAINING - HERO K12, LLC",null,null,361.73,"GEAR-UP"]
[9501,"Accrued Payables","BCCS","2015-10-01","ACCRUAL-5",null,"REV: DESKTOP BARCODE SCANNER - HERO K12, LLC",null,205.67,null,"GEAR-UP"]
[9501,"Accrued Payables","BCCS","2015-10-01","ACCRUAL-6",null,"REV: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",null,206.7,null,"GEAR-UP"]
[9501,"Accrued Payables","BCCS","2015-10-14","STD09/30/15-U","UCLA COMMUNITY BASED LEARNING PROGRAM","04/15 - 06/15 - UCLA TUTORING SERVICES",null,25812,null,"GEAR-UP"]
[9501,"Accrued Payables","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: E. OVANDO - SCHOOL CLIMATE TRAINING STIPEND",null,null,490,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: J. MORA - SCHOOL CLIMATE TRAINING STIPEND",null,null,490,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",null,null,980,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",null,null,735,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE REVISED LEGAL DESCRIPTION FROM BC TO OR",null,805,null,"PROP-1D"]
[9501,"Accrued Payables","BCCS","2016-06-30","ACCR0011",null,"ACCRUE: 01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,null,1000,0]
[9501,"Accrued Payables","BCCS","2016-06-30","ACCR0012",null,"ACCRUE: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",null,null,434.2,0]
[null,null,null,null,null,null,"Transaction Total",null,220750.91,33910.81]
[9504,"ACCRUED TIME OFF","BCCS",null,null,null,"Opening Balance",null,0,null,"CW"]
[null,null,null,null,null,null,"Transaction Total",null,4778.34,2389.17]
[]
[9506,"SDI","BCCS",null,null,null,"Opening Balance",null,108731.38,null,0]
[9506,"SDI","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,6.62,"SCHCLMT"]
[null,null,null,null,null,null,"Transaction Total",null,0,33.1]
[]
[9509,"Garnishment","BCCS",null,null,null,"Opening Balance",null,9450.74,null,0]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,0,null,"AUTSM"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,null,933.86,"FS"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,0,null,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2015-07-01",2202358715,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,null,3527.11]
[9510,"Accounts Payable - Operating","BCCS","2015-07-02",301752,"AREY JONES","(1) LENOVO T550 LAPTOP",null,6946.83]
[9510,"Accounts Payable - Operating","BCCS","2015-07-02",301756,"LINDAMOOD - BELL LEARNING PROCESSES","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",null,1358]
[9510,"Accounts Payable - Operating","BCCS","2015-07-02",301758,"OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",801452,"ITSAVVY LLC","(100) 1-YR MCAFEE ANTI-VIRUS SUBSCRIPTIONS",null,null,236]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301765,"BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",null,2075]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301765,"BROOKS TRANSPORTATION INC","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,375]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301770,"LA DEPT. OF WATER AND POWER","05/14/15 - 06/15/15 - WATER & SANITATION",null,1240.33]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301777,"SCHOOL SPECIALTY, INC.","COPIER TONER",null,147.82]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301784,"UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15",301785,"VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",null,156.44]
[9510,"Accounts Payable - Operating","BCCS","2015-07-15","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,null,358.11,0]
[9510,"Accounts Payable - Operating","BCCS","2015-07-21","STD07/17/15-DG","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,null,2500]
[9510,"Accounts Payable - Operating","BCCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,634.01]
[9510,"Accounts Payable - Operating","BCCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,154.24]
[9510,"Accounts Payable - Operating","BCCS","2015-07-22",301794,"VASHON NUTT","06/30/15 - REIMBURSEMENT",null,18.53]
[9510,"Accounts Payable - Operating","BCCS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,null,3134.9]
[9510,"Accounts Payable - Operating","BCCS","2015-07-31",301803,"ISIS GUZMAN","09/24/14 - GALEN CTR - PARKING FEE",null,20]
[9510,"Accounts Payable - Operating","BCCS","2015-07-31",301804,"C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,6189.1]
[9510,"Accounts Payable - Operating","BCCS","2015-08-06",301806,"REPUBLIC SERVICES #902","07/15 - WASTE DISPOSAL",null,1056.3800000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-08-06",301813,"PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
[9510,"Accounts Payable - Operating","BCCS","2015-08-07",301799,"J.A.C.C","08/15 - RENT",null,null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2015-08-07",301817,"J.A.C.C","08/15 - RENT",null,8500,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-08-11",301823,"HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS RETIREMENT REPORTING",null,147.5]
[9510,"Accounts Payable - Operating","BCCS","2015-08-12","REIM07/31/15MC","MIKE CRASE","FOOD 4 LESS - CANDY FOR PD MEETING",null,null,16.43]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,null,20318.59]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",2656,"PURE WATER OF LA","07/15 - WATER COOLER SERVICE",null,null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",301833,"KAROL GOMEZ","08/05/15 - REIMBURSEMENT",null,200]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",301839,"OFFICE 360","FAMOUS AMOS COOKIES",null,16.98]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",301840,"PURE WATER OF LA","07/15 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",301841,"SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,453.97]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",301846,"WAXIE SANITARY SUPPLY","BLEACH, HANDWASH, MOP, ETC",null,170.9]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13","516056B1","OFFICE 360","PAGE FLAGS",null,null,4.25]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",517329,"OFFICE 360","COOKIES AND CRACKERS",null,null,31.35]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",517329,"OFFICE 360","GRANOLA BARS",null,null,24.88]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13",75392772,"WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",null,null,6.42]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,null,114.99]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13","STD07/13/15-V","VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",null,null,158.83000000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-08-13","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,null,177.2]
[9510,"Accounts Payable - Operating","BCCS","2015-08-17",301849,"OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - BOBOS - FOOD - CCSA VISIT",null,null,109.44]
[9510,"Accounts Payable - Operating","BCCS","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - STUDENT SUPPLIES",null,null,590.71]
[9510,"Accounts Payable - Operating","BCCS","2015-08-18","REIM08/12/15DG","DIANA GAMEZ","08/12/15 - REIMBURSEMENT",null,null,1275.1600000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-08-18","REIM08/14/15-CASH","DIANA GAMEZ","WALMART- STUDENT SUPPLIES - NOTEBOOKS, GLUE STICKS, CRAYONS,",null,null,126.57]
[9510,"Accounts Payable - Operating","BCCS","2015-08-21",1715,"GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,null,1925.85]
[9510,"Accounts Payable - Operating","BCCS","2015-08-21","REIM07/23/15AA","ANJELICA ALVAREZ","JOE'S CRAB SHACK - DINNER - NCLR LILL CONFERENCE",null,null,31.28]
[9510,"Accounts Payable - Operating","BCCS","2015-08-21","REIM07/23/15AA","ANJELICA ALVAREZ","AC'S - DINNER - NCLR LILL CONFERENCE",null,null,10.58]
[9510,"Accounts Payable - Operating","BCCS","2015-08-21","REIM08/04/15AA","ANJELICA ALVAREZ","CARSON KITCHEN - PLTW CONFERENCE - FOOD (2)",null,null,68.459999999999994]
[9510,"Accounts Payable - Operating","BCCS","2015-08-21","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,null,9.8000000000000007]
[9510,"Accounts Payable - Operating","BCCS","2015-08-24",301854,"ANJELICA ALVAREZ","08/04/15 - REIMBURSEMENT",null,286.36]
[9510,"Accounts Payable - Operating","BCCS","2015-08-24",301854,"ANJELICA ALVAREZ","07/23/15 - REIMBURSEMENT",null,48.52]
[9510,"Accounts Payable - Operating","BCCS","2015-08-24",301859,"OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",null,2200.81]
[9510,"Accounts Payable - Operating","BCCS","2015-08-31",20190709,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,21050]
[9510,"Accounts Payable - Operating","BCCS","2015-08-31",301867,"OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",null,855]
[9510,"Accounts Payable - Operating","BCCS","2015-08-31",301868,"OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-08-31","REIM08/07/15SP","SHERRI PRESTON","SPED TRAINING - MILEAGE",null,null,195.5]
[9510,"Accounts Payable - Operating","BCCS","2015-08-31","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 2 - VAUGHN HIGH SCHOOL",null,null,5000]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","TONER",null,null,97.67]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","MARKER",null,null,12.43]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",308102228576,"SCHOOL SPECIALTY, INC.","FOAM CUP",null,null,33.92]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",3104480715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,null,20.47]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",4343791287,"APPLE INC.","(2) MACBOOK PROS W/APPLE CARE - CRASE & D. GAMEZ",null,null,2977.74]
[9510,"Accounts Payable - Operating","BCCS","2015-09-04",4344397671,"APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,null,107.05]
[9510,"Accounts Payable - Operating","BCCS","2015-09-08",301877,"LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",null,274.49]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","101-4080-23","YPI","RECL: 06/15 - FSCS PROGRAM FEES F 5850 TO 9501"]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,null,1280.0899999999999]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,null,17674.21]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09",528183,"OFFICE 360","ASSORTED MAGNETS, CIRCLES",null,null,22.63]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09",536136,"OFFICE 360","WOODCASE GOLF PENCIL",null,null,25.61]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",null,null,5.99]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","REIM06/01/15LA","LISET ARIAS","SMART FINAL - SYRUP, SNOW CONE PUMPS, COTTON CANDY CONES",null,null,62.33]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PVC PIPES",null,null,13.94]
[9510,"Accounts Payable - Operating","BCCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS, PAINTING SUPPLIES, BATTERIES, ROOF SUPPLIES",null,null,307.85000000000002]
[9510,"Accounts Payable - Operating","BCCS","2015-09-10",301883,"MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,906.06]
[9510,"Accounts Payable - Operating","BCCS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,17674.21]
[9510,"Accounts Payable - Operating","BCCS","2015-09-10",301887,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",null,36]
[9510,"Accounts Payable - Operating","BCCS","2015-09-10",301892,"OFFICE 360","ASSORTED MAGNETS, CIRCLES",null,169.59]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",815164,"ITSAVVY LLC","SANYO PROJECTOR LAMP REPLACEMENT",null,null,442.78]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",80722347,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",null,null,371.49]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",301902,"BROOKS TRANSPORTATION INC","10/22/15 - FIELD TRIP - CSU",null,350]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",301907,"LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,199.68]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",301913,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,139.66]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",301913,"WAXIE SANITARY SUPPLY","CARPET SHAMPOO, WAXIE DEFOAMER",null,114.69]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",308102238957,"SCHOOL SPECIALTY, INC.","CERTIFICATES",null,null,32.47]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",3350440715,"LAKESHORE LEARNING MATERIALS","POUCHES",null,null,61.44]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",5616,"BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",null,null,870]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",5616,"BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 5812 TO 9330"]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14",75412897,"WAXIE SANITARY SUPPLY","WAXIE DEFOAMER",null,null,48.49]
[9510,"Accounts Payable - Operating","BCCS","2015-09-14","2015-09-01","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",null,null,1190.79]
[9510,"Accounts Payable - Operating","BCCS","2015-09-15",301916,"ING","09/15/15 - 403B PAYMENT",null,162,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-09-15",301917,"OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-09-21","STD09/21/15-BC","J.A.C.C","10/15 - RENT",null,null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",1072638,"MAJOR METROPOLITAN SECURITY","LATE FEES",null,null,5]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",2837,"PURE WATER OF LA","09/15 - WATER COOLER SERVICE",null,null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",29049,"BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,null,115]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301925,"BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,115]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301930,"DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,1333]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301931,"RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,28.86]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301932,"GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,3526.29]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301938,"SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",null,31]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301944,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,1065.75]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.1]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301955,"FRANCISCO TOPETE","08/16 -08/31/15 - MAINTENANCE SERVICES",null,1056]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301957,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,266.22000000000003]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,132]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","41157-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,null,1006.44]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",570397,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,null,194.7]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",75447963,"WAXIE SANITARY SUPPLY","TRASH BAGS",null,null,105.46]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,49.05]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23",75508135,"WAXIE SANITARY SUPPLY","FOAM HANDWASH",null,null,83.38]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","831GU","YPI","08/15 - GEAR UP CONTRACT SERVICES",null,null,107583.16]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","INV9907","DIRECTED","08/19/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","REIM07/31/15SK","SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",null,null,20]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","REIM08/26/15MC","MIKE CRASE","TARGET - CLEANING SUPPLIES",null,null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","REIM09/01/15RF","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",null,null,17.62]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. MOK",null,null,66]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - SHOVELS, FLOWERS, PAINT, BRUSHES",null,null,594.73]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","STD08/14/15-E","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",null,null,1950]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","STD08/14/15-E","LA DEPT. OF WATER AND POWER","07/01 - 08/14/15 - ELECTRIC CHARGES",null,null,7298.92]
[9510,"Accounts Payable - Operating","BCCS","2015-09-23","XM48288","CDW GOVERNMENT, INC.","KINGSTON USB FLASH DRIVE",null,null,16.850000000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-09-24",301965,"SCHOOL SPECIALTY, INC.","PENCIL, TAPE DISPENSER, WHITE-OUT",null,164.53]
[9510,"Accounts Payable - Operating","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,null,21.78]
[9510,"Accounts Payable - Operating","BCCS","2015-09-24",308102307686,"SCHOOL SPECIALTY, INC.","DESKTOP ASCEND",null,null,47.91]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",null,null,162,0]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,null,1279.8800000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29",301974,"DIRECTED","09/8/15 - SUBSTITUTE SERVICES",null,1230]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29",301975,"ING","09/30/15 - 403B PAYMENT",null,162,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29",301980,"PRN NURSING CONSULTANTS","8/13/15 - NURSING CONSULTANT",null,800]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","INV10086","DIRECTED","09/9/15 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","TRANSPORTATION - CONFERENCE",null,null,15.51]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - CONFERENCE",null,null,8.81]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",null,null,5.48]
[9510,"Accounts Payable - Operating","BCCS","2015-09-29","STD08/15/15-WS","LA DEPT. OF WATER AND POWER","08/14 - 09/14/15 - WATER & SANITATION",null,null,2127.23]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",81326037,"XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",null,null,371.49]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30","0911BCCS","YPI","END OF YEAR EVENTS AND SUPPLIES",null,null,4000]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",301985,"BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",null,1485]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",301990,"COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",null,32350]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",301997,"RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",null,72294.5]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",301999,"XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",null,371.49]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,null,2.5]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,null,9.4]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","ERASER",null,null,6.24]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",308102305727,"SCHOOL SPECIALTY, INC.","TAPE",null,null,5]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",5651,"BROOKS TRANSPORTATION INC","RECL: 10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 5812 TO 933"]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30",7356,"RIPPLE EFFECTS, INC","RIPPLE STRENNGTHS - (7) YEARLY LICENSE SUBSCRIPTION",null,null,5250]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 5850 TO 9330"]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30","CSPK002194","COOLSPEAK, LLC","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",null,null,7000]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30","STD08/27/15-C","CALTAC-PBIS, INC.","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",null,null,3000]
[9510,"Accounts Payable - Operating","BCCS","2015-09-30","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",null,null,370.04]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","02-051615BERTC","ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",null,null,1214.26]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","02-052115BC","ROYAL DINING FOODS","05/21/15 - PARENT APPRECIATION DINNER",null,null,1250]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",1066034,"HERO K12, LLC","DESKTOP BARCODE SCANNER",null,null,205.67]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",1066034,"HERO K12, LLC","DESKTOP PRINTER",null,null,619.09]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,375.49]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302005,"BROOKS TRANSPORTATION INC","10/07/15 - FIELD TRIP - UC IRVINE",null,485]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302011,"CATERINA GALVEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302015,"KELLY PAPER","COLORED PAPER & CARD STOCK",null,225.99]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302021,"NEOFUNDS BY NEOPOST","POSTAGE",null,212.27]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302023,"ROYAL DINING FOODS","05/16/15 - AMERI-CORPS SERVICE DAY FOOD",null,1214.26]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",302028,"TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",null,11500,null,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: ERASER",null,6.24]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: DIVIDER TBL CONTENTS",null,8.52]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","REVERSE: BINDER  RING",null,9.92]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,null,2.5]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,null,9.4]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","ERASER",null,null,6.24]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",308102305727,"SCHOOL SPECIALTY, INC.","TAPE",null,null,5]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",570064,"TPR EDUCATION LLC/THE PRINCETON REVIEW","TUTORING SERVICES",null,null,11500,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06",87364871001,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,null,10189.799999999999]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","FOOD 4 LESS-PASTRIES, COOKIES, JUICE - PARENT MEETING",null,null,41]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","OFFICE DEPOT-TAPE, 3 RING BINDERS, BOARDS",null,null,129.24]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","STD09/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,null,12.27]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,null,25.29]
[9510,"Accounts Payable - Operating","BCCS","2015-10-06","XP67989","CDW GOVERNMENT, INC.","REVERSE: EPSON PROJECTOR CARRYING CASE",null,31.72]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07","0150-001","MATADOR BOOKSTORE","NOTEBOOKS",null,null,162.94999999999999]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",118971,"JESUS ACOSTA","TREE TRIMMING",null,null,500]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",1915,"GREEN WORKS DEVELOPMENT","OUTLET REPLACEMENT & HVAC MAINTENANCE",null,null,9469.2900000000009]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,372.99]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,371.82]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",302043,"MCCALLA COMPANY","VACUUM REPAIR",null,103.29]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","08/31/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07","630GU","YPI","06/15 - GEAR UP CONTRACT SERVICES",null,null,114876.18]
[9510,"Accounts Payable - Operating","BCCS","2015-10-07","630GU","YPI","RECL: 06/15 - GEAR UP CONTRACT SERVICES FR 5850 TO 9501"]
[9510,"Accounts Payable - Operating","BCCS","2015-10-08","STD10/08/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,null,564.42999999999995]
[9510,"Accounts Payable - Operating","BCCS","2015-10-13",302055,"MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",null,1422.33]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","0815-1003","BETTER 4 YOU BREAKFASTS, INC","08/15- STUDENT LUNCHES",null,null,17910.099999999999]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","0902-005718779","REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,null,836.38]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","19076-1","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,null,6843.5]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14",5013,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE",null,null,200]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","INV10161","DIRECTED","09/16/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","INV10227","DIRECTED","09/22/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","INV10227","DIRECTED","09/23/15 - SUBSTITUTE SERVICESS",null,null,205]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","INV10364","DIRECTED","10/01/15 - SUBSTITUTE SERVICES",null,null,1025]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","INV10364","DIRECTED","09/29/15 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","REIM09/08/15JL","JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,null,69]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES",null,null,43.6]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","GARDEN STONES",null,null,138.41]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","MACHINE RENTAL - NIGHT CREW",null,null,85.16]
[9510,"Accounts Payable - Operating","BCCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","CARPET MACHINE RENTAL - NIGHT CREW",null,null,120.91]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",null,null,162,0]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15",302059,"REPUBLIC SERVICES #902","10/15 - WASTE DISPOSAL",null,836.38]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15",302063,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.88]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15",302064,"DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,1005]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,38.74]
[9510,"Accounts Payable - Operating","BCCS","2015-10-15",302073,"JESSICA LOPEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,69]
[9510,"Accounts Payable - Operating","BCCS","2015-10-20","STD10/21/15-BC","J.A.C.C","11/15 - RENT",null,null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,null,151.68]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22","2015-511","GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",null,null,750]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302088,"BUGS A TO Z PEST SERVICES INC","10/13/15 - PEST CONTROL",null,656]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302089,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302089,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13701",null,34]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302093,"GREEN ECONOME","PROP 39 - BENCHMARKING OF UTILITY METER",null,750]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302097,"LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",null,1326.38]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302099,"MAJOR METROPOLITAN SECURITY","11/15 - MONITORING SERVICE",null,260]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",302104,"SCHOOL TECH SUPPLY","(12) LENOVO CHROMEBOOKS",null,3162.12]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",53332664,"NEOPOST USA, INC","11/08/15 - 02/07/16 - POSTAGE METER RENTAL",null,null,81.59]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",545564,"OFFICE 360","THREE-TIER WIRE ROLLING CART",null,null,125.33]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",545564,"OFFICE 360","BINDER CLIPS",null,null,28.27]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",545564,"OFFICE 360","GLUE STICKS",null,null,14.85]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",545564,"OFFICE 360","TABLE 'N TABS DIVIDERS",null,null,4.9000000000000004]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","WAXIE CLEANER",null,null,40.15]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",75564864,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,null,72.05]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",8590050,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,null,34]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",8593646,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13702",null,null,34]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","GLUE STICKS",null,null,2.89]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22",9140796025,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",null,null,95.52]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22","INV10452","DIRECTED","10/7/15 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCCS","2015-10-22","STD10/15/15-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/14/15 - WATER & SANITATION",null,null,1326.38]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",null,null,81.94]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",null,null,244.96]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28",302114,"ITSAVVY LLC","TRENDNET CRIMP TOOL",null,529.22]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28",302121,"FRANCISCO TOPETE","10/01 - 10/15/15 - MAINTENANCE SERVICES",null,1111]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28",75586332,"WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,null,2.62]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28",75586332,"WAXIE SANITARY SUPPLY","BLACK ROLL LINER",null,null,70.3]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28","BERCOR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,null,198.7]
[9510,"Accounts Payable - Operating","BCCS","2015-10-28","STD10/13/15-V","VERIZON","10/13 - 11/12/15 - FAX ACCT#011733112601520309",null,null,166.4]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04","#079-12015/16","HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,null,465]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04","10/31/15 - 403B ING","ING","10/31/15 - 403B PAYMENT",null,null,162,0]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",401778,"XEROX FINANCIAL SERVICES","10/12 - 11/11/15 - COPIER LEASE#010-0042733-001",null,null,1449.63]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","BINDER",null,null,32.46]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","DESKTOP ORGANIZER",null,null,13.25]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","ALL-PURPOSE CLEANER",null,null,87.11]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","DECORATIVE BORDER",null,null,3.89]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","SCHOOL GLUE",null,null,8.1]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","EXTENSION CORD",null,null,50.1]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","HANGING FILE FOLDERS",null,null,111.08]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","SUGARCANE BASED EASEL PADS",null,null,414.06]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","HIDEAWAY ALUMINUM HAND TRUCK",null,null,452.22]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","ELECTRIC STAPLER",null,null,159.04]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","DESK ORGANIZER",null,null,63.1]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","TWO-WAY CONVERTIBLE HAND TRUCK",null,null,392.34]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","CRAYONS",null,null,4.29]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","POSTER STRIPS",null,null,11.39]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","PAINT BRUSH ASSORTMENT",null,null,152.51]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","MULTIPURPOSE PAPER",null,null,19.579999999999998]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","MULTIPURPOSE PAPER",null,null,12.98]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","MARKERS",null,null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","ECONOMY MASKING TAPE",null,null,5.56]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","HANGING FILE FOLDERS",null,null,34.79]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","MASKING TAPE",null,null,261.44]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","FILE FOLDERS",null,null,30.5]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","CLIPBOARD BOX",null,null,15.2]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","COPY PAPER",null,null,13.99]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04",563700,"OFFICE 360","WHITE RAILROAD BOARD",null,null,37.51]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04","563700B1","OFFICE 360","FABRIC MARKERS",null,null,23.94]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04","563700B1","OFFICE 360","COMMERCIAL WIRE SHELVING",null,null,147.13999999999999]
[9510,"Accounts Payable - Operating","BCCS","2015-11-04","STD10/16/15-A","ADELANTE EDUCATIONAL SERVICES, INC","10/05 - 10/12/15 - SUBSTITUTE SERVICES",null,null,1260]
[9510,"Accounts Payable - Operating","BCCS","2015-11-05",302128,"MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,2.3199999999999998]
[9510,"Accounts Payable - Operating","BCCS","2015-11-05",302135,"INTERSEGMENTAL COORDINATING COMMITTEE","REGISTRATION FEE - CALI PARTNERSHIP INITIATIVE CONF.",null,500]
[9510,"Accounts Payable - Operating","BCCS","2015-11-05",302138,"LA DEPT. OF WATER AND POWER","08/14 - 10/14/15 - ELECTRIC CHARGES",null,10712.97]
[9510,"Accounts Payable - Operating","BCCS","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-11-09","BCCMS-100715-CH","OLIVER WORLDCLASS LABS","(2) REPLACEMENT PROJECTOR LAMP",null,null,428.3]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",17425,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,null,2002.63]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",null,null,1279.8800000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",302149,"BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,21186.9]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",302158,"RUBEN DUENAS","BEST WESTERN - STATE ALLOCATION BOARD - LODGING",null,348.59]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",302161,"GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,4980.29]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",302161,"GREEN WORKS DEVELOPMENT","CLASSROOM ROOF REPAIRS",null,5416.51]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",302169,"TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",null,702.5]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",39,"FRANCISCO TOPETE","10/16 - 10/31/15 - MAINTENANCE SERVICES",null,null,1630]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",75604428,"WAXIE SANITARY SUPPLY","FOAM HANDWASH",null,null,55.59]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11",75606103,"WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,null,14.1]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11","REIM10/19/15KG","KAROL GOMEZ","MICHAELS - WHITE BOWS - CHEER TEAM",null,null,105.24]
[9510,"Accounts Payable - Operating","BCCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",null,null,17.98]
[9510,"Accounts Payable - Operating","BCCS","2015-11-12","STD11/10/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,null,235.2]
[9510,"Accounts Payable - Operating","BCCS","2015-11-17",302174,"YPI","10/14 - 06/15 -  SCHOOL CLIMATE SERVICES",null,13891.38]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",117,"ADAM BRUNO","10/16 - 11/06/15 - COUNSELING",null,null,760]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18","20190709-1","SKY SPORTSWEAR","EMBROIDERED HATS - NAVY & WHITE",null,null,234]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",302176,"REPUBLIC SERVICES #902","11/15 - WASTE DISPOSAL",null,1043.53]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",302178,"BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,18756.88]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",302183,"PURE WATER OF LA","11/15 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",302186,"SKY SPORTSWEAR","STUDENT UNIFORM - (166) POLO",null,1666]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",40,"FRANCISCO TOPETE","11/01 -  11/16/15 - MAINTENANCE SERVICES",null,null,1029]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",431578,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP28",null,null,194.7]
[9510,"Accounts Payable - Operating","BCCS","2015-11-18",75231483,"WAXIE SANITARY SUPPLY","TOILET PAPER",null,null,24.25]
[9510,"Accounts Payable - Operating","BCCS","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2015-11-20",302198,"J.A.C.C","12/15 - RENT",null,8500,null,0]
[9510,"Accounts Payable - Operating","BCCS","2015-11-20","STD11/20/15-BC","J.A.C.C","12/15 - RENT",null,null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2015-11-23","STD11/16/15-E","LA DEPT. OF WATER AND POWER","10/14 - 11/13/15 - ELECTRIC CHARGES",null,null,3621.42]
[9510,"Accounts Payable - Operating","BCCS","2015-11-30",302208,"DAVID J. SABEDRA","11/30/15 - ADVANCE - DAVID SABEDRA",null,1392]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","1031SC","YPI","10/15 - SCHOOL CLIMATE SERVICES",null,null,38186.44]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",1074116,"MAJOR METROPOLITAN SECURITY","12/15 - MONITORING SERVICE",null,null,260]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,null,25485.52]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302214,"MARIA CONTRERAS","07/08/15 - KREUZBERG - SPED TRAINING - DINNER",null,42.43]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302218,"DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,472.7]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302219,"ING","11/30/15 - 403B PAYMENT",null,412]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302223,"MCCALLA COMPANY","CHROME ROLLER",null,29.41]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302230,"PRN NURSING CONSULTANTS","10/30/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302234,"UNUM","12/15- PREMIUM ACCT#0631100-0203",null,220.7]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302235,"VERIZON","11/13 - 12/12/15 - FAX ACCT#011733112601520309",null,237.8]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",302238,"YPI","10/15 - SCHOOL CLIMATE SERVICES",null,38186.44]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",7551975,"KELLY PAPER","PRINTING PAPER",null,null,293.67]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",75632517,"WAXIE SANITARY SUPPLY","ROLL LINER",null,null,41.03]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01",75632518,"WAXIE SANITARY SUPPLY","DISINFECTING WIPERS",null,null,239.89]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","IN137472","SOCAL OFFICE TECHNOLOGIES, INC","COPIER - STAPLE REFILL",null,null,105.73]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","REIM08/07/15MC","MARIA CONTRERAS","07/08/15 - SUMO SUSHI - SPED TRAINING - LUNCH",null,null,14]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - DRY ERASE MARKERS",null,null,27.68]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - DRY ERASE MARKERS",null,null,28.63]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","TARGET - BINDERS",null,null,29.56]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","REIM11/13/15MC","MIKE CRASE","FOOD 4 LESS - KRO TUNA",null,null,1.38]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","STD11/21/15-T","TIME WARNER CABLE","12/01 - 12/31/15 - INTERNET SERVICE",null,null,3728.08]
[9510,"Accounts Payable - Operating","BCCS","2015-12-01","STD12/01/15-0203","UNUM","12/15- PREMIUM ACCT#0631100-0203",null,null,220.7]
[9510,"Accounts Payable - Operating","BCCS","2015-12-11",118977,"JESUS ACOSTA","11/15 - LANDSCAPING MAINTENANCE",null,null,600]
[9510,"Accounts Payable - Operating","BCCS","2015-12-11",302256,"FRANCISCO TOPETE","11/16 - 11/30/15 - MAINTENANCE SERVICES",null,919]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL TEAL MASCOT TEE",null,null,31.08]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL CORAL MASCOT TEE",null,null,31.08]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","SMALL GRAY SEAL TEE",null,null,83.72]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","0150-008","MATADOR BOOKSTORE","BLACK DRAWTSRING BAG",null,null,480]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",15670,"PRN NURSING CONSULTANTS","10/28/15 - NURSING CONSULTANT",null,null,400]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",24753,"SCHOOL TECH SUPPLY","(6) DELL  NOTEBOOK",null,null,4123.26]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",268283,"MULTI BUSINESS SYSTEMS","T SHIRTS: ADULT RING SPUN",null,null,101.99]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",302266,"MATADOR BOOKSTORE","SMALL TEAL MASCOT TEE",null,1225.32]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",302270,"PRN NURSING CONSULTANTS","10/28/15 - NURSING CONSULTANT",null,400]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",302271,"SCHOOL SPECIALTY, INC.","T SHIRT ADULT LARGE WHITE",null,522.27]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",308102372711,"SCHOOL SPECIALTY, INC.","T SHIRT ADULT LARGE WHITE",null,null,7.9]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","DRY ERASE MINI-MARKER SET",null,null,48.73]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","COLOSSAL BRUSH",null,null,92.59]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","SCHOOL GLUE",null,null,13.61]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","TABLE OF CONTENTS DIVIDERS",null,null,16.29]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","INDEX MAKER PRINT & PLASTIC DIVIDERS",null,null,523.03]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",562072,"OFFICE 360","SPECTRA GLITTER",null,null,152.54]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","BLUETOOTH WIRELESS SPEAKER",null,null,81.73]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","MEDIUM BINDER CLIPS",null,null,10.79]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","FILLER PAPER",null,null,8.67]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","SHEET PROTECTORS",null,null,156.91]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","PAPER CLIPS",null,null,5.21]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","NONSKID PAPER CLIPS",null,null,6.5]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14",578606,"OFFICE 360","SIDEWALK CHALK",null,null,8.6999999999999993]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","REIM 12/3/15DO","DIANA OROZCO","TARGET - STORAGE SHELF, STORAGE BINS",null,null,69.88]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","REIM 12/3/15DO","DIANA OROZCO","IKEA - DESK SHELF, STORAGE BOXES",null,null,68.63]
[9510,"Accounts Payable - Operating","BCCS","2015-12-14","ZZ91076","CDW GOVERNMENT, INC.","(5) EPSON POWERLITE PROJECTORS",null,null,2902.29]
[9510,"Accounts Payable - Operating","BCCS","2015-12-16","STD12/18/15-AA","APRIL MARIE ABRAMS","REVERSE: 12/18/15 - PAYROLL - A. ABRAMS",null,3166.09]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",302280,"CAL BLEND SOILS, INC.","LEAFPOST FOR FIELD",null,801.15]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",302281,"DIRECTED","11/23 - 11/25/15 - SUBSTITUTE SERVICES",null,819]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",302286,"NEOPOST","INK CARTRIDGE",null,209.52]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",302292,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,224.71]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",75668871,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,null,108.07]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17",75668871,"WAXIE SANITARY SUPPLY","BLACK LINER",null,null,82.96]
[9510,"Accounts Payable - Operating","BCCS","2015-12-17","STD12/17/15-BC","J.A.C.C","01/16 - RENT",null,null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,6.23]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22",1074599,"MAJOR METROPOLITAN SECURITY","01/16 - MONITORING SERVICE",null,null,260]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22",17342,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,null,490]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22",42,"FRANCISCO TOPETE","12/01 - 12/15/15 - MAINTENANCE SERVICES",null,null,960]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22",79798,"MASERGY CLOUD COMMUNICATIONS, INC","(15) ADAPTER & AC CORDS",null,null,337.5]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22","STD12/16/15-E","LA DEPT. OF WATER AND POWER","11/13 - 12/15/15 - ELECTRIC CHARGES",null,null,3218.83]
[9510,"Accounts Payable - Operating","BCCS","2015-12-22","STD12/16/15-W","LA DEPT. OF WATER AND POWER","11/13 - 12/15/15 - WATER & SANITATION",null,null,1420.62]
[9510,"Accounts Payable - Operating","BCCS","2015-12-23",302299,"MASERGY CLOUD COMMUNICATIONS, INC","(15) ADAPTER & AC CORDS",null,337.5]
[9510,"Accounts Payable - Operating","BCCS","2015-12-23",302305,"JENNIFER I. OBANDO-SALGUERO","12/15 - PSYCHOLOGICAL EVALUATIONS",null,1000]
[9510,"Accounts Payable - Operating","BCCS","2015-12-23",302313,"UNIVERSITY OF OREGON","(35) SWIS USER'S MANUALS",null,175]
[9510,"Accounts Payable - Operating","BCCS","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACCT#0631100-0203",null,161.30000000000001]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30",302315,"ADELANTE EDUCATIONAL SERVICES, INC","12/14 - 12/18/15 - SUBSTITUTE SERVICES",null,840]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30",302319,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BINDER CLIPS",null,26.21]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30",302326,"VERIZON","12/13 - 01/12/16 - FAX ACCT#011733112601520309",null,216.67]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30",9141441137,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ASSORTED  CABLE TIE PACKAGE",null,null,31.45]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30","REIM 12/07/15MC","MIKE CRASE","CALIFORNIA SCIENCE CENTER - MOVIE TICKETS",null,null,285]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30","REIM12/14/15VN","VASHON NUTT","MILEAGE - PUENTE CHARTER SCHOOL",null,null,38.53]
[9510,"Accounts Payable - Operating","BCCS","2015-12-30","STD12/16/15-A","ADELANTE EDUCATIONAL SERVICES, INC","12/14 - 12/18/15 - SUBSTITUTE SERVICES",null,null,840]
[9510,"Accounts Payable - Operating","BCCS","2016-01-12",302329,"ALL CITY ANIMAL TRAPPING","10/19 - 11/05/15 -  ANIMAL REMOVAL SERVICE",null,900]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",15763,"PRN NURSING CONSULTANTS","11/19/15 - NURSING CONSULTANT",null,null,400]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",17913,"CHARTERSAFE","02/16 - INSURANCE PREMIUM",null,null,2002.63]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","FOLD TABLE, SPARY PAINT, SOLID ROUND",null,59.89]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",null,55.04]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",302338,"PRN NURSING CONSULTANTS","11/04/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",302341,"FRANCISCO TOPETE","12/16 - 12/23/15 - MAINTENANCE SERVICES",null,576]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",438076,"XEROX FINANCIAL SERVICES","12/12 - 01/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13",76588,"DEAN SECURITY, LOCK, & SAFE","LOCK & KEYS",null,null,172.98]
[9510,"Accounts Payable - Operating","BCCS","2016-01-13","STD11/05/15-H","HOME DEPOT CREDIT SERVICES","SPRAY PAINT",null,null,3.9]
[9510,"Accounts Payable - Operating","BCCS","2016-01-15","01/15/16 - 403B ING","ING","01/15/16 - 403B PAYMENT",null,null,412,0]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20",16005,"PRN NURSING CONSULTANTS","01/11/16 -  NURSING CONSULTANT",null,null,116.67]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20","2015_4866","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,null,411.6]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP28",null,194.7]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20",302355,"IMPACT CANINE SOLUTIONS","12/07/15 - CANINE SERVICE",null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-01-20",467,"IMPACT CANINE SOLUTIONS","12/07/15 - CANINE SERVICE",null,null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-01-21",302366,"SOUTHWEST AIRLINES","DEPOSIT - AIRFARE - SCHOOL CLIMATE",null,500,null,"SCHCLMT"]
[9510,"Accounts Payable - Operating","BCCS","2016-01-26",114933,"DV WAREHOUSE, INC","(10) LAPTOP BATTERY - MACBOOK",null,null,714.11]
[9510,"Accounts Payable - Operating","BCCS","2016-01-26",302369,"DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK",null,1538.08]
[9510,"Accounts Payable - Operating","BCCS","2016-01-26",302370,"EXED","01/16 - MANAGEMENT CONTRACT FEE",null,356.96,null,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2016-01-26",75711441,"WAXIE SANITARY SUPPLY","16-1919 BELT - SANITAIRE",null,null,4.1900000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-01-26",75711445,"WAXIE SANITARY SUPPLY","40X46 1.25 MIL BLACK LINER 125/CS",null,null,82.96]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28","1130GU","YPI","11/15 - GEAR UP CONTRACT SERVICES",null,null,120634.24000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28","1130SC","YPI","11/15 - SCHOOL CLIMATE SERVICES",null,null,41758.839999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,null,1875]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",212910,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",null,null,134]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",25866,"TIP TOP PRINTING","BERT CORONA POSTCARDS",null,null,239.19]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",25866,"TIP TOP PRINTING","VAUGHN POSTCARDS",null,null,133.47999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",268575,"MULTI BUSINESS SYSTEMS","GEAR UP STUDENT T-SHIRTS",null,null,41.2]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",null,null,165]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302381,"MASERGY CLOUD COMMUNICATIONS, INC","11/15, 12/15- TELECOMMUNICATIONS SERVICE - NON E-RATE",null,11.72]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302382,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,1875]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302386,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ASSORTED COLOR CABLE TIE PACKAGE",null,31.45]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302391,"MCCALLA COMPANY","VACUUM REPAIRS",null,93.38]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302395,"SCHOOL SPECIALTY, INC.","STEREO HEADSET",null,93.69]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302395,"SCHOOL SPECIALTY, INC.","CRAYOLA CHALK, T-SHIRT, PAINT, ETC",null,1004.61]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302397,"TIP TOP PRINTING","UV FRONT TYPE / DESIGN",null,812.05]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",302404,"YPI","11/15 - SCHOOL CLIMATE SERVICES",null,41758.839999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","CRAYOLA CHALK",null,null,16.45]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","FOLDERS",null,null,126.9]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","MARKERS",null,null,21.96]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","POST-IT",null,null,32.200000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","T-SHIRT",null,null,15.8]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",308102370415,"SCHOOL SPECIALTY, INC.","CONSTRUCTION PAPER",null,null,53.45]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",3151135,"BARNES & NOBLE, INC.","HOUSE ON MANGO STREET",null,null,82.5]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",3151135,"BARNES & NOBLE, INC.","STUDENTS GUIDE TO COLLEGE SCHOLARSHIPS & GRANTS",null,null,153.65]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",51832,"MCCALLA COMPANY","VACUUM MAGNET",null,null,9.26]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",51832,"MCCALLA COMPANY","SANITAIRE AMP VACUUM",null,null,249.62]
[9510,"Accounts Payable - Operating","BCCS","2016-01-28",9138789308,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLE REMOVER",null,null,13.07]
[9510,"Accounts Payable - Operating","BCCS","2016-01-29",302405,"IRINA CASTILLO","PER DIEM - GEARUP CONFERENCE",null,172]
[9510,"Accounts Payable - Operating","BCCS","2016-01-31","RW2JEC","SOUTHWEST AIRLINES","REVERSE: DEPOSIT - AIRFARE - SCHOOL CLIMATE",null,500,null,"SCHCLMT"]
[9510,"Accounts Payable - Operating","BCCS","2016-02-01","01/31/16 - 403B ING","ING","01/31/16 - 403B PAYMENT",null,null,412,0]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","079-22015/16","HESS AND ASSOCIATES, INC.","Q2 - FY 15/16 - STRS RETIREMENT REPORTING",null,null,160]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",302418,"MARIA CONTRERAS","12/10/15 - SICK PAY - 4 HRS",null,46.1]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",302424,"HESS AND ASSOCIATES, INC.","Q2 - FY 15/16 - STRS RETIREMENT REPORTING",null,160]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",302425,"LA DEPT. OF WATER AND POWER","12/15/15 - 01/15/16 - ELECTRIC CHARGES",null,2672.59]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",302434,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,1301.25]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",44670,"MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICE - NON E-RATE",null,null,5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","BLACK LINER",null,null,110.61]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02",75752088,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,null,38.15]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM 01/04/16MC","MIKE CRASE","AUTO ZONE - SPARK PLUG",null,null,2.71]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","POWER DOLLAR - CLIPBOARDS",null,null,25.36]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","EL MILAGRO - FOOD - PARENT MEETING",null,null,36]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","SAM'S CLUB - BAKED GOODS - CHRISTMAS PARTY",null,null,108.36]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","FOOD 4 LESS -  AFTERSCHOOL SNACKS",null,null,55.92]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","REIM12/18/15DG","DIANA GAMEZ","99 BARGAINS - CLIPBOARDS",null,null,18.170000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","STD01/19/16-E","LA DEPT. OF WATER AND POWER","12/15/15 - 01/15/16 - ELECTRIC CHARGES",null,null,2672.59]
[9510,"Accounts Payable - Operating","BCCS","2016-02-02","STD01/19/16-W","LA DEPT. OF WATER AND POWER","12/15/15 - 01/15/16 - WATER & SANITATION",null,null,1194.07]
[9510,"Accounts Payable - Operating","BCCS","2016-02-03",302440,"ANAT BOVIT WEINER","02/05/15 - FINAL PAY - A. WEINER",null,650.16999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-02-08",1510161,"TEAM(YOU), INC.","TEAM (YOU) - ANNUAL SOFTWARE LICENSE  FEE",null,null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-02-08",7734668,"KELLY PAPER","COPY PAPER MULTIPURPOSE",null,null,267.77]
[9510,"Accounts Payable - Operating","BCCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",null,null,202.84]
[9510,"Accounts Payable - Operating","BCCS","2016-02-09",302443,"ADAM BRUNO","01/13  - 01/22/16 - COUNSELING",null,740]
[9510,"Accounts Payable - Operating","BCCS","2016-02-09",302449,"TEAM(YOU), INC.","TEAM (YOU) - ANNUAL SOFTWARE LICENSE  FEE",null,5000]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17",850004,"ITSAVVY LLC","OPTICAL WHEEL MOUSE",null,null,90.2]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17","02/15/16 - 403B ING","ING","02/15/16 - 403B PAYMENT",null,null,412,0]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,381.64]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17",302466,"FRANCISCO TOPETE","01/16 - 01/31/16 - MAINTENANCE SERVICES",null,924.5]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17",5419,"4PCTECHS, INC","MACBOOK SCREEN REPAIR, CPU FAN CLEAN, THERMAL PASTE",null,null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-02-17","STD01/22/16-N","NEOFUNDS BY NEOPOST","LATE FEE & FINANCE CHARGE",null,null,55.05]
[9510,"Accounts Payable - Operating","BCCS","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23",16009,"PRN NURSING CONSULTANTS","12/28/15 - NURSING CONSULTANT",null,null,400]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23",20160201,"SKY SPORTSWEAR","STUDENT UNIFORMS - (30) ADULT HOODIES",null,null,390]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23",20160201,"SKY SPORTSWEAR","STUDENT UNIFORMS - (40) YOUTH HOODIES",null,null,480]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23",4364,"SKY SPORTSWEAR","STUDENT UNIFORMS - (90) ADULT HOODIES",null,null,765]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23",75770469,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,null,83.39]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23","IN168395","SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",null,null,392.71]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23","IN170194","SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",null,null,404.06]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-02-23","STD03/01/16-0203","UNUM","03/16 - PREMIUM ACCT#0631100-0203",null,null,181.1]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,14420.87]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,20048.91]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302480,"RITA FUNK","TARGET - GAMES - SOCIAL SKILLS DEVELOPMENT OFFICE",null,81.56]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302484,"MAJOR METROPOLITAN SECURITY","03/16 - MONITORING SERVICE",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302489,"SKY SPORTSWEAR","STUDENT UNIFORMS - (154) 2-SIDE  EMBROIDERY",null,2018]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",null,404.06]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302495,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,83.39]
[9510,"Accounts Payable - Operating","BCCS","2016-02-24",302498,"LA DEPT. OF WATER AND POWER","01/15 - 02/17/16 - WATER & SANITATION",null,1035.51]
[9510,"Accounts Payable - Operating","BCCS","2016-02-29","02/29/16 - 403B ING","ING","02/29/16 - 403B PAYMENT",null,null,412,0]
[9510,"Accounts Payable - Operating","BCCS","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,null,20002.62]
[9510,"Accounts Payable - Operating","BCCS","2016-03-01",75809546,"WAXIE SANITARY SUPPLY","BLACK LINER",null,null,110.62]
[9510,"Accounts Payable - Operating","BCCS","2016-03-01","REIM02/15/16KM","KENNETH MOK","RICK MORRIS SEMINAR - CLASSROOM MANAGEMENT",null,null,75]
[9510,"Accounts Payable - Operating","BCCS","2016-03-01","REIM02/15/16KM","KENNETH MOK","RICK MORRIS SEMINAR - CLASSROOM SUPPLIES",null,null,8]
[9510,"Accounts Payable - Operating","BCCS","2016-03-02",302505,"RITA FUNK","LAKESHORE - BULLETIN SUPPLIES",null,73.88]
[9510,"Accounts Payable - Operating","BCCS","2016-03-02",302510,"KENNETH MOK","RICK MORRIS SEMINAR - CLASSROOM MANAGEMENT",null,83]
[9510,"Accounts Payable - Operating","BCCS","2016-03-02",302515,"WAXIE SANITARY SUPPLY","DISINFECTING WIPE",null,117.18]
[9510,"Accounts Payable - Operating","BCCS","2016-03-08",302516,"BROOKS TRANSPORTATION INC","02/28/16 - FIELD TRIP - UCLA",null,435]
[9510,"Accounts Payable - Operating","BCCS","2016-03-08","6494 revised","BROOKS TRANSPORTATION INC","04/07/16 - FIELD TRIP - PASADENA CITY COLLEGE",null,null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",855013,"ITSAVVY LLC","GOOGLE CHROME OS MANAGEMENT LICENSE",null,null,282.39999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",155292,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM ACCT - #JBP37",null,null,551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10","2/21/16 N","NEOFUNDS BY NEOPOST","POSTAGE - GEAR UP POST CARD MAILERS",null,null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,null,13.34]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,60]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,627.01]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302530,"MIKE CRASE","JUST BRAILLE SIGNS - BRAILLE ROOM NUMBER SIGN",null,237.81]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302536,"LAKESHORE LEARNING MATERIALS","GLITTER PACK - SET OF 12",null,96.63]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302542,"TIME WARNER CABLE","03/16 - INTERNET SERVICES",null,3728.84]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",302543,"FRANCISCO TOPETE","02/16 - 02/29/16 - MAINTENANCE SERVICES",null,1032]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",4099600116,"LAKESHORE LEARNING MATERIALS","GLITTER PACK - SET OF 12",null,null,34.700000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10",476630,"XEROX FINANCIAL SERVICES","02/12 - 03/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10","REIM02/26/16MC","MIKE CRASE","ECHAIR PARTS - REPLACEMENT CHAIR PADS",null,null,26.95]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10","REIM02/29/16DS","DAVID J. SABEDRA","TUFF SHED - HANDLE REPLACEMENT",null,null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-03-10","X02272016","AT&T MOBILITY","IPHONE 5S CASE",null,null,84.99]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",853046,"ITSAVVY LLC","KEYBOARD",null,null,163.22999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",25425,"SCHOOL TECH SUPPLY","(5) LENOVO CHROMEBOOK",null,null,1258.55]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",302550,"ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - TITLE III CONSORTIUM",null,3520]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",302556,"ITSAVVY LLC","KEYBOARD",null,163.22999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",302559,"OFFICE 360","RECLOSEABLE ZIPPER SANDWICH BAGS",null,56.66]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18",302568,"YPI","FY15/16 - ASES GRANT - 2ND PAYMENT",null,37500]
[9510,"Accounts Payable - Operating","BCCS","2016-03-18","IN12284","DIRECTED","02/22 - 02/26/16 - SUBSTITUTE SERVICES",null,null,3778.5]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24",20,"JENNIFER I. OBANDO-SALGUERO","03/16 - PSYCHOLOGICAL EVALUATIONS",null,null,1000]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24",1076078,"MAJOR METROPOLITAN SECURITY","04/16 - MONITORING SERVICE",null,null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24",16141,"PRN NURSING CONSULTANTS","02/10/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,null,72.760000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24",75856156,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,16.84]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24","STD04/01/16-020 3","UNUM","04/16 - PREMIUM ACCT#0631100-0203",null,null,181.1]
[9510,"Accounts Payable - Operating","BCCS","2016-03-24","STD3/13/16-V","VERIZON","03/13 - 04/12/16 - FAX ACC#011733112601520309",null,null,219.33]
[9510,"Accounts Payable - Operating","BCCS","2016-03-25",302579,"JENNIFER I. OBANDO-SALGUERO","03/16 - PSYCHOLOGICAL EVALUATIONS",null,1000]
[9510,"Accounts Payable - Operating","BCCS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","12/08 & 12/09/15 - ONSITE TRAINING - CONTRACT#102008",null,4900]
[9510,"Accounts Payable - Operating","BCCS","2016-03-25",302589,"YPI","02/16 - SCHOOL CLIMATE SERVICES",null,48121.440000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-03-25",302589,"YPI","02/16 - GEAR UP CONTRACT SERVICES",null,136900.13]
[9510,"Accounts Payable - Operating","BCCS","2016-03-31",301761,"BRYAN ESCOBAR","MUSIC CLIP FOR CHEERLEADING",null,600]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01",302591,"BROOKS TRANSPORTATION INC","04/01/16 - FIELD TRIP - CAL STATE CHANNEL ISLAND",null,1350]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01",302597,"GREEN WORKS DEVELOPMENT","FIELD MAINTENANCE & SUPPLIES, BATHROOM REPAIR",null,2398.29]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01",302597,"GREEN WORKS DEVELOPMENT","WATER REGULATOR & HAVC REPAIR",null,1345.08]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01",302602,"BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,16484]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01",6847,"BROOKS TRANSPORTATION INC","05/04/16 - FIELD TRIP - PASADENA CITY COLLEGE",null,null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-04-01","BERCOR-1115","BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,null,14358.45]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",49472,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,null,1447.5]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",859029,"ITSAVVY LLC","(10) ACER CHROMEBOOK - EXTENDED WARRANTY SVC AGREEMENTS",null,null,428.3]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","03102016-37","EDUCATIONAL DATA SYSTEMS, INC","FY14/15 - EXCESSIVE MATERIALS - CELDT",null,null,8.56]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",10222,"A-TECH SYSTEMS","REGULATION FOUR FIRE ALARM FEES",null,null,960]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",118981,"JESUS ACOSTA","03/16 - LANDSCAPING MAINTENANCE",null,null,600]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","UC SANTA BARBARA PENNANT",null,null,119.74]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","UCLA BRUINS HERITAGE BANNER",null,null,30.14]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","USC TROJANS PENNANT",null,null,119.71]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","STANFORD CARDINAL PENNANT",null,null,119.74]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",167761,"STATE STREET PRODUCTS, LLC","USC HOUSE FLAG",null,null,90.41]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",268858,"MULTI BUSINESS SYSTEMS","T SHIRTS - ADULT RING SPUN",null,null,3620.35]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",32911,"BUGS A TO Z PEST SERVICES INC","03/16 - PEST CONTROL",null,null,135]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","46056-BC","MASERGY CLOUD COMMUNICATIONS, INC","03/16 - TELECOMMUNICATIONS SERVICE",null,null,928.12]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - BCCS",null,null,1000]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","INV00031052","UNIVERSITY OF OREGON","04/01 - 08/31/16 - SWIS ANNUAL LICENSE - BC & MORCS",null,null,250]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","REIM03/14/15DS","DAVID J. SABEDRA","LOCK SMITH - KEY COPIES",null,null,8.18]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","REIM03/29/16RF","RITA FUNK","AMAZON - WHITE NOISE FAN",null,null,57.15]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","REIM03/30/16RF1","RITA FUNK","AMAZON - INTERN TRAINING BOOKS",null,null,43.76]
[9510,"Accounts Payable - Operating","BCCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/01/16 - HDX  SPRAY, PADLOCK, MACH SCREW",null,null,28.59]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302604,"7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302605,"JESUS ACOSTA","03/16 - LANDSCAPING MAINTENANCE",null,600]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302610,"ATLANTIC INFORMATION SERVICES, INC.","REGISTRATION - GEAR UP WEBINAR - FEDERAL GRANTS",null,324]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302614,"BUGS A TO Z PEST SERVICES INC","03/16 - PEST CONTROL",null,135]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302620,"DIRECTED","02/29 - 03/04/16 - SUBSTITUTE SERVICES",null,3801]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302620,"DIRECTED","03/07 - 03/11/16 - SUBSTITUTE SERVICES",null,4057]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","01/8/16 - PLIERS, OIL LAWN MOWER, GASOLINE",null,106.31]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302629,"MULTI BUSINESS SYSTEMS","ROUND STAMP - BLUE INK",null,236.31]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302635,"PARADISE SPRINGS AT BIG ROCK CREEK","05/23/16 - FIELD TRIP - ZIP LINE",null,898]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302637,"RIDERS EXPRESS T&C","04/15/16 - TRANSPORTATION - SIX FLAGS PHYSICS DAY",null,1000]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302646,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,1447.5]
[9510,"Accounts Payable - Operating","BCCS","2016-04-07",302652,"YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",null,12841.5]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",302653,"BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,17982.900000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",302654,"DIRECTED","03/14 - 03/18/16 - SUBSTITUTE SERVICES",null,4462.67]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",302661,"OFFICE 360","TWISTED TWIN POCKET FOLDER",null,730.81]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",636963,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,null,10.79]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",636963,"OFFICE 360","DRY ERASE MARKERS",null,null,196.09]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",636963,"OFFICE 360","GLUE STICK",null,null,32.590000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11",636963,"OFFICE 360","PENS",null,null,21.58]
[9510,"Accounts Payable - Operating","BCCS","2016-04-11","STD07/27/15-U2","UNLV BOARD OF REGENTS - COLLEGE OF ENGINEERING","07/27 - 07/31/15 - REGISTRATION - PTLW CONFERENCE - R.MUNAVU",null,null,1550]
[9510,"Accounts Payable - Operating","BCCS","2016-04-20","AC020416-01","ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",null,null,2549.36]
[9510,"Accounts Payable - Operating","BCCS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21",21576,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,null,9701]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21",302674,"J.A.C.C","05/16 - RENT",null,8500,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21",302679,"PURE WATER OF LA","04/16 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21",302682,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",null,32.369999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21",3702,"PURE WATER OF LA","04/16 - WATER COOLER SERVICE",null,null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-04-21","INV-10574-2T66","NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,null,686]
[9510,"Accounts Payable - Operating","BCCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9744"]
[9510,"Accounts Payable - Operating","BCCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","01/01 - 01/31/16 - CARD ENDING 9744"]
[9510,"Accounts Payable - Operating","BCCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","11/01 / 11/30/16 - CARD ENDING 9556"]
[9510,"Accounts Payable - Operating","BCCS","2016-04-30","04/30/16 - 403B ING","ING","04/30/16 - 403B PAYMENT",null,null,412,0]
[9510,"Accounts Payable - Operating","BCCS","2016-04-30",302616,"CA ASSOCIATION OF DIRECTORS OF ACTIVITIES","MIDDLE SCHOOL - SINGLE OCCUPANCY HOUSING",null,null,3150]
[9510,"Accounts Payable - Operating","BCCS","2016-05-02",233110,"CROWN TROPHY VALENCIA","(1342) CUSTOM MEDALS - MIDDLE SCHOOL GRADUATION",null,null,5529.31]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",39,"MANUEL ZAVALA ALVAREA","CABINET KEYS - GAMEZ",null,null,70]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","0150-022","MATADOR BOOKSTORE","SPIRIT PRODUCTS - HOOK LANYARD",null,null,129.35]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",11303,"MISSION CITY GLASS INC.","WINDOW GLASS REPAIR - ROOM 14",null,null,125]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",137095,"ANDERSON TROPHY COMPANY","PLAQUE - 7TH GRADE MIDDLE AGES FAIR",null,null,23.93]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",201628,"FOCUS TRAINING INC.","TRAINING AND CURRICULUM",null,null,2995]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",26129,"SCHOOL TECH SUPPLY","(12) AC-PLUS ANYWHERE CART",null,null,12551.32]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302694,"ANDERSON TROPHY COMPANY","PLAQUE - 7TH GRADE MIDDLE AGES FAIR",null,23.93]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,457.15]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302701,"BUGS A TO Z PEST SERVICES INC","04/16 - PEST CONTROL",null,135]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302705,"DIRECTED","04/11 - 04/15/16 - SUBSTITUTE SERVICES",null,3411]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302710,"HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,155]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302711,"ILLUMINATE EDUCATION, INC.","ILLUMINATE TEACHER TRAINING AT BCCS",null,750]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302715,"MAJOR METROPOLITAN SECURITY","05/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,141.25]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302725,"OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302728,"ROADTRIP NATION EDUCATION","ROADTRIPNATION CURRICULUM",null,19999.98]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302735,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,2592.5]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",302740,"YESENIA ZUBIA","ASIA TASTY - FOOD - STAFF OF  1ST DAY IN PARENT CONFERENCE",null,235.6]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",6235,"BROOKS TRANSPORTATION INC","03/17/16 - FIELD TRIP - UC SANTA BARBARA",null,null,585]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633509,"OFFICE 360","DISINFECTING WIPES",null,null,12.41]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633509,"OFFICE 360","WET FLOOR WIPES",null,null,11.36]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633509,"OFFICE 360","FACIAL TISSUE",null,null,28.97]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633517,"OFFICE 360","HAMILTON WALL CLOCK",null,null,46.84]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633517,"OFFICE 360","CLASSIC USB 2.0 FLASH DRIVE",null,null,24.47]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",633517,"OFFICE 360","ENVOY SERIES FIVE-SHELF BOOKCASE",null,null,217.98]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06",64781,"MCCALLA COMPANY","APPLE MANIA DEODORANT",null,null,17.989999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM 3/18/16AS","ALYSSA SOLIS","USC BOOKSTORE - LANYARDS - GEAR UP STUDENTS",null,null,186.09]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM 3/18/16AS","ALYSSA SOLIS","MATADOR BOOKSTORE - WATER BOTTLES & STICKERS - CSUN EVENT",null,null,112.6]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/01/16VN","VASHON NUTT","786 DEGREES - FOOD - TEEN LITERACY  - LCAP PD",null,null,121.59]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/08/16MC","MIKE CRASE","HASTY AWARDS - 7TH GRADE SOCIAL STUDIES AWARDS",null,null,145.35]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/12/16RB","RYAN BRADFORD","MILEAGE REIMBURSEMENT - CUE CONFERENCE",null,null,147.96]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/12/16RB","RYAN BRADFORD","KAISER GRILLE - FOOD  - CUE CONFERENCE",null,null,27.71]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","THRIFTY - CAR RENTAL - TEACHERS RECRUITMENT TRAVEL",null,null,84.14]
[9510,"Accounts Payable - Operating","BCCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TARGET - SUPPLIES - JOB FAIRS TRAVEL",null,null,17.170000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","#52","FRANCISCO TOPETE","04/16 - 04/30/16 - MAINTENANCE SERVICES",null,null,1008]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",870493,"ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",null,null,91.81]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","0902-006138454","REPUBLIC SERVICES #902","04/16 - WASTE DISPOSAL",null,null,989.33]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",16388,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,null,564.54999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302742,"7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302743,"REPUBLIC SERVICES #902","04/16 - WASTE DISPOSAL",null,989.33]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302749,"BROOKS TRANSPORTATION INC","05/06/16 - FIELD TRIP - OLVERA STREET",null,1540]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302754,"DIRECTED","04/18 - 04/22/16 - SUBSTITUTE SERVICES",null,2651]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302755,"FRONTIER","04/13 - 05/12/16 - FAX ACCT#818-834-8075-070105-5",null,203.38]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302756,"DIANA GAMEZ","LITTLE CESAR - STUDENT LUNCHES",null,475.39]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302760,"ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",null,91.81]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302767,"DIANA OROZCO","OFFICE MAX - TRI FOLD PROJECT BOARD",null,195.22]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302773,"RIDERS EXPRESS T&C","05/27/16 - FIELD TRIP - SAN PEDRO CA BATTLESHIP MUSEUM",null,938]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",302775,"ALYSSA SOLIS","MATADOR - WATER BOTTLES & STICKERS - CSUN EVENT",null,59.23]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",576,"IMPACT CANINE SOLUTIONS","04/18/16 - CANINE SERVICE",null,null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12",786,"RIDERS EXPRESS T&C","05/27/16 - FIELD TRIP - SAN PEDRO CA BATTLESHIP MUSEUM",null,null,938]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","INV11876","DIRECTED","01/25 - 01/29/16 - SUBSTITUTE SERVICES",null,null,4155]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","INV13052","DIRECTED","04/18 - 04/22/16 - SUBSTITUTE SERVICES",null,null,2651]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","OFFICE DEPOT - BINDER",null,null,56.42]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","REIM04/19/16DG","DIANA GAMEZ","TARGET - SNACKS - PARENTS CONFERENCE",null,null,147.13999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","REIM04/22/16DO","DIANA OROZCO","LITTLE CAESARS - PIZZA - SHORT STUDENT LUNCH",null,null,5.45]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","REIM04/22/16DO","DIANA OROZCO","FOOD 4 LESS - PLATES - YPICS LEADERSHIP MEETING",null,null,2.39]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","REIM04/27/16MC","MIKE CRASE","SMART & FINAL - SNACKS",null,null,61.36]
[9510,"Accounts Payable - Operating","BCCS","2016-05-12","STD04/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-05-17",598467,"EBSCO INDUSTRIES, INC.","STUDENT MAGAZINE SUBSCRIPTION",null,null,889.1]
[9510,"Accounts Payable - Operating","BCCS","2016-05-17",302779,"EBSCO INDUSTRIES, INC.","STUDENT MAGAZINE SUBSCRIPTION",null,889.1]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",10656,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM ACCT#JBP37",null,null,551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",16335,"PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",270324,"MULTI BUSINESS SYSTEMS","#2 PENCIL",null,null,917.06]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302782,"4PCTECHS, INC","(2) LAPTOP REPAIR - MOTHERBOARD, SCREEN, HINGE",null,800]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302789,"CALTAC-PBIS, INC.","06/09/16 - TRAINING - POSITIVE BEHAVIORAL INTERVEN.  & SUPPO",null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302795,"MCCALLA COMPANY","EUREKA BRUSH REFILL",null,12.9]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302800,"RIDERS EXPRESS T&C","CAMP CLEAR CREEK RISING 8TH GRADERS",null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302803,"SCHOOL OUTFITTERS","STEREO HEADPHONES",null,397.19]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302809,"WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",null,708.15]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",302812,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",null,1036]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","CONSTRUCTION PAPER",null,null,53.45]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","CHALK CRAYOLA",null,null,16.45]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","SWIFFER MAX SWEEPER",null,null,37.83]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20","308102372711-1","SCHOOL SPECIALTY, INC.","CLIPS,BINDER",null,null,5.9]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102379358,"SCHOOL SPECIALTY, INC.","(5) LAPTOP ROLLING CART",null,null,904.09]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","PAD NOTES SUPER-STICKY",null,null,40.25]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","SWIFFER CLOTHS",null,null,19.489999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","FIRST AID KIT",null,null,113.7]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","CUP FOAM",null,null,33.409999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","GAME CARD UNO",null,null,87.89]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","DRY ERASE MARKERS",null,null,48.7]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","CALCULATOR",null,null,118.8]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",308102409761,"SCHOOL SPECIALTY, INC.","CREAMER ORIGINAL CANISTER",null,null,9.24]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",613601,"OFFICE 360","HARD COVER NOTEBOOK",null,null,19.61]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",613601,"OFFICE 360","MULTIPURPOSE PAPER",null,null,65.28]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",613601,"OFFICE 360","BATTERIES",null,null,217.89]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",613601,"OFFICE 360","DRY ERASE MARKERS",null,null,117.65]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","MOP HANDLE",null,null,5.96]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",75944982,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,null,138.97]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",75967613,"WAXIE SANITARY SUPPLY","PVC DOTTED GLOVES",null,null,14.07]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",788,"RIDERS EXPRESS T&C","CAMP CLEAR CREEK RISING 8TH GRADERS",null,null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20",9138819046,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",null,null,9.3699999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-05-20","BERCOR-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,null,14549.4]
[9510,"Accounts Payable - Operating","BCCS","2016-05-31","05/31/16 - 403B ING","ING","05/31/16 - 403B PAYMENT",null,null,162]
[9510,"Accounts Payable - Operating","BCCS","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",50310,"TOTAL EDUCATION SOLUTIONS","04/16 - SPECIAL ED SERVICES",null,null,1822.5]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",855236,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,null,735.75]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",33765,"BUGS A TO Z PEST SERVICES INC","05/16 - PEST CONTROL",null,null,135]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",3850,"PURE WATER OF LA","05/16 - WATER COOLER SERVICE",null,null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",539882,"XEROX FINANCIAL SERVICES","05/12 - 06/11/16 - COPIER LEASE #010-0042733-001",null,null,1449.63]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",75983995,"WAXIE SANITARY SUPPLY","BLACK LINER",null,null,138.26]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02",9146048978,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MASKING TAPE",null,null,22.62]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",null,null,16.55]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02","INV13307","DIRECTED","05/02 - 05/06/16- SUBSTITUTE SERVICES",null,null,3206]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02","STD 5/22/16","NEOFUNDS BY NEOPOST","POSTAGE",null,null,100]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02","STD06/01/16-0203","UNUM","06/16 - PREMIUM ACCT#0631100-0203",null,null,181.8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,null,463.15]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302822,"7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302827,"BUGS A TO Z PEST SERVICES INC","05/16 - PEST CONTROL",null,135]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302831,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MASKING TAPE",null,22.62]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302832,"HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,640.96,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302837,"MAJOR METROPOLITAN SECURITY","06/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302841,"PURE WATER OF LA","05/16 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302845,"SUCCESS FOR ALL FOUNDATION, INC.","04/11 - 04/14/16 - ONSITE TRAINING - CONTRACT #102008",null,7350]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302848,"FRANCISCO TOPETE","SUBSTITUTE FOR DAVID",null,1180]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302855,"YPI","04/16 - SCHOOL CLIMATE  SERVICES",null,52482.27]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03",302859,"MIKE CRASE","06/01 - 06/15/16 - FINAL PAYCHECK",null,1382.56]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03","STD06/03/06-MC1","MIKE CRASE","VACATION PAYOUT",null,null,5884.78]
[9510,"Accounts Payable - Operating","BCCS","2016-06-03","STD06/03/16-MC","MIKE CRASE","06/01 - 06/15/16 - FINAL PAYCHECK",null,null,1382.56]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14","06/15/16 - 403B ING","ING","06/15/16 - 403B PAYMENT",null,null,412]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14",56064,"CAL BLEND SOILS, INC.","FIELD LEAFPOST",null,null,801.15]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14","REIM04/01/16AA","ANJELICA ALVAREZ","RESORT - PARKING - CUE CONFERENCE",null,null,8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14","REIM04/01/16AA","ANJELICA ALVAREZ","SMG - PARKING - CUE CONFERENCE",null,null,8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14","REIM5/12/16DG","DIANA GAMEZ","FOOD 4 LESS - CHIPS TPD",null,null,13.98]
[9510,"Accounts Payable - Operating","BCCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","FIRE EXTINGUISHER",null,null,47.93]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302863,"ANJELICA ALVAREZ","MATCHBOX - DINNER - CUE CONFERENCE",null,86.55]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302867,"CAL BLEND SOILS, INC.","FIELD LEAFPOST",null,801.15]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302872,"IMPACT CANINE SOLUTIONS","05/25/16 - CANINE SERVICES",null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302878,"OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302887,"RICK BOSHAE","06/09 - 06/17/16 - PAYROLL",null,604.63]
[9510,"Accounts Payable - Operating","BCCS","2016-06-15",302888,"MEDIEVAL TIMES","06/16/16 - FIELD TRIP - MEDIEVAL TIMES",null,1131.25]
[9510,"Accounts Payable - Operating","BCCS","2016-06-20",302890,"LUIS AYALA","SPRINKLER REPLACEMENT",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-06-22",592716,"OFFICE 360","GEAR UP SUPPLIES",null,null,2007.58,0]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","0630GUA","YPI","06/16 - GEAR UP CONTRACT SERVICES",null,null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","0902-006205060","REPUBLIC SERVICES #902","05/16 - WASTE DISPOSAL",null,null,622.41]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",12619,"SCIENTIA GROUP LLC","BECOMING NAOMI LEON",null,null,317.73]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",12625,"SCIENTIA GROUP LLC","THE 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,null,549.70000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,null,25276.85]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",2138,"MAJOR METROPOLITAN SECURITY","REPLACED ALARM KEYPAD",null,null,245]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",null,278.23]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302902,"CDW GOVERNMENT, INC.","PROMETHEAN PRM-35 PROJECTOR",null,925.41]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302907,"RITA FUNK","TARGET- RIPPLE EFFECTS CULMINATION CELEBRATION",null,54.05]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302907,"RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",null,64.02]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302913,"LA DEPT. OF WATER AND POWER","05/13 - 06/14/16 - WATER & SANITATION",null,1022.68]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","PULL-UP POWER MODULE",null,435.95]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","SOFTGRIP SCISSORS",null,17.43]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","CORRECTION TAPE",null,225.3]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","LASERJET TONER CARTRIDGE",null,417.68]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","HDMI CABLES",null,9.0399999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","SELF-ADHESIVE NAME BADGES",null,264.72000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302919,"OFFICE 360","WEEKLY APPOINTMENT BOOK",null,967.11]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302921,"PRN NURSING CONSULTANTS","05/27/16 - NURSING CONSULTANT",null,280]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302926,"SCIENTIA GROUP LLC","THE BLIND SIDE (DVD)",null,596.67999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302929,"KIRK TAKEYAMA","99 CENTS STORE - PICTURE FRAMES",null,115.53]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302931,"THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",null,20000]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",302936,"YPI","05/16 - SCHOOL CLIMATE SERVICES",null,43652.33]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","47684-BC","MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",null,null,278.23]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",626271,"OFFICE 360","GEAR UP SUPPLIES",null,null,1267.93]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",633507,"OFFICE 360","LASERJET TONER CARTRIDGE",null,null,340.05]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",633512,"OFFICE 360","MERRIAM-WEBSTER S SPANISH/ENGLISH DICTIONARY",null,null,32.64]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",635946,"OFFICE 360","POTATO CHIPS",null,null,45.38]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646689,"OFFICE 360","WASHABLE SCHOOL GLUE",null,null,13.62]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646689,"OFFICE 360","FILING STORAGE BOX",null,null,74.069999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646853,"OFFICE 360","COOKIES",null,null,6.3]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646853,"OFFICE 360","COOKIES AND CRACKERS",null,null,60.94]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646854,"OFFICE 360","DRY ERASE MARKERS",null,null,39.22]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",646854,"OFFICE 360","WITE-OUT CORRECTION TAPE",null,null,20.7]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",649405,"OFFICE 360","FILLER PAPER",null,null,4.13]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",655492,"OFFICE 360","VOCABULARY BUILDING CARD GAMES",null,null,13.61]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",655493,"OFFICE 360","GEAR UP SUPPLIES",null,null,686.47]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","655493B1","OFFICE 360","KL60SR LABEL MAKER",null,null,71.92]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",659628,"OFFICE 360","COLORED FILE FOLDERS",null,null,39.229999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",659628,"OFFICE 360","FILE FOLDERS",null,null,23.97]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","659628B1","OFFICE 360","SOFTGRIP SCISSORS",null,null,17.43]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",662815,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,null,37.68]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",662820,"OFFICE 360","RAZOR POINT II SUPER FINE MARKER PEN",null,null,57.19]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",662821,"OFFICE 360","CHEEZ-IT CRACKERS",null,null,46.2]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",662821,"OFFICE 360","MINI SNACK PACKS",null,null,39.89]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",662821,"OFFICE 360","ORIGINAL RED TWISTS",null,null,17.32]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",671509,"OFFICE 360","PREMIER DESIGNER SERIES SCISSORS",null,null,20.149999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23",671509,"OFFICE 360","MULTI-PURPOSE SPRAY ADHESIVE",null,null,15.24]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","8003556A","AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,null,375]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","BERT FY15-16 BAL","PARTNERSHIPS TO UPLIFT COMMUNITIES","FY15/16- CLINICAL COUNSELING",null,null,13500]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","INV13894","DIRECTED","06/06 - 06/09/16 - SUBSTITUTE SERVICES",null,null,832]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","REIM06/06/16RF","RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",null,null,12.78]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","REIM06/06/16RF3","RITA FUNK","TARGET- RIPPLE EFFECTS CULMINATION CELEBRATION",null,null,20.9]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","REIM06/06/16RF3","RITA FUNK","VONS- RIPPLE EFFECTS CULMINATION CELEBRATION 5TH GRADE",null,null,10.27]
[9510,"Accounts Payable - Operating","BCCS","2016-06-23","STD06/13/16-F","FRONTIER","06/13 - 06/30/16 - FAX ACCT#818-834-8075-070105-5",null,null,104.52]
[9510,"Accounts Payable - Operating","BCCS","2016-06-24","0516SW","GREEN WORKS DEVELOPMENT","HVAC MAINTENANCE - ROOM 14 & BATHROOMS",null,null,2850]
[9510,"Accounts Payable - Operating","BCCS","2016-06-24","2016-637","GREEN ECONOME","FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",null,null,340]
[9510,"Accounts Payable - Operating","BCCS","2016-06-24",302937,"GREEN WORKS DEVELOPMENT","HVAC MAINTENANCE - ROOM 14 & BATHROOMS",null,2850]
[9510,"Accounts Payable - Operating","BCCS","2016-06-29","06/30/16 - 403B ING","ING","06/30/16 - 403B PAYMENT",null,null,162]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",50703,"TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",null,null,2026.25]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","0020170-IN","COMMLINE, INC","BELT CLIP",null,null,24.93]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","0020170-IN","COMMLINE, INC","ATU- STUBBY ANTENNA",null,null,52.33]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",883116,"ITSAVVY LLC","(35) TABLET COVER",null,null,1518.37]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","062916BCCS","YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",null,null,15000]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",10673,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,null,2516.56]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",1074,"CORE INNOVATE, INC.","06/16 - PROFESSIONAL DEVELOPMENT - GEAR UP  SEMINAR",null,null,1875]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",1316,"GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",null,null,3640]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",17527,"7 LAYER IT SOLUTIONS, INC.","(6) CISCO AIRONET 1702I ACCESS POINT & SET UP",null,null,3813.46]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",20160520,"SKY SPORTSWEAR","(535) STUDENT UNIFORMS",null,null,590.73]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,286.2]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",2156,"MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",null,null,250]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302943,"APPLE INC.","(35) IPAD AIR 2 WI-FI 16GB",null,14563.85]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302947,"BROOKS TRANSPORTATION INC","07/01/16 - FIELD TRIP - CA SCIENCE CENTER",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302948,"BROOKS TRANSPORTATION INC","07/08/16 - FIELD TRIP - BRUNSWICK MATADOR BOWL",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302954,"RUBEN DUENAS","PER DIEM MEALS - CULTURE PBIS ACADEMY CONFERENCE",null,229]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302960,"ITSAVVY LLC","(35) TABLET COVER",null,1518.37]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302965,"OFFICE 360","(650) COMPOSITION BOOK",null,1272.56]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302965,"OFFICE 360","MARKERS",null,547.34]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302965,"OFFICE 360","DISINFECTING WIPES",null,11.97]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302965,"OFFICE 360","COMMERCIAL WIRE SHELVING",null,198.35]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302966,"OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302967,"PDU - PLASTIC DRESS UP","AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - LINUX GOLD PACKAGE",null,null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",4388871560,"APPLE INC.","(35) IPAD AIR 2 WI-FI 16GB",null,null,14563.85]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","48470-BC","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - E-RATE CREDIT",null,649.19000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",56,"FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",null,null,1056]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",567472,"OFFICE 360","SLIMMATE STORAGE CLIPBOARD",null,null,56.66]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",567472,"OFFICE 360","FLUORESCENT DESK STYLE HIGHLIGHTERS",null,null,97.99]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","578606B1","OFFICE 360","PENCIL SHARPENER",null,null,3.48]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",600124,"OFFICE 360","AWARD CERTIFICATES BLUE BORDER",null,null,141.69]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",600124,"OFFICE 360","COLORED PUSH PINS",null,null,13.57]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",600124,"OFFICE 360","M20U HOBBY STAPLE GUN",null,null,18.52]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",600124,"OFFICE 360","PORTABLE FILE STORAGE BOX",null,null,509.92]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",62016,"A G BUILDERS & DEVELOPMENT","FIELD GRASS REPLACEMENT",null,null,1750]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",635948,"OFFICE 360","REV: OFFICE SUPPLIES",null,233.05]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",646690,"OFFICE 360","HP TONER",null,null,112.26]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","655484B1","OFFICE 360","COMMERCIAL WIRE SHELVING",null,null,163.49]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","659628B2","OFFICE 360","DURAGLOBE WEEKLY PLANNER",null,null,25.05]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671732,"OFFICE 360","MARKERS",null,null,76.25]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671732,"OFFICE 360","UNRULED INDEX CARDS",null,null,7.62]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671732,"OFFICE 360","MEETING NOTES",null,null,55.56]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671735,"OFFICE 360","HIGHLIGHTER",null,null,4.13]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671735,"OFFICE 360","SIX-OUTLET POWER STRIP",null,null,54.45]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671735,"OFFICE 360","ENVELOPE MOISTENER",null,null,2.71]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671735,"OFFICE 360","DESIGN PAPER",null,null,11.21]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",671737,"OFFICE 360","NATURE VALLEY GRANOLA BARS",null,null,359.87]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30",871001,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,null,551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","ARI-03995","EDUCATION PIONEERS","SUPPORT EDU. PIONEERS SUMMER TRACK FELLOW: XOCHILT ALMENDARE",null,null,3500]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","IN-22307","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,null,1845]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","MTS64973","MAC TO SCHOOL","(120) MACBOOK AIR LAPTOP",null,null,65269.2]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","VONS - FOOD - CHEER TEAM",null,null,27.32]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","ENTERPRISE RENT-A-CAR- TRANSPORTATION CHEER TEAM",null,null,439.22]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","CVS PHARMACY - SUPPLIES FOAM IGLOOS",null,null,21.61]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","COCA COLA STORE- FOOD CHEER TEAM",null,null,11.35]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM 7/26/16RD","RUBEN DUENAS","SKY MARKETING 76- GAS CHEER TRIP",null,null,17.170000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","PAPA JOHNS - STUDENTS REWARDS",null,null,33.46]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM05/02/16RM","RAPHAEL MUNAVU","TARGET - SCIENCE PROJECT TOOLS",null,null,24.98]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM06/30/16DG","DIANA GAMEZ","99C STORE - SUPPLIES FOR PD.",null,null,7.63]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM06/30/16DG","DIANA GAMEZ","98C BARGAINS - CLASSROOM SUPPLIES",null,null,19.18]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","REIM06/30/16DG","DIANA GAMEZ","TARGET - CUTLERY FOR PD.",null,null,5.73]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","S97029990101","TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",null,null,1872.19]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMAZON. COM - BOOKS - HARRY POTTER FOR ELA INSTRUCTION"]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9744"]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL EQUIPMENT TO CLEAN THE CARPET",null,null,100]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD06/05/16-H","HOME DEPOT CREDIT SERVICES","RECL: RENTAL EQUIPMENT TO CLEAN CARPET TO 5620"]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD06/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","KEYS TAGS, KEY MASTER",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","PARTICLE BOARD, WEED SPRAY",null,null,99.32]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER PADLOCK",null,null,417.06]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL VACUUM",null,null,54.25]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","RENTAL MACHINE -  FLOOR CLEANING",null,null,125]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","PAINT REMOVER TOOL, PAD LOCK, PREMIUM GEL, ETC",null,null,90.59]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","ROLLER, INFLATOR, ROUNDUP WEED & GRASS",null,null,63.42]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","FLEXIBLE SHAFT BIT HOLDER",null,null,13.11]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","DUSTER, BUFFER PAD, CARPET SHAMPOO, PLY ROLLER, PADLOCK",null,null,181.8]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","GLOVES",null,null,9.34]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","COLORED FLAGS",null,null,12.94]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9556"]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9744"]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/15/16-W","LA DEPT. OF WATER AND POWER","06/14 - 06/30/16 - WATER & SANITATION",null,null,864.88]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","STD07/20/16-E","LA DEPT. OF WATER AND POWER","06/14 - 06/30/16 - ELECTRIC CHARGES",null,null,1802.75]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","SWINV445530","NEOPOST","INK CARTRIDGE",null,null,209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,null,442.68]
[9510,"Accounts Payable - Operating","BCCS","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",null,null,153.91999999999999]
[]
[null,null,null,null,null,null,"Transaction Total",null,5336953.88,5184980.5]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,null,146193.31]
[]
[9511,"Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,null,1147633.1100000001]
[9511,"Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,1147633.1100000001,null,0]
[9511,"Federal Taxes Withholding","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,65.56,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,40.11,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,40.11,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,145.78]
[]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,null,null,145.78]
[]
[9512,"State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,null,339658.14]
[9512,"State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,339658.14,null,0]
[9512,"State Tax Withholding","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,7.21,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,7.21]
[]
["Balance 9512","State Tax Withholding",null,null,null,null,null,null,null,7.21]
[]
[9513,"OASDI Liability","BCCS",null,null,null,"Opening Balance",null,null,17665.63]
[9513,"OASDI Liability","BCCS",null,null,null,"Current Balance",null,17665.63,null,0]
[9514,"STRS Liability","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9518,"Tax Shelter Annuity","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9519,"Accounts Payable","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9520,"Accounts Payable - Manual Accruals","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,null,10984.87]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,1130.68,null,0]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,6397,null,"CW"]
[9521,"Salaries Payable","BCCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,3457.19,null,0]
[9521,"Salaries Payable","BCCS","2015-09-02","STD09/02/15-JH","JEFFEREY HOLMES","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",null,411.52,null,0]
[9521,"Salaries Payable","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,411.52]
[9521,"Salaries Payable","BCCS","2015-10-08","STD10/08/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,564.42999999999995,null,0]
[9521,"Salaries Payable","BCCS","2015-10-09","STD10/09/15","PAMELA ROBINSON","FINAL PAYCHECK",null,3163.94,null,0]
[9521,"Salaries Payable","BCCS","2015-10-13","STD10/13/15-DA","DANIEL AYALA","09/25 - 10/09/15 - PAYROLL CHECK - D. AYALA",null,156.72,null,0]
[9521,"Salaries Payable","BCCS","2015-10-13","STD10/13/15-ML","MIGUEL LOPEZ","10/09/15 - PAYROLL CHECK - M. LOPEZ  FINAL",null,1422.33]
[9521,"Salaries Payable","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,3728.37,"SPED"]
[9521,"Salaries Payable","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,1579.05,"SPED"]
[9521,"Salaries Payable","BCCS","2015-12-16","STD12/18/15-AA","APRIL MARIE ABRAMS","REVERSE: 12/18/15 - PAYROLL - A. ABRAMS",null,null,3166.09,0]
[9521,"Salaries Payable","BCCS","2015-12-16","STD12/18/15-AA","APRIL MARIE ABRAMS","12/18/15 - PAYROLL - A. ABRAMS",null,3166.09,null,0]
[9521,"Salaries Payable","BCCS","2015-12-16","STD12/18/15-SK","SAMANTHA KOHN","12/18/15 - PAYROLL - S. KOHN",null,2491.9499999999998,null,0]
[9521,"Salaries Payable","BCCS","2015-12-17","STD12/18/15-AA.","APRIL MARIE ABRAMS","12/18/15 - PAYROLL - A. ABRAMS",null,2946.37,null,0]
[9521,"Salaries Payable","BCCS","2015-12-18","STD12/18/15-DM","DANIEL A. MARTINEZ","12/18/15 - PAYROLL - D. MARTINEZ",null,422.21,null,0]
[9521,"Salaries Payable","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,5860.53]
[9521,"Salaries Payable","BCCS","2016-01-20","RR-PAYROLL","RANDI RUBIN","01/16 - 01/21/16 - FINAL PAY - R. RUBIN",null,1108.1099999999999]
[9521,"Salaries Payable","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,1108.1099999999999]
[9521,"Salaries Payable","BCCS","2016-02-02","STD02/02/16-MC","MARIA CONTRERAS","12/10/15 - SICK PAY - 4 HRS",null,46.1,null,0]
[9521,"Salaries Payable","BCCS","2016-02-02","STD02/02/16-VA","VIRGILIO T. AYALA","12/01/15 - 12/07/15 - SICK PAY - 24 HRS",null,301.77999999999997,null,0]
[9521,"Salaries Payable","BCCS","2016-02-02","STD02/02/16-YG","YVETTE GUTIERREZ","12/17/15 - SICK PAY - 5.5 HRS",null,55.33,null,0]
[9521,"Salaries Payable","BCCS","2016-02-03","STD02/03/16SS1A","ANAT BOVIT WEINER","02/05/15 - FINAL PAY - A. WEINER",null,650.16999999999996,null,0]
[9521,"Salaries Payable","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,357.11]
[9521,"Salaries Payable","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,696.27]
[9521,"Salaries Payable","BCCS","2016-03-10","STD03/10/16-VA","VIRGILIO T. AYALA","03/15/16 - PAYROLL - V.AYALA - FINAL",null,346.42,null,0]
[9521,"Salaries Payable","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,346.42]
[9521,"Salaries Payable","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,11721.98]
[9521,"Salaries Payable","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,11721.98]
[9521,"Salaries Payable","BCCS","2016-05-12","STD05/12/16-AR","ANTHONY ROCHA","05/31/16 - PAYROLL - A.ROCHA",null,2414.06,null,0]
[9521,"Salaries Payable","BCCS","2016-05-12","STD05/12/16-AR1","ANTHONY ROCHA","06/15/16 - PAYROLL - A.ROCHA",null,2414.06,null,0]
[9521,"Salaries Payable","BCCS","2016-05-12","STD05/12/16-AR2","ANTHONY ROCHA","06/30/16 - PAYROLL - A.ROCHA",null,2414.06,null,0]
[9521,"Salaries Payable","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,7242.18]
[9521,"Salaries Payable","BCCS","2016-06-03","STD06/03/06-MC1","MIKE CRASE","VACATION PAYOUT",null,5884.78,null,0]
[9521,"Salaries Payable","BCCS","2016-06-03","STD06/03/16-MC","MIKE CRASE","06/01 - 06/15/16 - FINAL PAYCHECK",null,1382.56]
[9521,"Salaries Payable","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,7267.34]
[9521,"Salaries Payable","BCCS","2016-06-15","STD06/15/16-RB","RICK BOSHAE","06/09 - 06/17/16 - PAYROLL",null,604.63,null,0]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,null,433.35,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,null,216.68,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,569.61,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,407.99,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,672.15,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,null,224.05,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,null,214.13,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,407.99,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,604.63]
[]
[null,null,null,null,null,null,"Transaction Total",null,47546.79,47235.55]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,null,3145.95]
[]
[9525,"STRS","BCCS",null,null,null,"Opening Balance",null,null,1452393.43]
[9525,"STRS","BCCS",null,null,null,"Opening Balance",null,1452393.43,null,0]
[9525,"STRS","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,3063.89]
[9525,"STRS","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,684.44]
[9525,"STRS","BCCS","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5703.84,null,0]
[9525,"STRS","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,355.89]
[9525,"STRS","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,1599.62]
[9525,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,449.81]
[9525,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,766.21]
[9525,"STRS","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,10259.16]
[9525,"STRS","BCCS","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,20057.37,null,0]
[9525,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,441.21]
[9525,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,355.9]
[9525,"STRS","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,7785.08]
[9525,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,499.08]
[9525,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,355.9]
[9525,"STRS","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,6961.46]
[9525,"STRS","BCCS","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,16228.45,null,0]
[9525,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,969.68]
[9525,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,7086.43]
[9525,"STRS","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,355.9]
[9525,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,355.9]
[9525,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,1227.6300000000001]
[9525,"STRS","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,6865.65]
[9525,"STRS","BCCS","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,15732.16,null,0]
[9525,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,6485.87]
[9525,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,355.9]
[9525,"STRS","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,441.21]
[9525,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,441.21]
[9525,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,7111.34]
[9525,"STRS","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,355.91]
[9525,"STRS","BCCS","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",null,15967.48,null,0]
[9525,"STRS","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,7261.91]
[9525,"STRS","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,7790.87]
[9525,"STRS","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,17184.96,null,0]
[9525,"STRS","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,1089.69]
[9525,"STRS","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,7507.29]
[9525,"STRS","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,1412.74]
[9525,"STRS","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,5962.27]
[9525,"STRS","BCCS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,14822.43,null,0]
[9525,"STRS","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,1412.73]
[9525,"STRS","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,6034.69]
[9525,"STRS","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,6335.72]
[9525,"STRS","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,1571.24]
[9525,"STRS","BCCS","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",null,16269.11,null,0]
[9525,"STRS","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,1412.75]
[9525,"STRS","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,6949.4]
[9525,"STRS","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,6883.26]
[9525,"STRS","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,797.09]
[9525,"STRS","BCCS","2016-03-31","03/16 - BC PO ACCT",null,"03/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,494.35,null,0]
[9525,"STRS","BCCS","2016-03-31","03/16 - RECL",null,"RECLASS: FROM 9525 TO 9625",null,null,491.35,0]
[9525,"STRS","BCCS","2016-03-31","03/16 - RECL",null,"RECLASS: FROM 9525 TO 9625",null,null,3,0]
[9525,"STRS","BCCS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,19166.060000000001,null,0]
[9525,"STRS","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,10688.6]
[9525,"STRS","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,7530.37]
[9525,"STRS","BCCS","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",null,17379.04,null,0]
[9525,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,7865.83]
[9525,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,388.62]
[9525,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,388.62]
[9525,"STRS","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,7078.62]
[9525,"STRS","BCCS","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,17914.189999999999,null,0]
[9525,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,388.62]
[9525,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,8464.1299999999992]
[9525,"STRS","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,797.09]
[9525,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,797.11]
[9525,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,388.62]
[9525,"STRS","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,6284.9]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,null,61.64,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,null,45.13,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,null,30.82,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,null,22.56,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,92.46,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,75.34,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,null,30.82,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,null,25.11,"SCHCLMT"]
[9525,"STRS","BCCS","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",null,14272.24,null,0]
[9525,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,5516.23]
[9525,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,896.76]
[9525,"STRS","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,388.62]
[]
[null,null,null,null,null,null,"Transaction Total",null,191191.67999999999,191575.56]
[]
["Balance 9525","STRS",null,null,null,null,null,null,null,383.88]
[]
[9526,"PERS","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9528,"OASDI","BCCS",null,null,null,"Opening Balance",null,null,368085.92]
[9528,"OASDI","BCCS",null,null,null,"Opening Balance",null,368085.92,null,0]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,30.38,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,30.38,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,45.57,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,45.57,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,null,15.19,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,null,15.19,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,30.38,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,30.38,"SCHCLMT"]
[null,null,null,null,null,null,"Transaction Total",null,0,243.04]
[]
["Balance 9528","OASDI",null,null,null,null,null,null,null,243.04]
[]
[9529,"MEDICARE","BCCS",null,null,null,"Opening Balance",null,null,324763.89]
[9529,"MEDICARE","BCCS",null,null,null,"Opening Balance",null,324763.89,null,0]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE",null,"ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE1",null,"ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,10.66,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE2",null,"ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,null,10.66,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE4",null,"ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,10.66,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE5",null,"ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,null,10.66,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE6",null,"ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE7",null,"ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,null,3.55,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-06-30","06/16 - ACCRUE8",null,"ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,null,7.11,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,106.6]
[]
["Balance 9529","MEDICARE",null,null,null,null,null,null,null,106.6]
[]
[9530,"H&W","BCCS",null,null,null,"Opening Balance",null,null,5177.42]
[9530,"H&W","BCCS",null,null,null,"Current Balance",null,5177.42,null,0]
[9531,"SUI","BCCS",null,null,null,"Opening Balance",null,null,65553.05]
[9531,"SUI","BCCS",null,null,null,"Opening Balance",null,65364.17,null,0]
[9531,"SUI","BCCS","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,188.88,null,0]
[9531,"SUI","BCCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,null,28.98,0]
[9531,"SUI","BCCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,null,77.92,0]
[9531,"SUI","BCCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,null,71.489999999999995,0]
[9531,"SUI","BCCS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,178.39,null,0]
[9531,"SUI","BCCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,null,66.87,0]
[9531,"SUI","BCCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,null,65.39,0]
[9531,"SUI","BCCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,null,71.290000000000006,0]
[9531,"SUI","BCCS","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",null,203.55,null,0]
[9531,"SUI","BCCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,null,59.98,0]
[9531,"SUI","BCCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,null,66.959999999999994,0]
[9531,"SUI","BCCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,null,64.12,0]
[9531,"SUI","BCCS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,191.06,null,0]
[9531,"SUI","BCCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,null,66.91,0]
[9531,"SUI","BCCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,null,69.930000000000007,0]
[9531,"SUI","BCCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,null,71,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,761.88,780.84]
[]
["Balance 9531","SUI",null,null,null,null,null,null,null,207.84]
[]
[9535,"408 P %","BCCS",null,null,null,"Opening Balance",null,null,196.35]
[9535,"408 P %","BCCS",null,null,null,"Current Balance",null,196.35,null,0]
[9538,"403B Payable","BCCS",null,null,null,"Opening Balance",null,null,138212.94]
[9538,"403B Payable","BCCS",null,null,null,"Opening Balance",null,138212.95000000001,null,0]
[9538,"403B Payable","BCCS","2015-07-14","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-07-14","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,161.99]
[9538,"403B Payable","BCCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-07-31","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-07-31","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,161.99]
[9538,"403B Payable","BCCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-08-15","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2015-08-15","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-08-31","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-08-31","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-09-15","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-09-15","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-09-29","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-09-29","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-10-15","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-10-15","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,161.99]
[9538,"403B Payable","BCCS","2015-11-04","10/31/15 - 403B ING","ING","10/31/15 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2015-11-04","10/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2015-11-19","11/15/15 - 403B ING","ING","11/15/15 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-11-30","11/30/15 - 403B ING","ING","11/30/15 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2015-11-30","11/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2015-12-16","12/15/15 - 403B ING","ING","12/15/15 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2015-12-16","12/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-12-30","12/31/15 - 403B ING","ING","12/31/15 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2015-12-30","12/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-01-15","01/15/16 - 403B ING","ING","01/15/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-01-15","01/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,411.99]
[9538,"403B Payable","BCCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-02-01","01/31/16 - 403B ING","ING","01/31/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-02-01","01/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,411.99]
[9538,"403B Payable","BCCS","2016-02-17","02/15/16 - 403B ING","ING","02/15/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-02-17","02/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-02-29","02/29/16 - 403B ING","ING","02/29/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,411.99]
[9538,"403B Payable","BCCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2016-03-17","03/15/16 - 403B ING","ING","03/15/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-03-17","03/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-03-31","03/31/16 - 403B ING","ING","03/31/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-03-31","03/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,411.99]
[9538,"403B Payable","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,411.99]
[9538,"403B Payable","BCCS","2016-04-18","04/15/16 - 403B ING","ING","04/15/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-04-18","04/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2016-04-30","04/30/16 - 403B ING","ING","04/30/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-04-30","04/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-05-12","05/15/16 - 403B ING","ING","05/15/16 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2016-05-12","05/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2016-05-31","05/31/16 - 403B ING","ING","05/31/16 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,162]
[9538,"403B Payable","BCCS","2016-06-14","06/15/16 - 403B ING","ING","06/15/16 - 403B PAYMENT",null,412,null,0]
[9538,"403B Payable","BCCS","2016-06-14","06/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,50]
[9538,"403B Payable","BCCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,412]
[9538,"403B Payable","BCCS","2016-06-29","06/30/16 - 403B ING","ING","06/30/16 - 403B PAYMENT",null,162,null,0]
[9538,"403B Payable","BCCS","2016-06-29","06/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,50,null,0]
[9538,"403B Payable","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,49.99]
[9538,"403B Payable","BCCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,161.99]
[]
[null,null,null,null,null,null,"Transaction Total",null,8588,8587.85]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,0.16]
[]
[9539,"TSA Deduction","BCCS",null,null,null,"Opening Balance",null,null,4351.42]
[9539,"TSA Deduction","BCCS",null,null,null,"Current Balance",null,4351.42,null,0]
[9570,"Other Current Liabilities","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[9570,"Other Current Liabilities","BCCS","2016-06-30","06/16 - RECL",null,"RECLASS: 06/16 - FUNDRAISING - COP3 SUMMIT - FR 9590 TO 9570",null,null,4800,"SPEDCOP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,4800]
[]
["Balance 9570","Other Current Liabilities",null,null,null,null,null,null,null,4800]
[]
[9590,"Due to Grantor","BCCS",null,null,null,"Opening Balance",null,null,15866.58,0]
[9590,"Due to Grantor","BCCS","2015-07-24","07/24/15 - dep",null,"FY14/15 - CATEGORICAL BLOCK GRANT - PYA",null,1,null,0]
[9590,"Due to Grantor","BCCS","2015-07-24","07/24/15 - dep",null,"FY14/15 - GENERAL PURPOSE - PYA",null,3011,null,0]
[9590,"Due to Grantor","BCCS","2015-08-28","08/28/15 - DEP BC",null,"FY14/15 - DISTRICT OVERSIGHT FEES",null,349.88,null,0]
[9590,"Due to Grantor","BCCS","2015-08-28","08/28/15 - DEP BC",null,"FY14/15 - PROPERTY TAX",null,3720.99,null,0]
[9590,"Due to Grantor","BCCS","2015-08-28","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - IDEA",null,2835.58,null,0]
[9590,"Due to Grantor","BCCS","2015-08-28","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - AB602",null,193.13,null,0]
[9590,"Due to Grantor","BCCS","2015-09-18","09/18/15 - DEP",null,"FY14/15 - TITLE III, LEP",null,null,4177,0]
[9590,"Due to Grantor","BCCS","2016-01-31","01/16 - RECL",null,"FY14/15 - TITLE III LEP CONSORTIA TRANSFER",null,9932,null,0]
[9590,"Due to Grantor","BCCS","2016-06-28","06/28/16 - DEP",null,"06/16 - FUNDRAISING - TOTAL EDUCATION SOLUTION - COP3 SUMMIT",null,null,500,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-06-28","06/28/16 - DEP",null,"06/16 - FUNDRAISING - DIRECTED MEDISCAN INC - COP3 SUMMIT",null,null,2000,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-06-28","06/28/16 - DEP",null,"06/16 - FUNDRAISING - COMPREHENSIVE THERAPY ASSN - COP3 SUMM",null,null,2000,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-06-28","06/28/16 - DEP",null,"06/16 - FUNDRAISING - WRITE BRAIN, LLC - COP3 SUMMIT",null,null,300,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-06-30","06/16 - RECL",null,"RECLASS: 06/16 - FUNDRAISING - COP3 SUMMIT - FR 9590 TO 9570",null,4800,null,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PAYABLE",null,null,1333.5,0]
[9590,"Due to Grantor","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 LCFF PY ADJ PAYABLE",null,null,2571,0]
[9590,"Due to Grantor","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-AB602 PAYABLE",null,null,3790.83,0]
[9590,"Due to Grantor","BCCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PYA PAYABLE",null,null,14.35,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,24843.58,16686.68]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,null,7709.68]
[]
[9620,"Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,null,6428.1,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-08-31","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,null,500]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-08-31","08/15 - SB ACCT OR",null,"08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,500,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-09-29","09/29/15 - DEP",null,"REFUND: EDUCATION ONLINE - DUE TO COP (OPTION 3)",null,null,15200,"SPED"]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-09-30","09/15 - SB ACCT BC",null,"09/15 - STUDENT BODY ACCOUNT ACTIVITY",null,672.84,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-10-31","10/15 - BC SB ACCT",null,"10/15 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,1113.3599999999999,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-11-25","11/25/15 - DEP",null,"OPPERNHEIMER FUND - 403B REFUND",null,null,225,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-11-25","11/25/15 - DEP RECL",null,"RECLASS: OPPENHEIMER FUND - 403B REFUND",null,175]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-11-30","09/30/15 - 403B OPP1","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",null,50,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-11-30","11/15 - BC SB ACCT",null,"11/15 - BC STUDENT BODY ACCOUNT ACTIVITY",null,597.55999999999995,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2015-12-31","12/15 - BC SB ACCT",null,"12/15 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1529.15,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-01-31","01/16 - BC SB ACCT",null,"01/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1241.67,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-02-29","02/16 - BC SB ACCT",null,"02/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,5038.55,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-03-31","03/16 - BC SB ACCT",null,"03/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1185.1600000000001,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-04-30","04/16 - BC SB ACCT",null,"04/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,null,1303.93,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-05-31","05/16 - BC SB ACCT",null,"05/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,3055.58,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-06-30","06/16 - BC SB ACCT",null,"06/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,0.28000000000000003,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-06-30","06/16 - SB ACT",null,"06/16 - STUDENT BODY ACCOUNT ACTIVITY",null,1302.74,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,10309.98,23380.84]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,null,19498.96]
[]
[9621,"Due To Bert Corona","BCCS",null,null,null,"Opening Balance",null,847.74,null,0]
[9621,"Due To Bert Corona","BCCS",null,null,null,"Current Balance",null,null,847.74,"CW"]
[9622,"Due To Oscar Romero","BCCS",null,null,null,"Opening Balance",null,589.70000000000005,null,0]
[9622,"Due To Oscar Romero","BCCS",null,null,null,"Current Balance",null,null,589.70000000000005,"CW"]
[9623,"Due to Central Admin","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9624,"Due to YPI","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[9624,"Due to YPI","BCCS",null,null,null,"Current Balance",null,0,null,"FS"]
[9625,"Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,null,1133.6400000000001]
[9625,"Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,null,4684.1499999999996,0]
[9625,"Due To Parent Group","BCCS","2015-07-31","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",null,1325]
[9625,"Due To Parent Group","BCCS","2015-10-31","10/15 - BC PB ACCT",null,"10/15 - PARENT BODY ACCOUNT ACTIVITY",null,null,527.51]
[9625,"Due To Parent Group","BCCS","2015-11-30","11/15 - BC PB ACCT",null,"11/15 - BC PARENT BODY ACCOUNT ACTIVITY",null,null,507]
[9625,"Due To Parent Group","BCCS","2015-12-31","12/15 - BC PB ACCT",null,"12/15 - BC PARENT BODY ACCOUNT ACTIVITY",null,170.35]
[9625,"Due To Parent Group","BCCS","2016-01-31","01/16 - BC PB ACCT",null,"01/16 - PARENT BODY ACCOUNT ACTIVITY",null,278.87]
[9625,"Due To Parent Group","BCCS","2016-02-29","02/16 - BC PB ACCT",null,"02/16 - PARENT BODY ACCOUNT ACTIVITY",null,null,1169.95]
[9625,"Due To Parent Group","BCCS","2016-03-31","03/16 - BC PB ACCT",null,"03/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,null,494.35]
[9625,"Due To Parent Group","BCCS","2016-03-31","03/16 - BC PB ACCT",null,"REVERSAL: 03/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,494.35]
[9625,"Due To Parent Group","BCCS","2016-03-31","03/16 - RECL",null,"RECLASS: FROM 9525 TO 9625",null,491.35,null,0]
[9625,"Due To Parent Group","BCCS","2016-03-31","03/16 - RECL",null,"RECLASS: FROM 9525 TO 9625",null,3,null,0]
[9625,"Due To Parent Group","BCCS","2016-04-30","04/16 - BC PB ACCT",null,"04/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,null,836.45]
[9625,"Due To Parent Group","BCCS","2016-05-31","05/16 - BC PB ACCT",null,"05/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,763.49]
[9625,"Due To Parent Group","BCCS","2016-06-30","06/16 - BC PB ACCT",null,"06/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,null,1323.52]
[]
[null,null,null,null,null,null,"Transaction Total",null,3526.41,4858.78]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,null,7150.16]
[]
[9640,"Current Loans","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9650,"Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,null,5806.8,0]
[9650,"Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,null,48977.2,"CW"]
[9650,"Deferred Revenue","BCCS","2016-06-30","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAN ENERGY JOB",null,54784,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",null,54784,0]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,null,0]
[]
[9667,"Capital Leases Payable","BCCS",null,null,null,"Opening Balance",null,null,6400.02,0]
[9667,"Capital Leases Payable","BCCS","2015-07-01","07/01/15-APPLE LEASE",null,"07/15 - FY 15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2015-08-03","08/03/15-APPLE LEASE",null,"08/15 - FY 15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2015-09-01","09/15 - APPLE LEASE",null,"09/15 - FY15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2015-10-01","10/01/15-APPLE LEASE",null,"10/15 - FY15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2015-11-02","11/02/15-APPLE LEASE",null,"11/15 - FY15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2015-12-01","12/01/15-APPLE LEASE",null,"12/15 - FY 15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2016-01-04","01/04/16-APPLE LEASE",null,"01/16 - FY 15/16 - APPLE LEASE",null,1016.11,null,0]
[9667,"Capital Leases Payable","BCCS","2016-01-31","01/16 - RECL",null,"RECLASS: APPLE LEASE SALESTAX & EWASTE FEES",null,null,3297.54,0]
[9667,"Capital Leases Payable","BCCS","2016-02-01","02/16 - APPLE LEASE",null,"02/16 - FY15/16 - APPLE LEASE PRINCIPAL",null,884.71,null,0]
[9667,"Capital Leases Payable","BCCS","2016-02-29","02/16 - RECL",null,"RECLASS: FY15/16 APPLE LEASE INTEREST",null,null,1199.3800000000001,0]
[9667,"Capital Leases Payable","BCCS","2016-02-29","02/16 - RECL",null,"RECLASS: 02/15 APPLE LEASE SALES TAX",null,83.9,null,0]
[9667,"Capital Leases Payable","BCCS","2016-02-29","02/16 - RECL",null,"RECLASS: FY13/14 APPLE LEASE INTEREST",null,null,627.36,0]
[9667,"Capital Leases Payable","BCCS","2016-02-29","02/16 - RECL",null,"RECLASS: FY14/15 APPLE LEASE INTEREST",null,null,2006.43,0]
[9667,"Capital Leases Payable","BCCS","2016-03-01","03/16 - APPLE LEASE",null,"03/16 - FY15/16 - APPLE LEASE PRINCIPAL",null,891.34,null,0]
[9667,"Capital Leases Payable","BCCS","2016-04-30","04/16 - APPLE LEASE",null,"04/16 - FY15/16 - APPLE LEASE PRINCIPAL",null,898.03,null,0]
[9667,"Capital Leases Payable","BCCS","2016-05-02","05/16 - APPLE LEASE",null,"05/16 - FY15/16 - APPLE LEASE PRINCIPAL",null,904.76,null,0]
[9667,"Capital Leases Payable","BCCS","2016-06-01","06/16 - APPLE LEASE",null,"06/16 - FY 15/16 - APPLE LEASE",null,911.55,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,11687.06,7130.71]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,null,null,1843.67]
[]
[9669,"Other General Long-Term Debt","BCCS",null,null,null,"Current Balance",null,0,null,0]
[9730,"General Reserve","BCCS",null,null,null,"Current Balance",null,null,1063462.0900000001]
[9791,"Beginning Fund Balance","BCCS",null,null,null,"Opening Balance",null,null,1166968.67]
[9791,"Beginning Fund Balance","BCCS",null,null,null,"Current Balance",null,null,124323.04,0]
[9792,"Ending Fund Balance","BCCS",null,null,null,"Opening Balance",null,206379.5,null,0]
[9792,"Ending Fund Balance","BCCS","2016-06-30","06/16 - RECL",null,"TO RESTRICT EDUCATOR EFFERCTIVENESS FUNDS",null,17231,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,17231,0]
[]
["Balance 9792","Ending Fund Balance",null,null,null,null,null,null,223610.5]
[]
[9796,"Restricted","BCCS",null,null,null,"Opening Balance",null,0,null,0]
[9796,"Restricted","BCCS","2016-06-30","06/16 - RECL",null,"TO RESTRICT EDUCATOR EFFERCTIVENESS FUNDS",null,null,17231,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,17231]
[]
["Balance 9796","Restricted",null,null,null,null,null,null,null,17231]
[]
[9989,"Amount to be Provided","BCCS",null,null,null,"Current Balance","Current Balance",0,null,0]
["Report Opening/Current Balance ",null,null,null,null,null,null,null,42468267.689999998,42468267.689999998]
[]
["Report Transaction Totals ",null,null,null,null,null,null,null,32608460.239999998,32608460.239999998]
[]
[]
["Report Current Balances",null,null,null,null,null,null,null,75076727.930000007,75076727.930000007]
[]
["Report Difference ",null,null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":5358,"n_cols":10,"rows_kept":5358,"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,0]
[1110,"Teachers'  Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",5417,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3434.18,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2817,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1785.68,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",27050,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1928.29,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2411.4499999999998,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",38194.080000000002,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2554.0500000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",29766.95,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2501.3200000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",27097.77,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1785.68,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",2554.0500000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",27097.77,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2554.0500000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",27097.77,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1785.69,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2554.0500000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",26777.87,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",2554.0500000000002,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",1785.68,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",32169.32,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",4339.74,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",32169.32,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",4197.1400000000003,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",32169.32,null,0]
[1110,"Teachers'  Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",4054.53,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",35809.74,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",4339.74,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",32169.32,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",4339.74,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",32089.35,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",4339.74,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",36845.760000000002,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",4339.74,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",33926.519999999997,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",4054.53,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",35232.949999999997,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",6267.13,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",34498.78,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",6267.12,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",34666.410000000003,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",6159.52,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",34739.69,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",6088.21,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",34406.410000000003,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",6267.13,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",34543.1,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",5981.92,null,"SPED"]
[1110,"Teachers'  Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",35995.32,null,0]
[1110,"Teachers'  Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",6267.13,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",835595.87,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,835595.87]
[]
[1170,"Teacher Salaries - Substitute","MORCS",null,null,null,"Opening Balance",0,null,0]
[1170,"Teacher Salaries - Substitute","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1800,null,0]
[1170,"Teacher Salaries - Substitute","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",2475,null,0]
[1170,"Teacher Salaries - Substitute","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",2250,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",6525,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,6525]
[]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS",null,null,null,"Opening Balance",0,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",20030,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1050,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1935.36,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",151.80000000000001,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",337.5,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",74.7,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",49.8,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",824,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",13750,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",3.19,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",0.52,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",500,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-01-26","01/26/16 - DEP",null,"FY14/15 - CALSTRS EMPLOYEE REFUND",null,0.64,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",549.79999999999995,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",99.6,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",99.6,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",244.5,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",324.3,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",1524.9,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",129.6,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",199.2,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",199.2,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",199.2,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",21775,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",2780,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",66831.77,0.64]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,66831.13]
[]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3644.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1927.09,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1927.09,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",1927.09,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",1927.08,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",1927.08,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",47966.95,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,47966.95]
[]
[2100,"Instructional Aide Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,545.04,0]
[2100,"Instructional Aide Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1916.66,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1070.07,null,"AUTSM"]
[2100,"Instructional Aide Salaries","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,1916.67,0]
[2100,"Instructional Aide Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1655.76,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",963.18,null,"AUTSM"]
[2100,"Instructional Aide Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",7532.46,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",155.24,null,"AUTSM"]
[2100,"Instructional Aide Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1880.91,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",null,1916.67,0]
[2100,"Instructional Aide Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",6705.21,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",3065.84,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",6687.89,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2956.49,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",null,1916.67,0]
[2100,"Instructional Aide Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",6705.21,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3270.81,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",442.5,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6705.21,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3387.44,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",4887.03,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3515.16,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",4887.03,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",3405.36,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",3603.29,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",4106.75,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",3949.88,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",1880.91,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 01/16 SALARY",null,1916.67,0]
[2100,"Instructional Aide Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",4088.35,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",2678.48,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",3995.4,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",3096.83,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",4584.4399999999996,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 02/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",3784.88,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",3623.53,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 03/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",3779.78,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",2962.78,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",4250.63,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",1912.57,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",4126.13,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",1953.51,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",3979.04,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",1948.19,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF RF 05/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",4202.99,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",2206.75,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",4020.5,null,0]
[2100,"Instructional Aide Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",2192.2399999999998,null,"SPED"]
[2100,"Instructional Aide Salaries","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 06/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",2678.48,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",164794.19,10607.57]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,154186.62]
[]
[2200,"Classified Support Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[2200,"Classified Support Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",36,null,0]
[2200,"Classified Support Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",343.14,null,0]
[2200,"Classified Support Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",341.83,null,0]
[2200,"Classified Support Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",366.16,null,0]
[2200,"Classified Support Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",331.34,null,0]
[2200,"Classified Support Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",363.36,null,0]
[2200,"Classified Support Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",300.45999999999998,null,0]
[2200,"Classified Support Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",331.16,null,0]
[2200,"Classified Support Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",299.14999999999998,null,0]
[2200,"Classified Support Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",265.26,null,0]
[2200,"Classified Support Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",299.61,null,0]
[2200,"Classified Support Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",376.37,null,0]
[2200,"Classified Support Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",346.32,null,0]
[2200,"Classified Support Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",305.04000000000002,null,0]
[2200,"Classified Support Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",269.66000000000003,null,0]
[2200,"Classified Support Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",270.97000000000003,null,0]
[2200,"Classified Support Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",342.76,null,0]
[2200,"Classified Support Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",515.26,null,0]
[2200,"Classified Support Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",394.4,null,0]
[2200,"Classified Support Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",453.9,null,0]
[2200,"Classified Support Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",36.700000000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",6588.85,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,6588.85]
[]
[2300,"Classified Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",9804.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",3347.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",4325.97,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",5032.7,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",5114.17,null,0]
[2300,"Classified Supervisor and Administrator Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",5114.17,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",124793.74,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,124793.74]
[]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,2083.1,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",7606.88,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5246.86,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",4677.21,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",6174.48,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",5767.13,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",9235.58,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",6970.29,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",7424.51,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",7082.94,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",7352.95,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",7185.19,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",7679.43,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",6684.71,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",6896.87,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",7472.36,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",7394.41,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",6615.61,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",7333.96,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",7369.26,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",7080.67,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",6975.99,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",7488.89,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",7597.81,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",8980.51,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",170294.5,2083.1]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,168211.4]
[]
[2900,"Other Classified Salaries","MORCS",null,null,null,"Opening Balance",0,null,0]
[2900,"Other Classified Salaries","MORCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,360.21,0]
[2900,"Other Classified Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",542.01,null,0]
[2900,"Other Classified Salaries","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1875,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",835.76,null,0]
[2900,"Other Classified Salaries","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2391.77,null,0]
[2900,"Other Classified Salaries","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4076.91,null,0]
[2900,"Other Classified Salaries","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3359.68,null,0]
[2900,"Other Classified Salaries","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3183.87,null,0]
[2900,"Other Classified Salaries","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",2557.4899999999998,null,0]
[2900,"Other Classified Salaries","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3025.34,null,0]
[2900,"Other Classified Salaries","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",2821.6,null,0]
[2900,"Other Classified Salaries","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",2318.96,null,0]
[2900,"Other Classified Salaries","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",1855.19,null,0]
[2900,"Other Classified Salaries","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",1751.92,null,0]
[2900,"Other Classified Salaries","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",1757.46,null,0]
[2900,"Other Classified Salaries","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",2658.92,null,0]
[2900,"Other Classified Salaries","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",1860.21,null,0]
[2900,"Other Classified Salaries","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",1457.32,null,0]
[2900,"Other Classified Salaries","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",1451.83,null,0]
[2900,"Other Classified Salaries","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",2437.38,null,0]
[2900,"Other Classified Salaries","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",2377.34,null,0]
[2900,"Other Classified Salaries","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",2160.5300000000002,null,0]
[2900,"Other Classified Salaries","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",2512.0700000000002,null,0]
[2900,"Other Classified Salaries","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",2312.16,null,0]
[2900,"Other Classified Salaries","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",975,null,"ASES"]
[2900,"Other Classified Salaries","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",74005.72,360.21]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,73645.509999999995]
[]
[3111,"STRS","MORCS",null,null,null,"Opening Balance",0,null,0]
[3111,"STRS","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",972.25,null,0]
[3111,"STRS","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
[3111,"STRS","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",509.04,null,0]
[3111,"STRS","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.61,null,"SPED"]
[3111,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5097.5,null,0]
[3111,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",414.57,null,"SPED"]
[3111,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",290.94,null,"SPED"]
[3111,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4305,null,0]
[3111,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3403.25,null,0]
[3111,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3130.65,null,0]
[3111,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",3343.72,null,0]
[3111,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",3387.95,null,0]
[3111,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",3326.81,null,0]
[3111,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",274.05,null,"SPED"]
[3111,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",191.6,null,"SPED"]
[3111,"STRS","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",3693.3,null,0]
[3111,"STRS","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",465.65,null,"SPED"]
[3111,"STRS","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",5053.4399999999996,null,0]
[3111,"STRS","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",450.35,null,"SPED"]
[3111,"STRS","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",3658.56,null,0]
[3111,"STRS","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",435.05,null,"SPED"]
[3111,"STRS","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",4102.83,null,0]
[3111,"STRS","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",465.65,null,"SPED"]
[3111,"STRS","MORCS","2016-01-26","01/26/16 - DEP",null,"FY14/15 - CALSTRS EMPLOYER REFUND",null,2.63,0]
[3111,"STRS","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",3717.55,null,0]
[3111,"STRS","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",465.66,null,"SPED"]
[3111,"STRS","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",3660.65,null,0]
[3111,"STRS","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",465.65,null,"SPED"]
[3111,"STRS","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",4171.01,null,0]
[3111,"STRS","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",465.65,null,"SPED"]
[3111,"STRS","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",3873.31,null,0]
[3111,"STRS","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",435.06,null,"SPED"]
[3111,"STRS","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",5104.82,null,0]
[3111,"STRS","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",672.46,null,"SPED"]
[3111,"STRS","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",4198.93,null,0]
[3111,"STRS","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",672.46,null,"SPED"]
[3111,"STRS","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",4120.84,null,0]
[3111,"STRS","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",660.91,null,"SPED"]
[3111,"STRS","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",4136.16,null,0]
[3111,"STRS","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",653.26,null,"SPED"]
[3111,"STRS","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",4100.3999999999996,null,0]
[3111,"STRS","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",672.47,null,"SPED"]
[3111,"STRS","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",4115.08,null,0]
[3111,"STRS","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",641.86,null,"SPED"]
[3111,"STRS","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",5723.97,null,0]
[3111,"STRS","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",790.49,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",103379.16,2.63]
[]
["Balance 3111","STRS",null,null,null,null,null,103376.53]
[]
[3311,"OASDI","MORCS",null,null,null,"Opening Balance",0,null,0]
[3311,"OASDI","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1241.06,null,0]
[3311,"OASDI","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
[3311,"OASDI","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",66.34,null,"AUTSM"]
[3311,"OASDI","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,0]
[3311,"OASDI","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",800.48,null,0]
[3311,"OASDI","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
[3311,"OASDI","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",59.72,null,"AUTSM"]
[3311,"OASDI","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1320.63,null,0]
[3311,"OASDI","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",60.45,null,"ASES"]
[3311,"OASDI","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",9.6199999999999992,null,"AUTSM"]
[3311,"OASDI","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",163.12,null,"SPED"]
[3311,"OASDI","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,118.83,0]
[3311,"OASDI","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",21.27,null,0]
[3311,"OASDI","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1373.64,null,0]
[3311,"OASDI","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",70.37,null,"ASES"]
[3311,"OASDI","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",190.09,null,"SPED"]
[3311,"OASDI","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",21.19,null,0]
[3311,"OASDI","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1307.75,null,0]
[3311,"OASDI","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",183.31,null,"SPED"]
[3311,"OASDI","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,118.83,0]
[3311,"OASDI","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",22.7,null,0]
[3311,"OASDI","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1508.05,null,0]
[3311,"OASDI","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",202.79,null,"SPED"]
[3311,"OASDI","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",27.44,null,"SPED"]
[3311,"OASDI","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",20.54,null,0]
[3311,"OASDI","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1327.32,null,0]
[3311,"OASDI","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",205.06,null,"SPED"]
[3311,"OASDI","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",22.53,null,0]
[3311,"OASDI","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1271.77,null,0]
[3311,"OASDI","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",212.98,null,"SPED"]
[3311,"OASDI","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",18.63,null,0]
[3311,"OASDI","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",1237.96,null,0]
[3311,"OASDI","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",206.17,null,"SPED"]
[3311,"OASDI","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",20.53,null,0]
[3311,"OASDI","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",1087.4100000000001,null,0]
[3311,"OASDI","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",218.44,null,"SPED"]
[3311,"OASDI","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",18.55,null,0]
[3311,"OASDI","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",1094.73,null,0]
[3311,"OASDI","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",249.66,null,"SPED"]
[3311,"OASDI","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",16.45,null,0]
[3311,"OASDI","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",1072.48,null,0]
[3311,"OASDI","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",239.94,null,"SPED"]
[3311,"OASDI","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",792.66,null,0]
[3311,"OASDI","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",114.92,null,"SPED"]
[3311,"OASDI","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,118.83,0]
[3311,"OASDI","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",975.44,null,0]
[3311,"OASDI","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",18.579999999999998,null,0]
[3311,"OASDI","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",245.25,null,"SPED"]
[3311,"OASDI","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",23.33,null,0]
[3311,"OASDI","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",1153.08,null,0]
[3311,"OASDI","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",242.75,null,"SPED"]
[3311,"OASDI","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,29.71,0]
[3311,"OASDI","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",21.47,null,0]
[3311,"OASDI","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",1095.93,null,0]
[3311,"OASDI","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",279.27999999999997,null,"SPED"]
[3311,"OASDI","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,29.71,0]
[3311,"OASDI","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",18.91,null,0]
[3311,"OASDI","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",1065.3,null,0]
[3311,"OASDI","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",219.7,null,"SPED"]
[3311,"OASDI","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,29.71,0]
[3311,"OASDI","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",483.57,null,0]
[3311,"OASDI","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",16.72,null,0]
[3311,"OASDI","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",180.43,null,"SPED"]
[3311,"OASDI","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",1128.42,null,0]
[3311,"OASDI","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",16.8,null,0]
[3311,"OASDI","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",115.31,null,"SPED"]
[3311,"OASDI","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",1068.07,null,0]
[3311,"OASDI","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",21.25,null,0]
[3311,"OASDI","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",117.85,null,"SPED"]
[3311,"OASDI","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",1039.04,null,0]
[3311,"OASDI","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",31.95,null,0]
[3311,"OASDI","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",117.52,null,"SPED"]
[3311,"OASDI","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,29.71,0]
[3311,"OASDI","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",1106.5,null,0]
[3311,"OASDI","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",24.45,null,0]
[3311,"OASDI","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",62.93,null,"ASES"]
[3311,"OASDI","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",133.55000000000001,null,"SPED"]
[3311,"OASDI","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",1086.82,null,0]
[3311,"OASDI","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",28.14,null,0]
[3311,"OASDI","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",61.5,null,"ASES"]
[3311,"OASDI","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",132.66,null,"SPED"]
[3311,"OASDI","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,29.71,0]
[3311,"OASDI","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",984.81,null,0]
[3311,"OASDI","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",2.2799999999999998,null,0]
[3311,"OASDI","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",61.5,null,"ASES"]
[3311,"OASDI","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",26.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",32752.85,623.87]
[]
["Balance 3311","OASDI",null,null,null,null,null,32128.98]
[]
[3331,"Medicare","MORCS",null,null,null,"Opening Balance",0,null,0]
[3331,"Medicare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",422.73,null,0]
[3331,"Medicare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",27.19,null,"ASES"]
[3331,"Medicare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",15.52,null,"AUTSM"]
[3331,"Medicare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",50.34,null,"SPED"]
[3331,"Medicare","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,27.79,0]
[3331,"Medicare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",257.10000000000002,null,0]
[3331,"Medicare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",14.14,null,"ASES"]
[3331,"Medicare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",13.97,null,"AUTSM"]
[3331,"Medicare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",26.44,null,"SPED"]
[3331,"Medicare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",999.74,null,0]
[3331,"Medicare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",14.14,null,"ASES"]
[3331,"Medicare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2.25,null,"AUTSM"]
[3331,"Medicare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",56.22,null,"SPED"]
[3331,"Medicare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",77.040000000000006,null,"SPED"]
[3331,"Medicare","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,27.79,0]
[3331,"Medicare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4.9800000000000004,null,0]
[3331,"Medicare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",907.65,null,0]
[3331,"Medicare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",16.46,null,"ASES"]
[3331,"Medicare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.16,null,"SPED"]
[3331,"Medicare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",80.72,null,"SPED"]
[3331,"Medicare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",4.96,null,0]
[3331,"Medicare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",768.41,null,0]
[3331,"Medicare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",26.62,null,"SPED"]
[3331,"Medicare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",79.14,null,"SPED"]
[3331,"Medicare","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,27.79,0]
[3331,"Medicare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",5.31,null,0]
[3331,"Medicare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",778.42,null,0]
[3331,"Medicare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",33.04,null,"SPED"]
[3331,"Medicare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",83.69,null,"SPED"]
[3331,"Medicare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",764.27,null,0]
[3331,"Medicare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",4.8,null,0]
[3331,"Medicare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",26.62,null,"SPED"]
[3331,"Medicare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",84.24,null,"SPED"]
[3331,"Medicare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",5.27,null,0]
[3331,"Medicare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",757.24,null,0]
[3331,"Medicare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",26.62,null,"SPED"]
[3331,"Medicare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",86.09,null,"SPED"]
[3331,"Medicare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",4.3600000000000003,null,0]
[3331,"Medicare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",741.08,null,0]
[3331,"Medicare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",84.49,null,"SPED"]
[3331,"Medicare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",26.62,null,"SPED"]
[3331,"Medicare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",4.8,null,0]
[3331,"Medicare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",762.43,null,0]
[3331,"Medicare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",113.98,null,"SPED"]
[3331,"Medicare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",940.74,null,0]
[3331,"Medicare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",4.34,null,0]
[3331,"Medicare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",119.22,null,"SPED"]
[3331,"Medicare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",3.85,null,0]
[3331,"Medicare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",747.06,null,0]
[3331,"Medicare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",114.87,null,"SPED"]
[3331,"Medicare","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",741.61,null,0]
[3331,"Medicare","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",89.77,null,"SPED"]
[3331,"Medicare","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,27.79,0]
[3331,"Medicare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",732.29,null,0]
[3331,"Medicare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",4.34,null,0]
[3331,"Medicare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",120.24,null,"SPED"]
[3331,"Medicare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",766.17,null,0]
[3331,"Medicare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",5.46,null,0]
[3331,"Medicare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",119.67,null,"SPED"]
[3331,"Medicare","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,6.95,0]
[3331,"Medicare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",821.75,null,0]
[3331,"Medicare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",5.0199999999999996,null,0]
[3331,"Medicare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",128.21,null,"SPED"]
[3331,"Medicare","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,6.95,0]
[3331,"Medicare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",4.42,null,0]
[3331,"Medicare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",774.36,null,0]
[3331,"Medicare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",110.13,null,"SPED"]
[3331,"Medicare","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,6.95,0]
[3331,"Medicare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",804.71,null,0]
[3331,"Medicare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",3.91,null,0]
[3331,"Medicare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",132.63,null,"SPED"]
[3331,"Medicare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",3.93,null,0]
[3331,"Medicare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",833.11,null,0]
[3331,"Medicare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",117.41,null,"SPED"]
[3331,"Medicare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",4.97,null,0]
[3331,"Medicare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",808.46,null,0]
[3331,"Medicare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",116.43,null,"SPED"]
[3331,"Medicare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",7.47,null,0]
[3331,"Medicare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",803.75,null,0]
[3331,"Medicare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",115.34,null,"SPED"]
[3331,"Medicare","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,6.95,0]
[3331,"Medicare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",5.72,null,0]
[3331,"Medicare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",814.71,null,0]
[3331,"Medicare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",14.72,null,"ASES"]
[3331,"Medicare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",121.66,null,"SPED"]
[3331,"Medicare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",6.58,null,0]
[3331,"Medicare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",812.08,null,0]
[3331,"Medicare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",14.38,null,"ASES"]
[3331,"Medicare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",117.73,null,"SPED"]
[3331,"Medicare","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,6.95,0]
[3331,"Medicare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",0.53,null,0]
[3331,"Medicare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",1111.26,null,0]
[3331,"Medicare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",14.37,null,"ASES"]
[3331,"Medicare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",130.38,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",21806.29,145.91]
[]
["Balance 3331","Medicare",null,null,null,null,null,21660.38]
[]
[3401,"Health & Welfare","MORCS",null,null,null,"Opening Balance",0,null,0]
[3401,"Health & Welfare","MORCS","2015-07-01","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",2136.8000000000002,null,0]
[3401,"Health & Welfare","MORCS","2015-07-01","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",11684.11,null,0]
[3401,"Health & Welfare","MORCS","2015-07-01","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[3401,"Health & Welfare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",108.72,null,0]
[3401,"Health & Welfare","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,17.32,"AUTSM"]
[3401,"Health & Welfare","MORCS","2015-07-15","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3,null,0]
[3401,"Health & Welfare","MORCS","2015-07-20","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[3401,"Health & Welfare","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,364.01,0]
[3401,"Health & Welfare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,16.28,0]
[3401,"Health & Welfare","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,17.32,"AUTSM"]
[3401,"Health & Welfare","MORCS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",2136.8000000000002,null,0]
[3401,"Health & Welfare","MORCS","2015-08-13","2022-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",12852.79,null,0]
[3401,"Health & Welfare","MORCS","2015-08-13",716967,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,0]
[3401,"Health & Welfare","MORCS","2015-08-13",716969,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",393.29,null,0]
[3401,"Health & Welfare","MORCS","2015-08-13","STD08/01/15- 0197","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994,null,0]
[3401,"Health & Welfare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",44.84,null,0]
[3401,"Health & Welfare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,0.1,"AUTSM"]
[3401,"Health & Welfare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,23.96,"SPED"]
[3401,"Health & Welfare","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,31.28,"SPED"]
[3401,"Health & Welfare","MORCS","2015-08-21","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[3401,"Health & Welfare","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,364.01,0]
[3401,"Health & Welfare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.42,null,0]
[3401,"Health & Welfare","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,55.24,"SPED"]
[3401,"Health & Welfare","MORCS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2015-09-09","2022-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",13473.27,null,0]
[3401,"Health & Welfare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",129.16,null,0]
[3401,"Health & Welfare","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2.5099999999999998,"SPED"]
[3401,"Health & Welfare","MORCS","2015-09-15","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[3401,"Health & Welfare","MORCS","2015-09-23",141725,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,0]
[3401,"Health & Welfare","MORCS","2015-09-23",570400,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,0]
[3401,"Health & Welfare","MORCS","2015-09-24","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",57.3,null,0]
[3401,"Health & Welfare","MORCS","2015-09-24","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",233.6,null,0]
[3401,"Health & Welfare","MORCS","2015-09-24","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",56.4,null,0]
[3401,"Health & Welfare","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,364.01,0]
[3401,"Health & Welfare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",26.92,null,0]
[3401,"Health & Welfare","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,55.24,"SPED"]
[3401,"Health & Welfare","MORCS","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2015-09-30","2022-102015","CHARTER LIFE","10/15- HEALTH PREMIUM",24753.98,null,0]
[3401,"Health & Welfare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,81.3,0]
[3401,"Health & Welfare","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",183.65,null,0]
[3401,"Health & Welfare","MORCS","2015-10-21","10/21/15 - DEP",null,"08/15 - T. KAWASAKI - COBRA REIMBURSEMENT",null,571.66,0]
[3401,"Health & Welfare","MORCS","2015-10-22",3442,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,0]
[3401,"Health & Welfare","MORCS","2015-10-22",3444,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",393.28,null,0]
[3401,"Health & Welfare","MORCS","2015-10-22","STD11/01/15-U","UNUM","11/15 - LIFE PREMIUM #0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,63.6,0]
[3401,"Health & Welfare","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2015-11-11","2022-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",20039.98,null,0]
[3401,"Health & Welfare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,63.6,0]
[3401,"Health & Welfare","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2015-11-18",431582,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2015-11-18",431584,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",144.47,null,0]
[3401,"Health & Welfare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,63.6,0]
[3401,"Health & Welfare","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2015-12-01","2022-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",23943.79,null,0]
[3401,"Health & Welfare","MORCS","2015-12-01","STD12/01/15OR","UNUM","12/15 - PREMIUM ACCT#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,63.48,0]
[3401,"Health & Welfare","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,160.66999999999999,"SPED"]
[3401,"Health & Welfare","MORCS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,53.66,0]
[3401,"Health & Welfare","MORCS","2015-12-22","STD01/01/16 0197","UNUM","01/16 - PREMIUM ACC#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2015-12-30","2022-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",20520.43,null,0]
[3401,"Health & Welfare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,62.64,0]
[3401,"Health & Welfare","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,158.66999999999999,"SPED"]
[3401,"Health & Welfare","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,63.6,0]
[3401,"Health & Welfare","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,82.54,"SPED"]
[3401,"Health & Welfare","MORCS","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",144.47,null,0]
[3401,"Health & Welfare","MORCS","2016-01-26",296326,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-01-26",296328,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-01-26",865629,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-01-26",865631,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT# JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-01-28","STD02/01/16-0197","UNUM","02/16 - PREMIUM ACCT#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,364.01,0]
[3401,"Health & Welfare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,63.6,0]
[3401,"Health & Welfare","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,239.82,"SPED"]
[3401,"Health & Welfare","MORCS","2016-02-02",724964,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-02-02",724966,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",618.20000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",553.12,null,0]
[3401,"Health & Welfare","MORCS","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2016-02-23","2022-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",20515.07,null,0]
[3401,"Health & Welfare","MORCS","2016-02-23","STD03/01/16-0197","UNUM","03/16 - PREMIUM ACCT#0631100-019 7",57.1,null,0]
[3401,"Health & Welfare","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,91,0]
[3401,"Health & Welfare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,91,0]
[3401,"Health & Welfare","MORCS","2016-03-10",155294,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-03-10",155296,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-03-10","2022-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",20515.07,null,0]
[3401,"Health & Welfare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",218.42,null,0]
[3401,"Health & Welfare","MORCS","2016-03-24","2022-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",20515.07,null,0]
[3401,"Health & Welfare","MORCS","2016-03-24","STD04/01/16-0197","UNUM","04/16 - PREMIUM ACCT#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,98.19,0]
[3401,"Health & Welfare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-04-06","2005-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2016-04-06",618014,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-04-06",618016,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",218.42,null,0]
[3401,"Health & Welfare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-05-06",10654,"AFLAC WORLDWIDE HEAD QUARTERS","04/16- HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","MORCS","2016-05-06",10658,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-05-06",10660,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",765.65,null,0]
[3401,"Health & Welfare","MORCS","2016-05-06","2005-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2016-05-06","2022-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",20515.07,null,0]
[3401,"Health & Welfare","MORCS","2016-05-06","STD05/16-0197","UNUM","04/16 - PREMIUM ACCT#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",218.42,null,0]
[3401,"Health & Welfare","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,98.19,0]
[3401,"Health & Welfare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",72.760000000000005,null,0]
[3401,"Health & Welfare","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,161.18,"SPED"]
[3401,"Health & Welfare","MORCS","2016-06-02",438896,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-06-02",438898,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP46",800.28,null,0]
[3401,"Health & Welfare","MORCS","2016-06-02","STD06/01/16-0197","UNUM","06/16 -PREMIUM ACCT#0631100-0197",57.1,null,0]
[3401,"Health & Welfare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,6.14,0]
[3401,"Health & Welfare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,32.729999999999997,"ASES"]
[3401,"Health & Welfare","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,133.79,"SPED"]
[3401,"Health & Welfare","MORCS","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",2441.6,null,0]
[3401,"Health & Welfare","MORCS","2016-06-23","2022-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",20515.07,null,0]
[3401,"Health & Welfare","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,98.19,0]
[3401,"Health & Welfare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,129.71,0]
[3401,"Health & Welfare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,32.729999999999997,"ASES"]
[3401,"Health & Welfare","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,133.79,"SPED"]
[3401,"Health & Welfare","MORCS","2016-06-30",871003,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999,null,0]
[3401,"Health & Welfare","MORCS","2016-06-30",871005,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",711.05,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",273628.34000000003,6347.35]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,267280.99]
[]
[3501,"State Unemployment Insurance","MORCS",null,null,null,"Opening Balance",0,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.96,0]
[3501,"State Unemployment Insurance","MORCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",23.44,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",1.43,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",1.02,null,"AUTSM"]
[3501,"State Unemployment Insurance","MORCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",2.65,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,0.96,0]
[3501,"State Unemployment Insurance","MORCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",65.95,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",1.06,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",0.08,null,"AUTSM"]
[3501,"State Unemployment Insurance","MORCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",8.32,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,0.96,0]
[3501,"State Unemployment Insurance","MORCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",53.7,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",7.67,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",52.83,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",7.71,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",52.19,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",7.77,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",58.48,null,0]
[3501,"State Unemployment Insurance","MORCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",8.08,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,0.96,0]
[3501,"State Unemployment Insurance","MORCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",50.97,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",7.24,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,0.24,0]
[3501,"State Unemployment Insurance","MORCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",55.12,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",8.5500000000000007,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,0.24,0]
[3501,"State Unemployment Insurance","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,0.24,0]
[3501,"State Unemployment Insurance","MORCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",54.74,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",8.3800000000000008,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",56.9,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",8.07,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,0.24,0]
[3501,"State Unemployment Insurance","MORCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",56.26,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",1.02,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",8.19,null,"SPED"]
[3501,"State Unemployment Insurance","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,0.24,0]
[3501,"State Unemployment Insurance","MORCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",66.56,null,0]
[3501,"State Unemployment Insurance","MORCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",0.99,null,"ASES"]
[3501,"State Unemployment Insurance","MORCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",8.56,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",752.09,5.04]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,747.05]
[]
[3601,"Worker Compensation","MORCS",null,null,null,"Opening Balance",0,null,0]
[3601,"Worker Compensation","MORCS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",3134.9,null,0]
[3601,"Worker Compensation","MORCS","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,28.75,0]
[3601,"Worker Compensation","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,28.75,0]
[3601,"Worker Compensation","MORCS","2015-09-09",16265,"CHARTERSAFE","08/15 - WORKERS' COMPENSATION",1123.3399999999999,null,0]
[3601,"Worker Compensation","MORCS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",1123.3399999999999,null,0]
[3601,"Worker Compensation","MORCS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,28.75,0]
[3601,"Worker Compensation","MORCS","2015-10-07",17149,"CHARTERSAFE","11/15 - WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2015-10-14",17015,"CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",3607.87,null,0]
[3601,"Worker Compensation","MORCS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2015-12-01",17661,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2016-01-13",17913,"CHARTERSAFE","02/16 - WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,28.75,0]
[3601,"Worker Compensation","MORCS","2016-02-23",18159,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",1123.1600000000001,null,0]
[3601,"Worker Compensation","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,7.19,0]
[3601,"Worker Compensation","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,7.19,0]
[3601,"Worker Compensation","MORCS","2016-04-06",18405,"CHARTERSAFE","04/16 - WORKERS COMPENSATION",1124.4100000000001,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",16852.82,129.38]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,16723.439999999999]
[]
[3902,"Other Benefits","MORCS",null,null,null,"Opening Balance",0,null,0]
[3902,"Other Benefits","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,1222.44,0]
[3902,"Other Benefits","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,1222.44,0]
[3902,"Other Benefits","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",1222.44,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1222.44,2444.88]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,1222.44]
[]
[4110,"Approved Textbooks","MORCS",null,null,null,"Opening Balance",0,null,0]
[4110,"Approved Textbooks","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - MORCS",414.5,null,0]
[4110,"Approved Textbooks","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","CLASSROOM SUPPLEMENT & LESSON PLANS",80.91,null,"SPED"]
[4110,"Approved Textbooks","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","TEACHING WRITING - DVD SEMINAR & WORKBOOK",193.56,null,"SPED"]
[4110,"Approved Textbooks","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","TEACHING WRITING - SEMINAR & WORKBOOK BINDER",107.53,null,"SPED"]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON - READING BOOK - 7TH GRADE",199.33,null,0]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - SPANISH VERSION - 7TH GRADE ELA TEXTBOOK",15.53,null,0]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - SPANISH VERSION - 7TH GRADE ELA TEXTBOOK",15.54,null,0]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - SPANISH VERSION - 7TH GRADE ELA TEXTBOOK",14.25,null,0]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - SPANISH VERSION - 7TH GRADE ELA TEXTBOOK",14.27,null,0]
[4110,"Approved Textbooks","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMAZON.COM - SPANISH VERSION - 7TH GRADE ELA TEXTBOOK",14.25,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1069.67,0]
["Balance 4110","Approved Textbooks",null,null,null,null,null,1069.67]
[]
[4210,"Books and Other Reference Materials","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
[4210,"Books and Other Reference Materials","MORCS","2015-11-11","2015-9.5661","CASENEX, LLC","ONLINE PROGESS MONITORING TECH SET",387.5,null,"SPED"]
[4210,"Books and Other Reference Materials","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM B",166.07,null,"SPED"]
[4210,"Books and Other Reference Materials","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM A",166.08,null,"SPED"]
[4210,"Books and Other Reference Materials","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","PALS PLUS TRAINING BUNDLE",55.35,null,"SPED"]
[4210,"Books and Other Reference Materials","MORCS","2016-04-06","REIM03/30/16RF1","RITA FUNK","AMAZON - INTERN TRAINING BOOKS",43.76,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",54.4,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",8.64,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",14.24,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",38.159999999999997,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",9.5399999999999991,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",448.53,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL LIBRARY - TEACHERS",9.5399999999999991,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-05-06","REIM04/19/16KM","KEVIN MYERS","AMAZON - PD BOOK - STANDARDS BASED GRADING",157.76,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-06-14","REIM4/11/16 DB","DENYALE BROWN","AMAZON - (10) HUNGER GAMES BOOK",73,null,"NCLR"]
[4210,"Books and Other Reference Materials","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","TARGET - STUDENT MEMORY BOOKS",5.99,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-06-30",10671,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",2516.56,null,"STEP"]
[4210,"Books and Other Reference Materials","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",342.38,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",10.07,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","PLAY SCRIPTS INC - SCRIPTS FOR AFTER SCHOOL PLAY",199.85,null,0]
[4210,"Books and Other Reference Materials","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",50.35,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",4757.7700000000004,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,4757.7700000000004]
[]
[4310,"Student Materials","MORCS",null,null,null,"Opening Balance",0,null,0]
[4310,"Student Materials","MORCS","2015-07-01","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01,null,0]
[4310,"Student Materials","MORCS","2015-08-13","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004,null,0]
[4310,"Student Materials","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",40.590000000000003,null,0]
[4310,"Student Materials","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",90.51,null,0]
[4310,"Student Materials","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",35.33,null,0]
[4310,"Student Materials","MORCS","2015-09-23",8149484,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",1788,null,0]
[4310,"Student Materials","MORCS","2015-09-23","REIM08/19/15KM","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",96,null,0]
[4310,"Student Materials","MORCS","2015-09-30","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",581.76,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - BROWN",94.47,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ARREOLA",100.35,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER",132.26,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MCKINZIE",99.3,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - JAIME",100,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - LONG",75.099999999999994,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - DURAN",78.39,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ZEPEDA",66.349999999999994,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - PAREDES",75.33,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - HICKS",74.069999999999993,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - PENA",73.78,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ROSENBERG",99.17,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - TOVAR",73.23,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - CAMACHO",105.93,null,0]
[4310,"Student Materials","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MANJARREZ",111.88,null,0]
[4310,"Student Materials","MORCS","2015-10-06",87364871001,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",9790.2000000000007,null,0]
[4310,"Student Materials","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","WALTMART-PENS, MARKERS, CRAYONS, ETC",749.9,null,0]
[4310,"Student Materials","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-NOTEBOOK, GLUE STICK, SCISSORS",518.01,null,0]
[4310,"Student Materials","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-DRY ERASE, MARKERS, CRAYONS",60.61,null,0]
[4310,"Student Materials","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-PORTFOLIO",126.86,null,0]
[4310,"Student Materials","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","STAPLES-LAMINATE FILM",86.32,null,0]
[4310,"Student Materials","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,0]
[4310,"Student Materials","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",6843.5,null,0]
[4310,"Student Materials","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","KELLY PAPER - CARD STOCK",13.13,null,0]
[4310,"Student Materials","MORCS","2015-10-28",562073,"OFFICE 360","KIDS SCISSORS",10.84,null,0]
[4310,"Student Materials","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","AMAZON - IPEVO USB CAMERA FOR CLASSROOM INSTRUCTION",75.209999999999994,null,0]
[4310,"Student Materials","MORCS","2015-12-01","AC082815-09","ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",342.99,null,0]
[4310,"Student Materials","MORCS","2016-02-23","REIM-09/17/15RF","RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",14.42,null,0]
[4310,"Student Materials","MORCS","2016-04-20","AC020416-01","ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",2549.37,null,0]
[4310,"Student Materials","MORCS","2016-05-06",8546500,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 UPDATE",86.92,null,0]
[4310,"Student Materials","MORCS","2016-05-12",637909,"OFFICE 360","MARKERS",49.02,null,0]
[4310,"Student Materials","MORCS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",14.49,null,"SPED"]
[4310,"Student Materials","MORCS","2016-06-02","IN000440293","SCHOOL MATE","MARKER RULERS",14.6,null,"SPED"]
[4310,"Student Materials","MORCS","2016-06-02","IN000440293","SCHOOL MATE","STUDENT PLANNERS",182.52,null,"SPED"]
[4310,"Student Materials","MORCS","2016-06-30","REIM06/30/16RF","RITA FUNK","STAPLES - FOLDERS",52.26,null,0]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AMAZON  - CLASSROM SUPPLIES",14.16,null,0]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",258.49,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",139.96,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",5,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",35.47,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",111.06,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",15.48,null,"STEP"]
[4310,"Student Materials","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - SUPPLEMENTAL MATERIALS FOR SPED",45.32,null,"STEP"]
[]
[null,null,null,null,null,null,"Transaction Total",41840.019999999997,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,41840.019999999997]
[]
[4350,"Office Supplies","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
[4350,"Office Supplies","MORCS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",21.79,null,"SPED"]
[4350,"Office Supplies","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",6.09,null,0]
[4350,"Office Supplies","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",23.43,null,0]
[4350,"Office Supplies","MORCS","2015-10-06",7463595,"KELLY PAPER","COPY PAPER",365.15,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","COSTCO-SHREDDERS, BINDERS, ENVELOPES",493.58,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","COSTCO-LYSOL ,WIPE, CUPS",45.78,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-PERMANENT MARKERS, STAPLER",104.41,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-HIGHLIGHTERS",39.43,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","TARGET-MARKERS",69.67,null,0]
[4350,"Office Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-DOORSTOP",7.38,null,0]
[4350,"Office Supplies","MORCS","2015-10-22",113676,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",1504.4,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","SCHOOL GLUE STICK",6.48,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","COPY PAPER",21.69,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",19.579999999999998,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","REDI-SEAL CATALOG ENVELOPE",54.48,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","LAMINATED LABELING TAPE",133.94,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","MOUSE WRIST CUSHION",13.61,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","ELECTRIC PENCIL SHARPENER",45.76,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","DESKTOP TAPE DISPENSER",5.99,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","CAMOUFLAGE SCISSORS",26.11,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",19.579999999999998,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","COMPACT DESK STAPLER",11.98,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","TWISTABLES COLORED PENCILS",84.86,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","TRANSPARENT TAPE",24.52,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","RUBBER BANDS",2.39,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","NEON PERMANENT MARKERS",7.62,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",21.74,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","SHEET PROTECTORS",38.07,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","RUBBER BANDS",1,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","PENS",4.17,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","OPTICAL MOUSE",8.7100000000000009,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",19.350000000000001,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","CLEAR PUSH PINS",4.3,null,0]
[4350,"Office Supplies","MORCS","2015-10-28",562073,"OFFICE 360","DRY ERASE MARKERS",156.87,null,0]
[4350,"Office Supplies","MORCS","2015-11-04",208115428061,"SCHOOL SPECIALTY, INC.","FILE FOLDER",53.17,null,0]
[4350,"Office Supplies","MORCS","2015-11-04",7536370,"KELLY PAPER","COPY, CARD STOCK & TABLOID PAPER.",802.12,null,0]
[4350,"Office Supplies","MORCS","2015-11-11","562073B1","OFFICE 360","INDEX DIVIDER",20.66,null,0]
[4350,"Office Supplies","MORCS","2015-12-14",7640225,"KELLY PAPER","COPY PAPER",371.42,null,0]
[4350,"Office Supplies","MORCS","2015-12-17",584307,"OFFICE 360","GLUE STICKS, ADDRESS LABELS, BINDERS, ETC",291.58999999999997,null,0]
[4350,"Office Supplies","MORCS","2015-12-17",587865,"OFFICE 360","COPIER MAILING LABELS",56.66,null,0]
[4350,"Office Supplies","MORCS","2015-12-22",308102381683,"SCHOOL SPECIALTY, INC.","STAPLER",21.87,null,0]
[4350,"Office Supplies","MORCS","2015-12-22",308102381683,"SCHOOL SPECIALTY, INC.","ELECTRIC PENCIL SHARPENER",41.68,null,0]
[4350,"Office Supplies","MORCS","2015-12-22","584307B1","OFFICE 360","HDPE BAG",52.31,null,0]
[4350,"Office Supplies","MORCS","2016-02-02",601889,"OFFICE 360","REMOVABLE LABEL TAPE",18.27,null,0]
[4350,"Office Supplies","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","COSTCO - LYSOL WIPES & TISSUE",52.82,null,0]
[4350,"Office Supplies","MORCS","2016-03-10",7754862,"KELLY PAPER","CARD STOCK",87.53,null,0]
[4350,"Office Supplies","MORCS","2016-03-10",7754862,"KELLY PAPER","BUTCHER PAPER",51.02,null,0]
[4350,"Office Supplies","MORCS","2016-03-10",7754862,"KELLY PAPER","COLOR PAPER",71.16,null,0]
[4350,"Office Supplies","MORCS","2016-03-10",7754862,"KELLY PAPER","COPY PAPER",369.15,null,0]
[4350,"Office Supplies","MORCS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","OFFICE DEPOT - BINDER DIVIDERS - OVERSIGHT VISIT",21.69,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING VIEW BINDER",11.71,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","PERFORATED EDGE RULED WRITING PADS",71.87,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",9.35,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","TEMPERA PAINT",6.08,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","PENCILS",36.78,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","ECONOMY D-RING VIEW BINDER",21.74,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS, FINE POINT, BLACK, DOZEN",25.11,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","TEMPERA PAINT",6.08,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","BUSINESS ENVELOPE",104.59,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",6.08,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","COLORED KRAFT PAPER",81.739999999999995,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",6.08,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",58.82,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",32.67,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","COLORED KRAFT PAPER",87.27,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",44.3,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",39.22,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING ECONOMY VIEW BINDER",24.19,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","EXTREME COLOR MARKER",34.79,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",39.22,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",39.22,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",6.08,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING VIEW BINDER",38.69,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","COPY PAPER",90.46,null,0]
[4350,"Office Supplies","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",9.35,null,0]
[4350,"Office Supplies","MORCS","2016-04-06","620934B2","OFFICE 360","EXTREME COLOR MARKER",4.3499999999999996,null,0]
[4350,"Office Supplies","MORCS","2016-05-12","620934B1","OFFICE 360","MARKERS",47.84,null,0]
[4350,"Office Supplies","MORCS","2016-05-12",635940,"OFFICE 360","MARKERS, TAPE,TONER,  LABELS, BOOK RECEIPT",958.89,null,0]
[4350,"Office Supplies","MORCS","2016-05-12",638315,"OFFICE 360","BINDERS",52.19,null,0]
[4350,"Office Supplies","MORCS","2016-05-12",7878699,"KELLY PAPER","COPY PAPER",517.22,null,0]
[4350,"Office Supplies","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","STAPLES - LAMINATION ROLLS",71.06,null,0]
[4350,"Office Supplies","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","COSTCO - ZIPLOCK BAGS, LYSOL, WIPES",76.680000000000007,null,0]
[4350,"Office Supplies","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","COSTCO - ENVELOPES",10.89,null,0]
[4350,"Office Supplies","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","STAPLES - POST-IT EASEL PAD & MARKERS",45.21,null,0]
[4350,"Office Supplies","MORCS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",30.38,null,0]
[4350,"Office Supplies","MORCS","2016-06-14",7960939,"KELLY PAPER","COPY PAPER",444.32,null,0]
[4350,"Office Supplies","MORCS","2016-06-30","PF00000616","STAPLES ADVANTAGE","INTERLINK IQ ELECT WIRE STRIPS",734.98,null,0]
[4350,"Office Supplies","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STAPLES - OFFICE LOCK BOX AND RECEIPT BOOK",40.090000000000003,null,0]
[4350,"Office Supplies","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STAPLES- CLOROX WIPES, AWARDS",44.18,null,0]
[4350,"Office Supplies","MORCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - BUSINESS CARDS - MS. LONG",30.9,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",9837.7000000000007,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,9837.7000000000007]
[]
[4370,"Custodial Supplies","MORCS",null,null,null,"Opening Balance",0,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR REPAINTING JAFFE CLASSROOMS",135.91999999999999,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, WALL PATCHING",98.85,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","CLEANSER",28.46,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",9.09,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","BAR TOWELS",38.06,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","FLATT MOP HANDLE",26.9,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",69.59,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","PLEDGE FURNITURE POLISH",41.32,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","PAPER TOWELS",19.760000000000002,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","WX GERMICIDAL ULTRA BLEACH",8.5399999999999991,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","TOILET BOWL BRUSH",14.21,null,0]
[4370,"Custodial Supplies","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","MOP BUCKET",48.18,null,0]
[4370,"Custodial Supplies","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT, CLEANING SUPPLIES - NEW CLASSROOMS",40.18,null,0]
[4370,"Custodial Supplies","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","RAGS & BINS",94.8,null,0]
[4370,"Custodial Supplies","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",94.43,null,0]
[4370,"Custodial Supplies","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES",75.81,null,0]
[4370,"Custodial Supplies","MORCS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",53.95,null,0]
[4370,"Custodial Supplies","MORCS","2016-02-02",75748687,"WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",57.08,null,0]
[4370,"Custodial Supplies","MORCS","2016-02-02",75748687,"WAXIE SANITARY SUPPLY","BLACK LINER",27.65,null,0]
[4370,"Custodial Supplies","MORCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","PAINTER'S TAPE, TRASH BAGS",47.31,null,"NCLR"]
[4370,"Custodial Supplies","MORCS","2016-03-10",75821181,"WAXIE SANITARY SUPPLY","BLACK LINER",165.92,null,0]
[4370,"Custodial Supplies","MORCS","2016-04-06",9142913073,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",90.23,null,0]
[4370,"Custodial Supplies","MORCS","2016-04-06","STD02/05/16-H","HOME DEPOT CREDIT SERVICES","01/12/16 - LARGE TRASH BAGS",40.29,null,0]
[4370,"Custodial Supplies","MORCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/15/16 - TRASH BAGS, TOWELS",50.01,null,0]
[4370,"Custodial Supplies","MORCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","WASHER, ZINC CLIPS",11.03,null,0]
[4370,"Custodial Supplies","MORCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","SHELF SUPPORT, GEL, AIR FRESHENER,STORAGE TOTE",56.24,null,0]
[4370,"Custodial Supplies","MORCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","BOWL BRUSH, RECYCLING BIN, PLASTIC TOTE",70.569999999999993,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1514.38,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,1514.38]
[]
[4390,"Other Supplies","MORCS",null,null,null,"Opening Balance",0,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM08/22/15JC","JOSE CASTILLO","STARBUCKS - COFFEE",29.9,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART KEYS",4.12,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART & CABINET KEYS",10.86,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",88.97,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","BIG LOTS - ROOM FURNISHINGS - RIPPLE EFFECTS PROGRAM",96.97,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","TOYS R US - STUDENT GAMES - RIPPLE EFFECTS PROGRAM",35.93,null,0]
[4390,"Other Supplies","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",28.86,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD08/05/15-9744","WELLS FARGO","BURGER KING - EXCEL TRAINING BY SCOTT ANDERSON - FOOD",18.989999999999998,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",3.41,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","FOOD 4 LESS - TEACHER PD - SNACKS",33.159999999999997,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","KING TACO - TEACHER PD - LUNCH",184.36,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",20.34,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",51.05,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","GOPHER SPORT - FLAG FOOTBALL BELTS & FLAGS",191.03,null,0]
[4390,"Other Supplies","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT"]
[4390,"Other Supplies","MORCS","2015-10-06",79638,"MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",396.14,null,0]
[4390,"Other Supplies","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","RITE AID-STAFF NURSE SUPPLIES",45.39,null,0]
[4390,"Other Supplies","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",23.17,null,0]
[4390,"Other Supplies","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","T.B.T PLASTIC - PLASTIC BAGS",18,null,0]
[4390,"Other Supplies","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","SUBWAY - STUDENT MEAL",4.84,null,0]
[4390,"Other Supplies","MORCS","2015-10-28","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",18.59,null,0]
[4390,"Other Supplies","MORCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",15.68,null,0]
[4390,"Other Supplies","MORCS","2015-10-28",79701,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",27.2,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","EL NUEVO MIRADOR - DRINKS - STAFF PD",154.25,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","SMART N FINAL - DRINKS - STAFF PD",30.77,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON  - TABLET HEADPHONES",143.88,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","EL NUEVO MIRADOR - YPICS PD - FOOD",27.2,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",33.06,null,0]
[4390,"Other Supplies","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",6.47,null,0]
[4390,"Other Supplies","MORCS","2015-11-04",827516,"ITSAVVY LLC","(90) CRUCIAL MEMORY CARDS",2399.5300000000002,null,0]
[4390,"Other Supplies","MORCS","2015-11-04",828314,"ITSAVVY LLC","CRUCIAL MEMORY",58.02,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",14.16,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","TAQUERIS LA CHISPITA - FOOD - PD",381.3,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - PARENT CONFERENCE",29.9,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","COSTCO - COFFEE",8.3800000000000008,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","VON'S - JUICE - TPD",6.74,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","HUNGRY PIG - DINNER - PARENT CONFERENCE",301.76,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","RALPH'S - BREAKFAST - PARENT CONFERENCE",95.07,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","HAE THAI BISTRO - FOOD - PARENT CONFERENCE",277.05,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - TPD",29.9,null,0]
[4390,"Other Supplies","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",17.98,null,0]
[4390,"Other Supplies","MORCS","2015-11-12","STD11/10/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",227.73,null,0]
[4390,"Other Supplies","MORCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - YPICS LUNCHEON BEVERAGES",15.6,null,0]
[4390,"Other Supplies","MORCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","MY BAKERY - YPICS LUNCHEON CAKES",26.88,null,0]
[4390,"Other Supplies","MORCS","2015-12-09","STD12/08/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",730.85,null,0]
[4390,"Other Supplies","MORCS","2015-12-17",114932,"DV WAREHOUSE, INC","(5) VGA ADAPTER",190.3,null,0]
[4390,"Other Supplies","MORCS","2016-01-26",114933,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY - MACBOOK",823.97,null,0]
[4390,"Other Supplies","MORCS","2016-01-26",114933,"DV WAREHOUSE, INC","(2) LAPTOP BATTERY - MACBOOK",175.85,null,0]
[4390,"Other Supplies","MORCS","2016-01-28",843868,"ITSAVVY LLC","EPSON PROJECTOR LAMP",107.91,null,0]
[4390,"Other Supplies","MORCS","2016-01-28",844209,"ITSAVVY LLC","DELL PROJECTOR LAMP",139.87,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","LITTLE CESAR'S - STUDENT  PIZZA PARTY - BEHAVIOR CONTRACT",28.1,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS TPD",29.9,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","RALPH'S - BAGELS, FRUIT & YOGURT",104.56,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","RALPH'S - ORANGE JUICE - TEACHERS",4.9400000000000004,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS",29.9,null,0]
[4390,"Other Supplies","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",18.98,null,0]
[4390,"Other Supplies","MORCS","2016-03-01",855238,"ITSAVVY LLC","VGA VIDEO ADAPTER",43.64,null,0]
[4390,"Other Supplies","MORCS","2016-03-01","REIM02/03/16RF","RITA FUNK","CITY WOK - FOOD - INTERN TRAINING",62,null,0]
[4390,"Other Supplies","MORCS","2016-03-18",857089,"ITSAVVY LLC","CRUCIAL DDR3 - 8 GB MEMORY",101.57,null,0]
[4390,"Other Supplies","MORCS","2016-03-24","REIM0 2/2/16RF","RITA FUNK","WALMART - STUDENT INCENTIVES",116.4,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 - LAUSD EXPENSE - GENERAL SUPPLIES",146.22999999999999,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","ANDERSON TROPHY - TROPHIES - SCHOOL AWARDS",84.24,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","PAYPAL TSHIRT ADMIN - UNIFORMS - GIRLS BASKETBALL TEAM",575.83000000000004,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","ASIA TESTY - FOOD - YPICS LEADERSHIP MEETING",68.98,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","PIZZA HUT LOS ANGELES - YPICS LEADERSHIP MEETING",39.35,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON - SPORTS BOTTLES - AFTER SCHOOL TEAMS",29.95,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM - SPORTS BOTTLE HOLDER (1 OF 2)",19.73,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","KING TACO - FOOD - PARENT CONFERENCE",194.34,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","SMARTSIGN - ASSET BARCODE METAL TAGS",167.76,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - WATER CONTAINER",42.79,null,0]
[4390,"Other Supplies","MORCS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","SUBWAY - YPICS LEADERSHIP MEETING - FOOD",51.6,null,0]
[4390,"Other Supplies","MORCS","2016-05-06","REIM04/19/16LT","LORENZO ENRIQUE TOVAR","COSTCO - FOOD - TEACHERS RETREAT",372.05,null,0]
[4390,"Other Supplies","MORCS","2016-05-06","REIM04/19/16LT","LORENZO ENRIQUE TOVAR","VONS - FOOD - TEACHERS RETREAT",98.65,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","VONS - OJ/CREAMER, ICE CREAM - TEACHER STAFF RETREAT",32.67,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","VONS- COFFEE - TEACHER STAFF RETREAT",22.74,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","MASA - PIZZA - STAFF & FACULTY MEETING",273.32,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","HUNGRY PIG - FOOD - STAFF & FACULTY MEETING",301.76,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","SMART & FINAL - BEVERAGES - MEETING",42.84,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","STARBUCKS - COFFEE TRAVELERS - MEETING",29.9,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","FOOD 4 LESS - BREAKFAST - STAFF & FACULTY MEETING",95.75,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS - STAFF & FACULTY MEETING",52.74,null,0]
[4390,"Other Supplies","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","PALMS THAI - FOOD - STAFF & FACULTY MEETING",294.3,null,0]
[4390,"Other Supplies","MORCS","2016-06-02","REIM05/09/16FZ","FREDDY ZEPEDA","CENTURY SOCCER - GIRLS & BOYS SOCCER UNIFORMS",483.99,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","COSTCO - INTERN TRAINING DINNER",23.2,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","99 CENTS STORE - INTERN THANK YOU EVENT SUPPLIES",4.3600000000000003,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",12.78,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","TARGET - INTERN THANK YOU EVENT - CARDS",17.690000000000001,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","FOOD 4 LESS - DRINKS - RIPPLE EFFECTS CELEBRATION",7.43,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","LITTLE CAESARS - FOOD - RIPPLE EFFECTS CELEBRATION",81.75,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","SMART & FINAL - FOOD - RIPPLE EFFECTS CELEBRATION",45.55,null,0]
[4390,"Other Supplies","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","99 CENTS - RIPPLE EFFECTS CELEBRATION SUPPLIES",12.19,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","06/30/16 - DEP",null,"04/16 - LAUSD EXPENSE - GENERAL SUPPLIES",563.63,null,0]
[4390,"Other Supplies","MORCS","2016-06-30",1031662,"PDU - PLASTIC DRESS UP","AWARDS, RIPPLE EFFECTS CULMINATION",82.5,null,"SCHCLMT"]
[4390,"Other Supplies","MORCS","2016-06-30","DJQ4664","CDW GOVERNMENT, INC.","(2) IMAC LOCKING STAND",172.22,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","DJX7188","CDW GOVERNMENT, INC.","(4) IMAC LOCKING STAND",344.44,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","DKG3810","CDW GOVERNMENT, INC.","(20) IMAC LOCKING STAND",1722.2,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","DLD2625","CDW GOVERNMENT, INC.","(3) IMAC LOCKING STAND",258.33,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","DNL9925","CDW GOVERNMENT, INC.","IMAC LOCKING STAND",86.11,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","REIM05/02/16DR","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",19.98,null,"NCLR"]
[4390,"Other Supplies","MORCS","2016-06-30","REIM05/02/16DR","DAVID ROSENBERG","STAPLES - BOARD  DISPLAY",20.25,null,"NCLR"]
[4390,"Other Supplies","MORCS","2016-06-30","REIM06/23/16KM","KEVIN MYERS","FRY'S- SPLITTERS & CABLES FOR PRESENTATION",36.57,null,"NCLR"]
[4390,"Other Supplies","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STARBUCKS - LAUSD OVERSIGHT VISIT (COFFEE)",29.9,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STARBUCKS - TPD TEACHERS  COFFEE",29.9,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","REIM7/26/16RD","RUBEN DUENAS","EL NUEVO MIRADOR- FOOD PROFESSIONAL DEVELOPMENT",70.239999999999995,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AMAZON  - COSTUME - SCHOOL PLAY",44.93,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AMAZON - CUSTUMES - CHARACTERS",43.73,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AMAZON - BLACK T-SHIRT",22.12,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","CHINATOWN EXPRESS LOS ANGELES - FOOD - YPICS LEADERSHIP MEET",46.86,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","DRI NEXTDAYFLYERS - THANK YOU CARDS- CASA EVENT",68.44,null,"NCLR"]
[4390,"Other Supplies","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","SYLMAR FIX - SCHOOL CULTURE AND CLIMATE MEETING",174.4,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","TARGET - WATER - YPICS PD LEADERSHIP MEETING",18.059999999999999,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AY PAPA QUE RICO - FOOD - YPICS PD LEADERSHIP MEETING",65.36,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","KFC / PACOIMA - FOOD FOR STAFF",7.63,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","PIZZAHOLIC / PACOIMA - FOOD FOR STAFF",26.56,null,0]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","PAPA CRISTO LOS ANGELES - PROFESSIONAL DEVELOPMENT- CLIMATE",186.18,null,"SCHCLMT"]
[4390,"Other Supplies","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","FRESH DONUTS / GRANADA HILL - PROFESSIONAL DEVELOPMENT- CLIM",21.25,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",16347.3,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,16347.3]
[]
[4400,"Non Capitalized Equipment","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
[4400,"Non Capitalized Equipment","MORCS","2015-09-04",4344397671,"APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",428.23,null,"SPED"]
[4400,"Non Capitalized Equipment","MORCS","2015-09-04",4344397671,"APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",2504.23,null,"SPED"]
[4400,"Non Capitalized Equipment","MORCS","2015-09-24","MTS63259","MAC TO SCHOOL","(1) MACBOOK",651.41999999999996,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-09-30","MTS63213","MAC TO SCHOOL","(2) MACBOOK AIR",867.83,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-AIR PUMP",111.16,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","AMAZON-WHEELCHAIR",136.44999999999999,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28",825278,"ITSAVVY LLC","PROJECTOR LAMP",216.3,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28",825278,"ITSAVVY LLC","EPSON PROJECTOR",515.69000000000005,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",8.5299999999999994,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",53.27,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",42.21,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-28","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",126.18,null,0]
[4400,"Non Capitalized Equipment","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","AMAZON - HP LASER JET PRO 400 PRINTER FOR CLASSROOM",277,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-03-10",856470,"ITSAVVY LLC","EPSON POWERLITE LCD PROJECTOR",515.69000000000005,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-03-10",80213,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESK PHONE",187.97,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE - LASERJET PRO PRINTER - MS. PAREDES",304.77,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-05-06","0018908-IN","COMMLINE, INC","(15) RADIOS",1001.86,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-23",878961,"ITSAVVY LLC","EPSON POWERLITE W29 PROJECTOR",2578.4499999999998,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-23",80527,"MASERGY CLOUD COMMUNICATIONS, INC","DESK PHONE",187.97,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-30",4389295496,"APPLE INC.","(30) IMAC LAPTOP",30039.81,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-30",4389295496,"APPLE INC.","APP FOR IMAC - AOS AE",3407.81,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-30","MTS64972","MAC TO SCHOOL","(90) MACBOOK AIR LAPTOP",48951.9,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-30","PF00000616","STAPLES ADVANTAGE","(16) FIXED BASE TABLE",4197.6899999999996,null,0]
[4400,"Non Capitalized Equipment","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","CONWIN INC - AIR FORCE INFLATOR, SAFETY STAND",390.91,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",97703.33,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,97703.33]
[]
[4700,"Food and Food Supplies","MORCS",null,null,null,"Opening Balance",0,null,0]
[4700,"Food and Food Supplies","MORCS","2015-10-28","0815-1028","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",14292.2,null,0]
[4700,"Food and Food Supplies","MORCS","2015-10-28","0915-1028","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",19365.75,null,0]
[4700,"Food and Food Supplies","MORCS","2015-10-28","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",10537.75,null,0]
[4700,"Food and Food Supplies","MORCS","2015-10-28","MONOSR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",14457.4,null,0]
[4700,"Food and Food Supplies","MORCS","2015-11-11","1015-1028","BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",18766.419999999998,null,0]
[4700,"Food and Food Supplies","MORCS","2015-12-22","1115-1028","BETTER 4 YOU BREAKFASTS, INC","11/15 - STUDENTS LUNCHES",15232.92,null,0]
[4700,"Food and Food Supplies","MORCS","2016-01-20","MONOSR-1115","BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",12083.4,null,0]
[4700,"Food and Food Supplies","MORCS","2016-01-20","MONOSR-1215","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",9131.6,null,0]
[4700,"Food and Food Supplies","MORCS","2016-01-28","MONOSR-1015","ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",15180.45,null,0]
[4700,"Food and Food Supplies","MORCS","2016-02-23","0116-1028","BETTER 4 YOU MEALS, INC.","1/16- STUDENT LUNCHES",11689.59,null,0]
[4700,"Food and Food Supplies","MORCS","2016-02-23","1215-1028R","BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",11951.22,null,0]
[4700,"Food and Food Supplies","MORCS","2016-03-10","0216-1028","BETTER 4 YOU MEALS, INC.","02/16 - STUDENT LUNCHES",17598.66,null,0]
[4700,"Food and Food Supplies","MORCS","2016-03-18","MONOSR-0116","BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",9224.65,null,0]
[4700,"Food and Food Supplies","MORCS","2016-03-18","MONOSR-0216","BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",14157.4,null,0]
[4700,"Food and Food Supplies","MORCS","2016-05-06","0316-1028","BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",15033.43,null,0]
[4700,"Food and Food Supplies","MORCS","2016-05-06","MONOSR-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",12166.65,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-14","0416-1028","BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",18308.8,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-14","MONOSR-0416","BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",13585.85,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-23","0516-1028","BETTER 4 YOU MEALS, INC.","05/16 - STUDENT LUNCHES",18179.86,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-23","MONOSR-0516","BESTWAY SANDWICHES INC","05/16 - STUDENTS BREAKFAST & SNACKS",14045.6,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-30","0616-1028","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",1925.61,null,0]
[4700,"Food and Food Supplies","MORCS","2016-06-30","MONOSR-0616","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",2056.8000000000002,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",288972.01,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,288972.01]
[]
[5200,"Travel and Conferences","MORCS",null,null,null,"Opening Balance",0,null,0]
[5200,"Travel and Conferences","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",75,null,0]
[5200,"Travel and Conferences","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",37.5,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",75,null,0]
[5200,"Travel and Conferences","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",37.5,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",75,null,0]
[5200,"Travel and Conferences","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",37.5,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",255,null,0]
[5200,"Travel and Conferences","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",160,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",87.5,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-11-11","REIM08/18/15RD","RUBEN DUENAS","BEST WESTERN - STATE ALLOCATION BOARD - LODGING",109.88,null,"PROP-1D"]
[5200,"Travel and Conferences","MORCS","2015-11-11","REIM08/18/15RD","RUBEN DUENAS","RENT A CAR - STATE ALLOCATION  BOARD - CAR RENTAL",130.76,null,"PROP-1D"]
[5200,"Travel and Conferences","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-02-02","2015-1214","FAMILIES IN SCHOOLS","WELCOMING ENVIRONMENT INSTITUTE - REGISTRATION - K.GAMEZ",150,null,0]
[5200,"Travel and Conferences","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",1497,null,0]
[5200,"Travel and Conferences","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-03-24",214053,"SUCCESS FOR ALL FOUNDATION, INC.","CONFERENCE REGISTRATION - TANYA HARRY",680,null,0]
[5200,"Travel and Conferences","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - LONG, TOVAR",1000,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","IN-N-OUT BURGER - ILLUMINATE TRAINING - DINING",17.96,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","EL COLMAO INC - ILLUMINATE TRAINING - DINING",67.77,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","HOLIDAY INNS - CCSA CONFERENCE - LODGING - TOVAR AND MOK",356.77,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - MART,GAMEZ",459.8,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","REI DO GADO SAN DIEGO - ILLUMINATE TRAINING - DINING",245.68,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","CHEVRON - ILLUMINATE TRAINING - FUEL",18.989999999999998,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","FIVE STAR VACATION REN - CABIN RENTAL FOR MORCS PD RETREAT",2099.52,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","FIVE STAR VACATION REN - CABIN RENTAL FOR MORCS PD RETREAT",706.32,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","SUCCESS FOR ALL - CONFERENCE",680,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","WENDY'S- DINNER - TEACHERS RECRUITMENT TRAVEL",3.7,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","HOMEBOY - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",4.8499999999999996,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",8.25,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",8.25,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TARGET - SUPPLIES - JOB FAIRS TRAVEL",16.670000000000002,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",6.73,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","CHIPOTLE - LUNCH - TEACHERS RECRUITMENT TRAVEL",3.96,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","BOB EVANS - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",3.03,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","THRIFTY - CAR RENTAL - TEACHERS RECRUITMENT TRAVEL",81.67,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-06-28","06/28/16 - DEP",null,"06/08 - 06/10/16 - NCLR CASA CONFERENCE",454.43,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","COMPUTER USING EDUCATOR - CUE CONFERENCE REGISTRATION - MS.",290,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","EXPEDIA.COM - HOTEL FOR BRADFORD AND ARREOLA - CUE CONFERENC",165.11,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","CADA - STUDENT TRAINING",110,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","CADA - STUDENT TRAINING",2220,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","USC TROJAN EVENT SERVICES - BALLROOM RESERVATION AT USC",559,null,"NCLR"]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","SYLMAR FIX - SCTG MEETING",45.29,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","USC TROJAN EVENT SERVICES - NCLR ROOM SPACE",54.99,null,"NCLR"]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","USC TRANSPORTATION ADMINISTRATION - PARKING - ADMIN, STAFF",216,null,"NCLR"]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMERICAN AIRLINES- TEXAS - SFA CONFERENCE - DURAN",354.1,null,0]
[5200,"Travel and Conferences","MORCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","DELTA AIR - SFA CONFERENCE - DURAN",245.6,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",18112.080000000002,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,18112.080000000002]
[]
[5300,"Dues and Memberships","MORCS",null,null,null,"Opening Balance",0,null,0]
[5300,"Dues and Memberships","MORCS","2015-08-06",51612,"PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-04",4342478663,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2580,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-29",27178,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",299,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30",27178,"THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",null,299,0]
[5300,"Dues and Memberships","MORCS","2015-09-30",4626683,"NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300",1282.3,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",161.25,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",86,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",46.4,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",16.649999999999999,null,0]
[5300,"Dues and Memberships","MORCS","2015-09-30","STD10/30/14-C2","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/2015 - 12/31/2015 MEMBERSHIP  FR 9330 TO 5300",800,null,0]
[5300,"Dues and Memberships","MORCS","2015-10-06","STD09/23/15-F","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",450,null,0]
[5300,"Dues and Memberships","MORCS","2015-10-07",4354266735,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",5504,null,0]
[5300,"Dues and Memberships","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",0.56999999999999995,null,0]
[5300,"Dues and Memberships","MORCS","2015-11-04",27177,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",403,null,0]
[5300,"Dues and Memberships","MORCS","2015-12-01",4668421,"NCS PEARSON, INC.","12/01/15 - 06/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",1841.15,null,0]
[5300,"Dues and Memberships","MORCS","2015-12-11","ZW32206","CDW GOVERNMENT, INC.","RENEWAL OF MS OFFICE LICENSES",588,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",1710,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",212.85,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","REMOTE IMPLEMENTATION & TRAINING",188.13,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POINT OF SALE CONVERSION",247.5,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",165,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER SYSTEM CONFIGURATION",430,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER ELIGIBILITY MANAGEMENT",516,null,0]
[5300,"Dues and Memberships","MORCS","2016-01-28","STD12/21/15-F","FIYA","2016 BASKETBALL LEAGUE FEES",1350,null,0]
[5300,"Dues and Memberships","MORCS","2016-04-11","2016-03-21","FIYA","2016 SOCCER LEAGUE FEES - 1 BOYS & 1 GIRLS TEAM",990,null,0]
[5300,"Dues and Memberships","MORCS","2016-04-21","INV-10574-2T66","NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",602,null,0]
[5300,"Dues and Memberships","MORCS","2016-06-30","IN-22307","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",810,null,"STEP"]
[5300,"Dues and Memberships","MORCS","2016-06-30","IN0333810","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",155,null,"FSP"]
[5300,"Dues and Memberships","MORCS","2016-06-30","IN0333810","LOS ANGELES UNIFIED SCHOOL DISTRICT","REVERSE: 05/10/16 - CAFETERIA INSPECTION",null,155,"FSP"]
[5300,"Dues and Memberships","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - VIRTUAL COMPITING DATA - TRANSFER",33.24,null,0]
[5300,"Dues and Memberships","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA - TRANSFER",34.130000000000003,null,0]
[5300,"Dues and Memberships","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA - TRANSFER",38.549999999999997,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",21915.72,454]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,21461.72]
[]
[5450,"General Insurance","MORCS",null,null,null,"Opening Balance",0,null,0]
[5450,"General Insurance","MORCS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",4904.3,null,0]
[5450,"General Insurance","MORCS","2015-09-09",16265,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",1757.4,null,0]
[5450,"General Insurance","MORCS","2015-09-09",16498,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",1757.4,null,0]
[5450,"General Insurance","MORCS","2015-09-29",16759,"CHARTERSAFE","10/15- INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2015-10-07",17149,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2015-11-11",17425,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2015-12-01",17661,"CHARTERSAFE","01/16 - INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2016-01-13",17913,"CHARTERSAFE","02/16 - INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2016-02-23",18159,"CHARTERSAFE","03/16 - INSURANCE PREMIUM",1757.41,null,0]
[5450,"General Insurance","MORCS","2016-04-06",18405,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",1757.54,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",20721.099999999999,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,20721.099999999999]
[]
[5500,"Utilities and Housekeeping Services","MORCS",null,null,null,"Opening Balance",0,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-09-09","0902-005563981","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",836.38,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-09-09",12189246072615,"Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",66.349999999999994,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-09-09",12189319072615,"Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",43.99,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-09-23","MOR-0200","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",100,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-09-30","ACCR005 - REV",null,"REVERSAL: ACCRUE: 06/15 - JANITORIAL SERVICES",null,2300,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-06",12189246082315,"Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",90.31,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-06",12189246092015,"Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",72.27,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-06",12189319082315,"Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",12.41,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-06",12189319092015,"Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",12.34,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-07",12189246050315,"Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",66.349999999999994,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-10-14","214-0422","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",100,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-11-18","JSRV-MON01015","ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",3000,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-11-18","JSRV-MON0815","ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",3600,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-11-18","JSRV-MON0915","ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",3000,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-12-01","214-0455","INTERQUEST DETECTION CANINES","10/21/15 - CANINE DETECTION",100,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2015-12-17",12189246111515,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE #9246",67.3,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-20","JSRV-MON01115","ROYAL DINING CATERING","11/15 - JANITORIAL SERVICE",2550,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-20","JSRV-MON01215","ROYAL DINING CATERING","12/15 - JANITORIAL SERVICES",1950,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319 - ADJ",null,78.819999999999993,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",249.94,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",1.99,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",249.94,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",1.99,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",null,249.94,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",null,1.99,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",2.2000000000000002,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",null,2.2000000000000002,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",2.2000000000000002,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",null,76.62,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",76.62,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",76.62,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-03-01","12189319-021316","Sparkletts","01/21 - 02/04/16 - WATER COOLER SERVICE #9319",148.37,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-04-06",12189319031316,"Sparkletts","02/18 - 03/03/16 - WATER COOLER SERVICE #9319",148.13,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-05-12",12189319041316,"Sparkletts","03/24 - 03/31/16 - WATER COOLER SERVICE #9319",119.64,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-05-20","214-0556","INTERQUEST DETECTION CANINES","03/29/16 - CANINE DETECTION",100,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-14",12189319051316,"Sparkletts","04/13 - 05/12/16 - WATER COOLER SERVICE #9319",191.99,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","0902-005563981","REPUBLIC SERVICES #902","RECL: 08/15 - WASTE DISPOSAL FROM OR TO BC",null,836.38,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","12189319 061316","Sparkletts","05/13- 06/09/16 - WATER COOLER SERVICE #9319",94.68,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","ACCR006",null,"06/10 - 06/30/16 - WATER COOLER SERVICE# 9319",70,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","IN0333810.","COUNTY OF LOS ANGELES","05/10/16 - CAFETERIA INSPECTION",155,null,"FSP"]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0116","BESTWAY SANDWICHES INC","01/16 - JANITORIAL SERVICES",2850,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0216","BESTWAY SANDWICHES INC","02/16 - JANITORIAL SERVICES",3000,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0316","BESTWAY SANDWICHES INC","03/16 - JANITORIAL SERVICES",3150,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0416","BESTWAY SANDWICHES INC","04/16 - JANITORIAL SERVICES",3150,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0516","BESTWAY SANDWICHES INC","05/16 - JANITORIAL SERVICES",3150,null,0]
[5500,"Utilities and Housekeeping Services","MORCS","2016-06-30","JSRV-MONS0616","BESTWAY SANDWICHES INC","06/16 - JANITORIAL SERVICES",3000,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",35657.01,3545.95]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,32111.06]
[]
[5610,"Building Rent","MORCS",null,null,null,"Opening Balance",0,null,0]
[5610,"Building Rent","MORCS","2015-07-01","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-08-06","S00308012015","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-09-09","S00309012015","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-10-28","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-10-28","S00311012015","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2015-11-12","STD11/10/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",206.4,null,0]
[5610,"Building Rent","MORCS","2015-11-18","S00312012015","DOWNTOWN MINI WAREHOUSE, LLP","12/15 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2015-12-09","STD12/08/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",662.2,null,0]
[5610,"Building Rent","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2015-12-18","12/18/15 - DEP1",null,"07-09/15 - RENT",25423.11,null,0]
[5610,"Building Rent","MORCS","2015-12-22","S00301012016","DOWNTOWN MINI WAREHOUSE, LLP","01/16 - STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2016-01-20","S00302012016","DOWNTOWN MINI WAREHOUSE, LLP","02/16- STORAGE RENT",325,null,0]
[5610,"Building Rent","MORCS","2016-02-23","S003-03012016","DOWNTOWN MINI WAREHOUSE, LLP","03/16 - STORAGE RENT",350,null,0]
[5610,"Building Rent","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2016-03-18","S003-04012016","DOWNTOWN MINI WAREHOUSE, LLP","04/16 - STORAGE RENT",350,null,0]
[5610,"Building Rent","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2016-04-21","S003-05012016","DOWNTOWN MINI WAREHOUSE, LLP","05/16 - STORAGE RENT",350,null,0]
[5610,"Building Rent","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","KNOLLWOOD - BUILDING RENTAL - LAUSD COP REGIONAL MEETING",1045.74,null,"SPED"]
[5610,"Building Rent","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 - RENT",8474.3700000000008,null,0]
[5610,"Building Rent","MORCS","2016-06-02","S003-06012016","DOWNTOWN MINI WAREHOUSE, LLP","06/16 - STORAGE RENT",350,null,0]
[5610,"Building Rent","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 - RENT",8473.42,null,0]
[5610,"Building Rent","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","USC TROJAN EVENT SERVICES - RESERVATION FOR NCLR EVENT AT US",396.93,null,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",108002.76,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,108002.76]
[]
[5620,"Equipment Lease","MORCS",null,null,null,"Opening Balance",0,null,0]
[5620,"Equipment Lease","MORCS","2015-07-15","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",179.05,null,0]
[5620,"Equipment Lease","MORCS","2015-08-13","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",338.98,null,0]
[5620,"Equipment Lease","MORCS","2015-08-13","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",114.99,null,0]
[5620,"Equipment Lease","MORCS","2015-08-21","REIM07/17/15CH","CHARLES HARVEY","UNITED OIL - GASOLINE - UHAUL",30,null,0]
[5620,"Equipment Lease","MORCS","2015-08-21","REIM07/17/15CH","CHARLES HARVEY","UHAUL - MORCS EQUIPMENT RELOCATION",79.8,null,0]
[5620,"Equipment Lease","MORCS","2015-09-14",80716215,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2015-09-14",80716216,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2015-09-23",81144392,"XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2015-09-23",81144393,"XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2015-09-23","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.1,null,0]
[5620,"Equipment Lease","MORCS","2015-09-23","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.11,null,0]
[5620,"Equipment Lease","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",64.33,null,0]
[5620,"Equipment Lease","MORCS","2015-10-14",81562186,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2015-10-14",81562187,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",697.38,null,0]
[5620,"Equipment Lease","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","PBI LEASED EQUIPMENT - 09/30-12/30/15 - PITNEY BOWES LEASE",257.64,null,0]
[5620,"Equipment Lease","MORCS","2015-11-04","STD-10/13/15","PITNEY BOWES","POSTAGE METER - PROPERTY TAX",19.68,null,0]
[5620,"Equipment Lease","MORCS","2015-11-18","IN132896","SOCAL OFFICE TECHNOLOGIES, INC","11/11 - 12/10/15 - COPIER MAINTENANCE",358.11,null,0]
[5620,"Equipment Lease","MORCS","2015-12-11",82017321,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2015-12-11",82017322,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#246071",715.26,null,0]
[5620,"Equipment Lease","MORCS","2015-12-11",82399820,"XEROX CORPORATION","11/15- COPIER LEASE - BRE #245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2015-12-11",82399821,"XEROX CORPORATION","11/15 - COPIER LEASE - BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2015-12-17","IN145226","SOCAL OFFICE TECHNOLOGIES, INC","12/11/15 - 01/10/16 - COPIER MAINTENANCE",358.11,null,0]
[5620,"Equipment Lease","MORCS","2016-01-28",82837962,"XEROX CORPORATION","12/15 - COPIER LEASE -  BRE#245994",463.9,null,0]
[5620,"Equipment Lease","MORCS","2016-01-28",82837963,"XEROX CORPORATION","12/15 - COPIER LEASE - BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2016-02-02","1576992-E","PITNEY BOWES","POSTAGE METER - EQUIPMENT RETURN CHARGES",100,null,0]
[5620,"Equipment Lease","MORCS","2016-02-17",83248067,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-02-17",83248068,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2016-02-23","IN168395","SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",392.72,null,0]
[5620,"Equipment Lease","MORCS","2016-02-23","IN170194","SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",404.04,null,0]
[5620,"Equipment Lease","MORCS","2016-03-10",83628113,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-03-10",83628114,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#246071",584.87,null,0]
[5620,"Equipment Lease","MORCS","2016-03-18","IN182947","SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE",371.68,null,0]
[5620,"Equipment Lease","MORCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","SOCAL - INVOICE #78804 - COPIER TAXES",452.69,null,0]
[5620,"Equipment Lease","MORCS","2016-05-20","IN207400","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 05/10/16 - COPIER MAINTENANCE #CN1945-01",404.05,null,0]
[5620,"Equipment Lease","MORCS","2016-06-02",84057847,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-06-02",84057848,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#246071",633.22,null,0]
[5620,"Equipment Lease","MORCS","2016-06-02",84455129,"XEROX CORPORATION","03/16 - COPIER LEASE BRE-245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-06-02",84455130,"XEROX CORPORATION","03/16 - COPIER LEASE #BRE-246071",608.75,null,0]
[5620,"Equipment Lease","MORCS","2016-06-02","IN213438","SOCAL OFFICE TECHNOLOGIES, INC","05/11 - 06/10/16 - COPIER MAINTENANCE #CN1945-01",404.05,null,0]
[5620,"Equipment Lease","MORCS","2016-06-23",84819832,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-06-23",84819833,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#246071",748.97,null,0]
[5620,"Equipment Lease","MORCS","2016-06-23","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/16 - COPIER MAINTENANCE #CN1945-01",269.36,null,0]
[5620,"Equipment Lease","MORCS","2016-06-30",85242904,"XEROX CORPORATION","06/16 - COPIER LEASE BRE#245994",384.46,null,0]
[5620,"Equipment Lease","MORCS","2016-06-30",85242905,"XEROX CORPORATION","06/16 - COPIER LEASE - BRE#246071",598.24,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",17519.490000000002,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,17519.490000000002]
[]
[5630,"Vendor Repairs","MORCS",null,null,null,"Opening Balance",0,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-21",1715,"GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-21",4910,"4PCTECHS, INC","LAPTOP REPAIR",300,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-31",4957,"4PCTECHS, INC","(5) MACBOOKS REPAIRED",1300,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-31",4961,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",600,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-31",4964,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",400,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-31",4968,"4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400,null,0]
[5630,"Vendor Repairs","MORCS","2015-08-31",4997,"4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",350,null,0]
[5630,"Vendor Repairs","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","VISTA PAINT - CLASSROOM PAINT",46.11,null,0]
[5630,"Vendor Repairs","MORCS","2015-09-29",5004,"4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",300,null,0]
[5630,"Vendor Repairs","MORCS","2015-10-06",5017,"4PCTECHS, INC","(6) MACBOOKS REPAIRED",1700,null,0]
[5630,"Vendor Repairs","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - LAUSD EXPENSE - VENDOR REPAIRS",0.74,null,0]
[5630,"Vendor Repairs","MORCS","2016-02-08",5247,"4PCTECHS, INC","REPLACED PROTECTOR GLASS - MACBOOK PRO",172.2,null,0]
[5630,"Vendor Repairs","MORCS","2016-02-23",4755,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE, CPU FAN",239.9,null,0]
[5630,"Vendor Repairs","MORCS","2016-05-20",5553,"4PCTECHS, INC","COMPUTER REPAIR - MOTHERBOARD, SCREEN, THERMAL PASTE",550,null,0]
[5630,"Vendor Repairs","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 - LAUSD EXPENSE - VENDOR REPAIRS",610.12,null,0]
[5630,"Vendor Repairs","MORCS","2016-06-30","06/30/16 - DEP",null,"04/16 - LAUSD EXPENSE - VENDOR RAPAIRS",683.9,null,0]
[5630,"Vendor Repairs","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",40,null,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",9618.82,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,9618.82]
[]
[5812,"Pupil Transportation / Field Trip","MORCS",null,null,null,"Opening Balance",0,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-09-24",664,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-09-30",663,"RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",1000,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-09-30","ACCR004 - REV",null,"REVERSAL: ACCRUE: 06/15 - TRANSPORTATION",null,3950,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-10-06",11131033,"FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",11789.3,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-10-06",667,"RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",2205,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2015-12-10",695,"RIDERS EXPRESS T&C","12/11/15 - FIELD TRIP - EATON CANYON",800,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-01-26",706,"RIDERS EXPRESS T&C","01/19 - 03/10/16 - BUS TRANSPORTATION - BASKETBALL GAMES",4095,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","USC - PARKING - GIRLS BASKETBALL TEAM BUILDING EVENT",24,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",24,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-17",11137548,"FIRSTGROUP AMERICA","09/15 - TRANSPORTATION",15972.6,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-17",11163920,"FIRSTGROUP AMERICA","10/15 - TRANSPORTATION",16733.2,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-17",11163924,"FIRSTGROUP AMERICA","11/15 - TRANSPORTATION",13690.8,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-17",11175607,"FIRSTGROUP AMERICA","12/15 - TRANSPORTATION",10648.4,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-02-17",11182783,"FIRSTGROUP AMERICA","01/16 - TRANSPORTATION SERVICES",9925.2199999999993,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-03-08",716,"RIDERS EXPRESS T&C","03/01 - 03/03/16 - FIELD TRIP - EATON CANYON",800,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-03-31",741,"RIDERS EXPRESS T&C","04/07/16 - FIELD TRIP - INNER CITY ARTS",718,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-03-31","STD04/10/16-I","INNER-CITY ARTS","04/01/16 - INNER CITY ARTS - STUDIO EXPERIENCE CLASS",1200,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-04-06",11196409,"FIRST STUDENT, INC.","02/16 - TRANSPORTATION",15302.63,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-04-11",11206436,"FIRST STUDENT, INC.","03/16 - TRANSPORTATION SERVICES",13009.56,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-04-11",747,"RIDERS EXPRESS T&C","04/12 - 05/12/16 - TRANSPORTATION - BOYS & GIRLS SOCCER GAME",2835,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-05-06",758,"RIDERS EXPRESS T&C","04/16/16 - FIELD TRIP - CSUN",500,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-05-20",11219234,"FIRST STUDENT, INC.","04/16 -TRANSPORTATION SERVICES",15286.85,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-05-20",2025,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",1001,null,"NCLR"]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-05-20","2025-OR","SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",1269,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-05-20",785,"RIDERS EXPRESS T&C","05/24/16 - FIELD TRIP - USC",3500,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-06-23",11234851,"FIRST STUDENT, INC.","05/16 - TRANSPORTATION SERVICES",15212,null,0]
[5812,"Pupil Transportation / Field Trip","MORCS","2016-06-30",11247880,"FIRST STUDENT, INC.","06/16 - TRANSPORTATION SERVICES",2281.8000000000002,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",160173.35999999999,3950]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,156223.35999999999]
[]
[5820,"Legal / Audit Fees","MORCS",null,null,null,"Opening Balance",0,null,0]
[5820,"Legal / Audit Fees","MORCS","2015-10-14",17015,"CHARTERSAFE","RECL: FY14/15 - WC PAYROLL AUDIT FR 5820 TO 3601",null,3607.87,0]
[5820,"Legal / Audit Fees","MORCS","2015-10-14",17015,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.87,null,0]
[5820,"Legal / Audit Fees","MORCS","2016-01-28","STD12/10/15-WC","WADE CHERNICK","LEGAL FEES - FINAL SETTLEMENT  - G. VARELA CASE#2014041024",1875,null,"SPED"]
[5820,"Legal / Audit Fees","MORCS","2016-06-30",47106,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/16 - LEGAL SERVICES",2700,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",8182.87,3607.87]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,4575]
[]
[5830,"Advertisement / Recruitment","MORCS",null,null,null,"Opening Balance",0,null,0]
[5830,"Advertisement / Recruitment","MORCS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - BANNER - ''ENROLLING NOW''",66.540000000000006,null,0]
[5830,"Advertisement / Recruitment","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - 33.5'' X 79'' - RETRACTABLE MORCS BANNER",191.85,null,0]
[5830,"Advertisement / Recruitment","MORCS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","DRI PRINTING  - YPICS/NCLR - TOWN HALL COMMON CORE CARDS",346.09,null,"NCLR"]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",40,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",13.33,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","48 - MORCS  HATS",312,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","4 SAMPLE HATS",13.33,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE HATS",10,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",13.33,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE  HATS",10,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",60,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",40,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",1149.1500000000001,null,"NCLR"]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",14.1,null,"NCLR"]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","(535) STUDENT UNIFORMS",523.85,null,"NCLR"]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",253.8,null,"NCLR"]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","CSO RESEARCH INC TX - CSUDH TEACHER JOB EXPO (TEACHER RECRUI",86,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - OPEN ENROLLMENT POST CARDS",368.24,null,0]
[5830,"Advertisement / Recruitment","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","CSUN NORTHRIDGE, CA - TEACHER RECRUITMENT",66.67,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",3578.28,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,3578.28]
[]
[5850,"Non Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-07-01",107,"HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",7500,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-08-06","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-09-23","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",935.25,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-10-07",15481,"PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2015-10-07",15500,"PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",600,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2015-10-07",15540,"PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2015-10-22","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850",1910,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-10-30","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",5,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-11-04","607-12015/16","HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",450,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-11",213140,"SUCCESS FOR ALL FOUNDATION, INC.","07/17 - 08/27/15 - ONSITE TRAINING",9800,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-22",17342,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",430,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2015-12-30","2015_4855","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",925.9,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-01-20",16005,"PRN NURSING CONSULTANTS","01/11/16 -  NURSING CONSULTANT",116.67,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-01-20","2015_4866","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",361.2,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-01-28",212910,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",134,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-01-28",213109,"SUCCESS FOR ALL FOUNDATION, INC.","08/31/15 - ONSITE TRAINING - CONTRACT #102173",1250,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-02-17","607-22015/16","HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",145,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-02-23",16058,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",1000,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-02-23",16066,"PRN NURSING CONSULTANTS","01/20/16 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-02-23",16084,"PRN NURSING CONSULTANTS","01/25/16 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-02-23","2010-5048","ILLUMINATE EDUCATION, INC.","ILLUMINATE INITIAL TRAINING FOR LEADERSHIP",750,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-02-23","IN0182986","COUNTY OF LOS ANGELES","07/01 - 12/31/15 - FOOD SAFETY INSPECTION",155,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-11","2016_0084","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",935.25,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - VIRTUAL COMPUTING - DATA TRANSFER",19.22,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - CLOUD COMPUTING SERVICES",10.99,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - TEST ACCOUNT - CLOUD COMPUTING SERVICES",11.83,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON.COM - VIRTUAL COMPUTING - DATA TRANSFER",22.13,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING - DATA TRANSFER",34.36,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING- DATA TRANSFER",28.17,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM  - VIRTUAL COMPUTING - DATA TRANSFER",10.44,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM  - VIRTUAL COMPUTING - TEST ACCT - DATA TRANSFER",7.98,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-04","05/04/16 - DEP",null,"Q3 - FY15/16 - LACOE EXPENSE",5112,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-06","2010-5434","ILLUMINATE EDUCATION, INC.","ILLUMINATE TRAINING FOR MORCS STAFF",750,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-06","STD04/30/16-H","HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",152.5,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-12",16403,"PRN NURSING CONSULTANTS","04/28/16 - NURSING CONSULTANT",1674.06,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-05-12",16404,"PRN NURSING CONSULTANTS","04/29/16 - NURSING CONSULTANT",560,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-05-20",16308,"PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-05-20",16381,"PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",400,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-06-02",374704,"INSTITUTE FOR EXCELLENCE IN WRITING","2 DAYS PD TRAINING - SUPPORT SWD WRITING",3020,null,"STEP"]
[5850,"Non Instructional Consultants","MORCS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-14",16395,"PRN NURSING CONSULTANTS","04/20/16 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-06-14",16416,"PRN NURSING CONSULTANTS","05/6/16 - NURSING CONSULTANT",220,null,"SPED"]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",20176,"PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",805,null,"PROP-1D"]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","062916MORC","YPI","FY 15/16 - ASES GRANT - FINAL PAYMENT",22571,null,"ASES"]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- MANAGED SERVICE GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- LINUX GOLD PACKAGE",null,94.6,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,387,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,387,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - LINUX GOLD PACKAGE",null,94.6,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",387,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - LINUX GOLD PACKAGE",94.6,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","ACCR004",null,"06/16 - Q4 - FY15/16 - LACOE EXPENSE",1700,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","ACCR005",null,"Q4 - FY15/16 - STRS RETIREMENT REPORTING",150,null,0]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","FY15-16 009","PUC NATIONAL","RECL: FY15/16 - INDUCTION PROGRAM ENROLLMENT- (7) CANDIDATES",13200,null,"EDEF"]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","STD07/02/16-C","COUNTY OF LOS ANGELES","RECL: HEALTH DEPARTMENT REVIEW FEE TO 9450",null,1622,"PROP-1D"]
[5850,"Non Instructional Consultants","MORCS","2016-06-30","STD07/02/16-C","COUNTY OF LOS ANGELES","HEALTH DEPARTMENT REVIEW FEE",1622,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",86031.1,2585.1999999999998]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,83445.899999999994]
[]
[5851,"Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-08-31",42264,"TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",4107.5,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-08-31",42264,"TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501",null,4000,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-08-31",44104,"TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1748.75,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-08-31",45011,"TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",561.25,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-09-09",47825,"TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",722.31,null,0]
[5851,"Instructional Consultants","MORCS","2015-09-23",47868,"TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",481.54,null,0]
[5851,"Instructional Consultants","MORCS","2015-09-23",47929,"TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",845.31,null,0]
[5851,"Instructional Consultants","MORCS","2015-09-29",48137,"TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",1273.69,null,0]
[5851,"Instructional Consultants","MORCS","2015-09-29","INV10107","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",370,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-14",48279,"TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",896.18,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-14","INV10180","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",143,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-14","INV10338","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",205,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-22",48439,"TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",1675.64,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-22",48567,"TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",1069.94,null,0]
[5851,"Instructional Consultants","MORCS","2015-10-28",47330,"TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",1147.5,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-10-28","091515MORCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500,null,"ASES"]
[5851,"Instructional Consultants","MORCS","2015-10-28",48666,"TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",255.26,null,0]
[5851,"Instructional Consultants","MORCS","2015-11-11",47029,"TOTAL EDUCATION SOLUTIONS","08/15 - SPECIAL ED SERVICES",1135,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-11-11",48853,"TEACHERS ON RESERVE","10/16/15 - SUBSTITUTE SERVICES",361.21,null,0]
[5851,"Instructional Consultants","MORCS","2015-11-11",49049,"TEACHERS ON RESERVE","10/23/15 - SUBSTITUTE SERVICES",255.26,null,0]
[5851,"Instructional Consultants","MORCS","2015-11-11","INV10631","DIRECTED","10/21/15 - SUBSTITUTE SERVICES",205,null,0]
[5851,"Instructional Consultants","MORCS","2015-11-18",49246,"TEACHERS ON RESERVE","11/30/15 - SUBSTITUTE SERVICES",255.26,null,0]
[5851,"Instructional Consultants","MORCS","2015-11-18","INV10732","DIRECTED","10/27/15 - SUBSTITUTE SERVICES",205,null,0]
[5851,"Instructional Consultants","MORCS","2015-12-01","0013-1","JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",800,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2015-12-11",49900,"TEACHERS ON RESERVE","11/20/15 - SUBSTITUTE SERVICES",1271.4000000000001,null,0]
[5851,"Instructional Consultants","MORCS","2015-12-11","INV11223","DIRECTED","11/16 - 11/20/15 - SUBSTITUTE SERVICES",555,null,0]
[5851,"Instructional Consultants","MORCS","2015-12-14",50014,"TEACHERS ON RESERVE","11/27/15 - SUBSTITUTE SERVICES",461.62,null,0]
[5851,"Instructional Consultants","MORCS","2015-12-22",50149,"TEACHERS ON RESERVE","12/04/15 - SUBSTITUTE SERVICES",260.8,null,0]
[5851,"Instructional Consultants","MORCS","2016-01-13",50338,"TEACHERS ON RESERVE","12/11/15 - SUBSTITUTE SERVICES",926.17,null,0]
[5851,"Instructional Consultants","MORCS","2016-01-20",50489,"TEACHERS ON RESERVE","12/18/15 - SUBSTITUTE SERVICES",347.52,null,0]
[5851,"Instructional Consultants","MORCS","2016-01-28",48118,"TOTAL EDUCATION SOLUTIONS","11/15 - SPECIAL ED SERVICES",931.25,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-02-02",48499,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",683.75,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-02-23",51102,"TEACHERS ON RESERVE","01/29/16 - SUBSTITUTE SERVICES",912.48,null,0]
[5851,"Instructional Consultants","MORCS","2016-02-23","INV12079","DIRECTED","02/02/16 - SUBSTITUTE SERVICES",205,null,0]
[5851,"Instructional Consultants","MORCS","2016-03-01",49082,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",723.75,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-03-10",47784,"TOTAL EDUCATION SOLUTIONS","10/15 - SPECIAL ED SERVICES",1287.5,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-03-10",51510,"TEACHERS ON RESERVE","02/12/16 - SUBSTITUTE SERVICES",695.36,null,0]
[5851,"Instructional Consultants","MORCS","2016-03-10",51694,"TEACHERS ON RESERVE","02/19/16 - SUBSTITUTE SERVICES",247.11,null,0]
[5851,"Instructional Consultants","MORCS","2016-03-10","INV12285","DIRECTED","02/26/16 - SUBSTITUTE SERVICES",410,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-06","16-135-25","YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",14436.5,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-06",50930,"TEACHERS ON RESERVE","01/22/16 - SUBSTITUTE SERVICES",130.4,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-06",51877,"TEACHERS ON RESERVE","02/26/16 - SUBSTITUTE SERVICES",1353.55,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-06",52068,"TEACHERS ON RESERVE","03/04/16 - SUBSTITUTE SERVICES",904.33,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-11",52255,"TEACHERS ON RESERVE","03/11/16 - SUBSTITUTE SERVICES",255.26,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-11",52459,"TEACHERS ON RESERVE","03/18/16 - SUBSTITUTE SERVICES",1743.44,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-11","INV12623","DIRECTED","03/16 - 03/18/16 - SUBSTITUTE SERVICES",390,null,0]
[5851,"Instructional Consultants","MORCS","2016-04-21",49510,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",1555,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 - LAUSD EXPENSE - GIFTED & TALENTED",200,null,0]
[5851,"Instructional Consultants","MORCS","2016-05-06",49886,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",1038.75,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-05-12",52718,"TEACHERS ON RESERVE","04/01/16 - SUBSTITUTE SERVICES",184.84,null,0]
[5851,"Instructional Consultants","MORCS","2016-05-12",52853,"TEACHERS ON RESERVE","04/08/16 - SUBSTITUTE SERVICES",725.35,null,0]
[5851,"Instructional Consultants","MORCS","2016-05-12",53023,"TEACHERS ON RESERVE","04/15/16 - SUBSTITUTE SERVICES",450.86,null,0]
[5851,"Instructional Consultants","MORCS","2016-05-20",53213,"TEACHERS ON RESERVE","04/22/16 - SUBSTITUTE SERVICES",230.81,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-02","16-135-39","YPI","SES TUTORING - FINAL PAYMENT - (2 OF 2)",14436.5,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-02",53410,"TEACHERS ON RESERVE","04/29/16 - SUBSTITUTE SERVICES",448.25,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-02",53605,"TEACHERS ON RESERVE","05/06/16 - SUBSTITUTE SERVICES",495.84,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-14",23,"JENNIFER I. OBANDO-SALGUERO","05/23/16 - PSYCHOLOGICAL EVALUATIONS",1700,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-06-23",54015,"TEACHERS ON RESERVE","5/20/16 - SUBSTITUTE SERVICES",139.53,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-23",54225,"TEACHERS ON RESERVE","05/27/16 - SUBSTITUTE SERVICES",209.29,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-23",54422,"TEACHERS ON RESERVE","06/03/16 - SUBSTITUTE SERVICES",206.36,null,0]
[5851,"Instructional Consultants","MORCS","2016-06-30",50345,"TOTAL EDUCATION SOLUTIONS","04/16- SPECIAL ED SERVICES",2658.75,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-06-30",50763,"TOTAL EDUCATION SOLUTIONS","05/16- SPECIAL ED SERVICES",1000,null,"SPED"]
[5851,"Instructional Consultants","MORCS","2016-06-30",51137,"TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",42.5,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",171074.42,4000]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,167074.42000000001]
[]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS",null,null,null,"Opening Balance",0,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-07-01","2022-072015","CHARTER LIFE","LATE FEE",25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","WELLS FARGO - CREDIT OVER LIMIT FEE",19.5,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-07-31","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",21.37,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-08-31","08/15 SVRS CHRG OR",null,"08/15 - CLIENT SERVICE CHARGE",23.76,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-11","09/15 - SRV CHRG OR",null,"09/15 - CLIENT SERVICE CHARGE",23.76,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-14","STD08/22/15-A","AT&T","LATE FEE",10,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. JAIME",66,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. ROSENBERG",64,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","FINANCE CHARGE",9.17,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD06/21/15-P","PURCHASE POWER","FINANCE CHARGES",10.74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","LATE FEE",39.99,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","FINANCE CHARGE",7.65,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD08/21/15-A","PURCHASE POWER","LATE FEE",39.99,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-29","STD08/21/15-A","PURCHASE POWER","FINANCE CHARGES",22.18,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-06","REIM09/08/15CM","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-06","REIM09/08/15JT","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",70,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-14","STD09/21/15-P","PURCHASE POWER","FINANCE CHARGE & LATE FEE",57.59,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-28","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",158.07,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-28","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",30,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-12-11","REIM09/08/15JB","JOSUE BUZZE","A1 NOTARY - LIVE SCAN",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-12-11","REIM09/08/15VA","VANESSA ALVARADO","A1 NOTARY - LIVE SCAN",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-01-20","FC 1776","THE CLM GROUP, INC","FINANCE CHARGES",115.14,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-01-20","FC 1801","THE CLM GROUP, INC","FINANCE CHARGE",40.1,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-03-24","2022-042016","CHARTER LIFE","LATE FEE",25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-03-24","STD03/16/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",5.51,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",15.05,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",0.2,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-04-21","IN182947-tax","SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",32.369999999999997,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","MORCS","2016-05-12","05/12/16 - BANK CHRG",null,"05/12/16 - STOP CHECK CHARGE",15,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1424.99,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1424.99]
[]
[5896,"Special Ed Fair Share (LAUSD)","MORCS",null,null,null,"Opening Balance",0,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2748.17,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2748.17,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRUBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRUBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION3",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION",1832.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3206.2,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-02-26","02/26/16 - DEP",null,"02/26 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3206.2,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPT 3 - ADJ",690.3,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPT 3 - ADJ",690.3,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-04-28","04/28/16 - DEP",null,"04/26 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-05-26","05/26/16 - DEP",null,"05/26 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-06-30","06/30/16 - DEP",null,"06/26 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1948.25,null,0]
[5896,"Special Ed Fair Share (LAUSD)","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED FAIR SHARE",null,867.62,0]
[]
[null,null,null,null,null,null,"Transaction Total",49944.62,867.62]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,49077]
[]
[5900,"Communications","MORCS",null,null,null,"Opening Balance",0,null,0]
[5900,"Communications","MORCS","2015-08-13","STD07/04/15-T","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",1359.33,null,0]
[5900,"Communications","MORCS","2015-09-09",40582,"MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",518.1,null,0]
[5900,"Communications","MORCS","2015-09-09","STD08/04/15-T","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",2876.32,null,0]
[5900,"Communications","MORCS","2015-09-09","STD08/04/15-T","TIME WARNER CABLE","07/28 - 08/13/15 - PARTIAL MONTH INTERNET SERVICE",824.05,null,0]
[5900,"Communications","MORCS","2015-09-14","STD08/22/15-A","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",150.24,null,0]
[5900,"Communications","MORCS","2015-09-23","41157-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",519.05999999999995,null,0]
[5900,"Communications","MORCS","2015-09-23","STD 09/4/15","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",2884.78,null,0]
[5900,"Communications","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","05/21/15 - POSTAGE",400,null,0]
[5900,"Communications","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","OVERAGE FEE",2.5,null,0]
[5900,"Communications","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","06/26/15 - POSTAGE",400,null,0]
[5900,"Communications","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","OVERAGE FEE",2.5,null,0]
[5900,"Communications","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","EXPRESS CONNECTION - CA FINANCE AUTH - DOCUMENT DELIVERY",27.03,null,0]
[5900,"Communications","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","EXPRESS CONNECTION - CA FINANCE AUTH - DOCUMENT DELIVERY",53.82,null,0]
[5900,"Communications","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","ATT   - 06/22 - 7/21/15 - FAX & ALARM LINE",158.13,null,0]
[5900,"Communications","MORCS","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",272.3,null,0]
[5900,"Communications","MORCS","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",355.67,null,0]
[5900,"Communications","MORCS","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",357.82,null,0]
[5900,"Communications","MORCS","2015-10-07","STD09/22/15-A","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",232.46,null,0]
[5900,"Communications","MORCS","2015-10-14","41752-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",519.05999999999995,null,0]
[5900,"Communications","MORCS","2015-10-28","42561-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",518.49,null,0]
[5900,"Communications","MORCS","2015-10-28","STD10/04/15-T","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",2930.89,null,0]
[5900,"Communications","MORCS","2015-11-04","STD10/22/15-A","AT&T","09/22 -10/21/15 - FAX SERVICE# 21342729500679",156.06,null,0]
[5900,"Communications","MORCS","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",281.75,null,0]
[5900,"Communications","MORCS","2015-11-18","STD11/04/15-T","TIME WARNER CABLE","11/14 - 12/13/15 - INTERNET SERVICE",2930.89,null,0]
[5900,"Communications","MORCS","2015-12-11","STD-11/22/15 A","AT&T","10/22 - 11/21/15 - FAX SERVICE# 21342729500679",156.04,null,0]
[5900,"Communications","MORCS","2015-12-11","STD10/21/15-P","PURCHASE POWER","10/21/15 - POSTAGE OVERAGE",6.5,null,0]
[5900,"Communications","MORCS","2015-12-11","STD10/21/15-P","PURCHASE POWER","09/29 & 10/18/15 - POSTAGE REFILL",800,null,0]
[5900,"Communications","MORCS","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",281.75,null,0]
[5900,"Communications","MORCS","2015-12-14","REIM11/30/15EG","ELIDA GACHUZO","USPS POSTAGE - STUDENT RECORDS",9.4,null,0]
[5900,"Communications","MORCS","2015-12-17","43187-OR","MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",529.27,null,0]
[5900,"Communications","MORCS","2015-12-22","STD12/04/15-T","TIME WARNER CABLE","12/14/15 - 01/13/16 - INTERNET SERVICES",2930.89,null,0]
[5900,"Communications","MORCS","2016-01-13","STD12/22/15-A","AT&T","11/22 - 12/21/15 - FAX SERVICE# 21342729500679",156.04,null,0]
[5900,"Communications","MORCS","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",281.75,null,0]
[5900,"Communications","MORCS","2016-01-26","STD01/04/16-T","TIME WARNER CABLE","01/14 - 02/13/16 - INTERNET SERVICES",2932.14,null,0]
[5900,"Communications","MORCS","2016-01-28","43949-OR","MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",529.27,null,0]
[5900,"Communications","MORCS","2016-02-02","STD01/22/16-A","AT&T","12/22/15 - 01/21/16 - FAX SERVICE# 213427 29500679",156.5,null,0]
[5900,"Communications","MORCS","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",282.95999999999998,null,0]
[5900,"Communications","MORCS","2016-02-23","STD02/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",400,null,0]
[5900,"Communications","MORCS","2016-02-23","STD02/04/16-T","TIME WARNER CABLE","02/14 - 03/13/16 - INTERNET SERVICES #0984",2932.14,null,0]
[5900,"Communications","MORCS","2016-03-10","44643-OR","MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICES",529.27,null,0]
[5900,"Communications","MORCS","2016-03-10","45510-OR","MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICES",543.03,null,0]
[5900,"Communications","MORCS","2016-03-10","STD02/22/16-F","AT&T","01/22 - 02/21/16 - FAX SERVICE# 21342729500679",155.94999999999999,null,0]
[5900,"Communications","MORCS","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",272.67,null,0]
[5900,"Communications","MORCS","2016-04-06","46056-OR","MASERGY CLOUD COMMUNICATIONS, INC","03/16 -TELECOMMUNICATIONS SERVICE",554.96,null,0]
[5900,"Communications","MORCS","2016-04-06","STD03/16/16-T","TIME WARNER CABLE","03/14 - 04/13/16 - INTERNET SERVICES #0984",2932.14,null,0]
[5900,"Communications","MORCS","2016-04-06","STD03/22/16-A","AT&T","02/22 - 03/21/16 - FAX SERVICE# 21342729500679",160.93,null,0]
[5900,"Communications","MORCS","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",360.51,null,0]
[5900,"Communications","MORCS","2016-04-11","STD01/21/16-P","PURCHASE POWER","11/22/15 - 01/21/16 - POSTAGE",305.29000000000002,null,0]
[5900,"Communications","MORCS","2016-05-06","STD04/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE",400,null,0]
[5900,"Communications","MORCS","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",347.92,null,0]
[5900,"Communications","MORCS","2016-05-12","46888-OR","MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",166.35,null,0]
[5900,"Communications","MORCS","2016-05-12","STD04/22/16-A","AT&T","03/22 - 04/21/16 -  FAX SERVICE# 21342729500679",167.35,null,0]
[5900,"Communications","MORCS","2016-06-02","STD05/2/16-N","NEOFUNDS BY NEOPOST","POSTAGE",208.46,null,0]
[5900,"Communications","MORCS","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",347.92,null,0]
[5900,"Communications","MORCS","2016-06-14","STD05/22/16-A","AT&T","04/22 - 05/21/16 -  FAX SERVICE# 21342729500679",164.71,null,0]
[5900,"Communications","MORCS","2016-06-23","47684-OR","MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",570.32000000000005,null,0]
[5900,"Communications","MORCS","2016-06-30","48470-OR","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",577.73,null,0]
[5900,"Communications","MORCS","2016-06-30","STD06/22/16-A","AT&T","05/22 - 06/22/16 - FAX SERVICES# 213427-2950-067 9",160.36000000000001,null,0]
[5900,"Communications","MORCS","2016-06-30","STD07/22/16-A","AT&T","06/22 - 06/30/16 - FAX SERVICE #213 427-2950 0679",49.52,null,0]
[5900,"Communications","MORCS","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",348.72,null,0]
[5900,"Communications","MORCS","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",117.92,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",40557.93,0]
[]
["Balance 5900","Communications",null,null,null,null,null,40557.93]
[]
[6900,"Depreciation and amortization","MORCS",null,null,null,"Opening Balance",0,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",22.03,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",36.94,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",60.61,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",19.350000000000001,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",251.05,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",41.67,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",115.73,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",266.13,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",57.14,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",92.31,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",383.47,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",36.47,null,0]
[6900,"Depreciation and amortization","MORCS","2015-07-30","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",19.62,null,0]
[6900,"Depreciation and amortization","MORCS","2015-08-30","10/15/15IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",1402.52,null,0]
[6900,"Depreciation and amortization","MORCS","2016-04-30","04/16 - RECL",null,"CALCULATED DEPRECIATION -  ASSET 165",2245.92,null,0]
[6900,"Depreciation and amortization","MORCS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",1402.57,null,0]
[6900,"Depreciation and amortization","MORCS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",1754.81,null,0]
[6900,"Depreciation and amortization","MORCS","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",1850.57,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",19876.55,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,19876.55]
[]
[7299,"District Oversight Fee","MORCS",null,null,null,"Opening Balance",0,null,0]
[7299,"District Oversight Fee","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1371.25,null,0]
[7299,"District Oversight Fee","MORCS","2015-08-28","08/15 - RECL",null,"RECLASS: 08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2742.49,null,0]
[7299,"District Oversight Fee","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1828.32,null,0]
[7299,"District Oversight Fee","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ.",null,0.02,0]
[7299,"District Oversight Fee","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1828.32,null,0]
[7299,"District Oversight Fee","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - DISTRICT OVERSIGHT FEES",1828.33,null,0]
[7299,"District Oversight Fee","MORCS","2015-12-01","12/01/15 - DEP1",null,"FY15/16 - DISTRICT OVERSIGHT FEES - ADJ.",0.03,null,0]
[7299,"District Oversight Fee","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - DISTRICT OVERSIGHT FEES",1828.33,null,0]
[7299,"District Oversight Fee","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",1828.33,null,0]
[7299,"District Oversight Fee","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",3199.57,null,0]
[7299,"District Oversight Fee","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - DISTRICT OVERSIGHT FEES - ADJ",1926.05,null,0]
[7299,"District Oversight Fee","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",2562.81,null,0]
[7299,"District Oversight Fee","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",2562.81,null,0]
[7299,"District Oversight Fee","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",2562.81,null,0]
[7299,"District Oversight Fee","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",2562.81,null,0]
[7299,"District Oversight Fee","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 DISTRICT OVERSIGHT FEES PAYABLE",9.1199999999999992,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",28641.38,0.02]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,28641.360000000001]
[]
[7310,"Indirect Costs","MORCS",null,null,null,"Opening Balance",0,null,0]
[7310,"Indirect Costs","MORCS","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,0]
[7310,"Indirect Costs","MORCS","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,0]
[7310,"Indirect Costs","MORCS","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",21326.31,null,0]
[7310,"Indirect Costs","MORCS","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",30375.27,null,0]
[7310,"Indirect Costs","MORCS","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",683.98,null,0]
[7310,"Indirect Costs","MORCS","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",55829.11,null,0]
[7310,"Indirect Costs","MORCS","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO OR",35897.279999999999,null,0]
[7310,"Indirect Costs","MORCS","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO OR",42511.86,null,0]
[7310,"Indirect Costs","MORCS","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",22861.97,null,0]
[7310,"Indirect Costs","MORCS","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",null,459.21,0]
[7310,"Indirect Costs","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",229.6,null,0]
[7310,"Indirect Costs","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",143.13,null,0]
[7310,"Indirect Costs","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",36867.32,null,0]
[7310,"Indirect Costs","MORCS","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO OR",28838.32,null,0]
[7310,"Indirect Costs","MORCS","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO OR",36047.839999999997,null,0]
[7310,"Indirect Costs","MORCS","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",143.12,null,0]
[7310,"Indirect Costs","MORCS","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",31666.04,null,0]
[7310,"Indirect Costs","MORCS","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",41864.870000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",410191.44,7309.23]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,402882.21]
[8011,"LCFF","MORCS",null,null,null,"Opening Balance",0,null,0]
[8011,"LCFF","MORCS","2015-08-13","08/13/15 - DEP",null,"07/15 - FY15/16 - LCFF",null,86508,0]
[8011,"LCFF","MORCS","2015-09-29","09/29/15 - DEP",null,"08/15 - FY15/16 - LCFF",null,86508,0]
[8011,"LCFF","MORCS","2015-11-25","11/25/15 - DEP",null,"09/15 - FY15/16 - LCFF",null,155714,0]
[8011,"LCFF","MORCS","2015-12-01","12/01/15 - DEP",null,"10/15 - FY15/16 - LCFF",null,155714,0]
[8011,"LCFF","MORCS","2015-12-23","12/23/15 - DEP1",null,"11/15 - FY15/16 - LCFF",null,155714,0]
[8011,"LCFF","MORCS","2016-01-26","01/26/16 - DEP",null,"12/15 - FY15/16 - LCFF",null,155714,0]
[8011,"LCFF","MORCS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - LCFF",null,155714,0]
[8011,"LCFF","MORCS","2016-04-29","04/29/16 - DEP",null,"03/16 - FY15/16 - LCFF",null,166952,0]
[8011,"LCFF","MORCS","2016-04-29","04/29/16 - DEP",null,"03/16 - FY15/16 - LCFF - ADJ",2454,null,0]
[8011,"LCFF","MORCS","2016-04-29","04/29/16 - DEP2",null,"02/16 - FY15/16 - LCFF",null,166952,0]
[8011,"LCFF","MORCS","2016-04-29","04/29/16 - DEP2",null,"02/16 - FY15/16 - LCFF - ADJ",2454,null,0]
[8011,"LCFF","MORCS","2016-05-04","05/04/16 - DEP",null,"04/16 - FY15/16 - LCFF",null,166952,0]
[8011,"LCFF","MORCS","2016-05-31","05/16 - RECL",null,"RECLASS: 02/16 - FY15/16 - LCFF - ADJ",2454,null,0]
[8011,"LCFF","MORCS","2016-05-31","05/16 - RECL",null,"RECLASS: 03/16 - FY15/16 - LCFF - ADJ",2454,null,0]
[8011,"LCFF","MORCS","2016-06-02","06/02/16 - DEP",null,"05/16 - FY15/16 - LCFF",null,166952,0]
[8011,"LCFF","MORCS","2016-06-30","06/16 - RECL",null,"FY14/15 - LCFF ADJ",null,9816,0]
[8011,"LCFF","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LCFF",null,166991,0]
[]
[null,null,null,null,null,null,"Transaction Total",9816,1796201]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,1786385]
[]
[8012,"EDUCATION PROTECTION ACCOUNT","MORCS",null,null,null,"Opening Balance",0,null,0]
[8012,"EDUCATION PROTECTION ACCOUNT","MORCS","2015-10-21","10/21/15 - DEP",null,"Q1 - FY15/16 - EPA",null,100202,0]
[8012,"EDUCATION PROTECTION ACCOUNT","MORCS","2016-01-26","01/26/16 - DEP",null,"Q2 - FY15/16 - EPA",null,100202,0]
[8012,"EDUCATION PROTECTION ACCOUNT","MORCS","2016-04-29","04/29/16 - DEP2",null,"Q3 - FY15/16 - EPA",null,139138,0]
[8012,"EDUCATION PROTECTION ACCOUNT","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA",null,106228,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,445770]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,445770]
[]
[8019,"Revenue Limit State Aid - Prior Years","MORCS",null,null,null,"Opening Balance",0,null,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-05-04","05/04/16 - DEP",null,"FY14/15 - LCFF - PYA",2454,null,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-05-31","05/16 - RECL",null,"FY14/15 - LCFF - PYA",null,2454,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-05-31","05/16 - RECL",null,"FY14/15 - LCFF - PYA",null,2454,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-06-02","06/02/16 - DEP",null,"FY14/15 - LCFF - PYA",2454,null,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-06-30","06/16 - RECL",null,"FY14/15 - LCFF ADJ",9816,null,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA PY ADJ",null,1650,0]
[8019,"Revenue Limit State Aid - Prior Years","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 LCFF PY ADJ PAYABLE",2134,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",16858,6558]
[]
["Balance 8019","Revenue Limit State Aid - Prior Years",null,null,null,null,null,10300]
[]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS",null,null,null,"Opening Balance",0,null,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - PROPERTY TAX",null,29771.65,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - PROPERTY TAX",null,59543.28,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - PROPERTY TAX",null,39695.51,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - PROPERTY TAX",null,39695.53,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - PROPERTY TAX",null,39695.53,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-12-01","12/01/15 - DEP1",null,"FY15/16 - PROPERTY TAX - ADJ.",null,0.06,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - PROPERTY TAX",null,39695.54,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - PROPERTY TAX",null,39695.54,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 -  FY15/16 - PROPERTY TAX",null,69467.179999999993,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - PROPERTY TAX",null,56147.72,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - PROPERTY TAX - ADJ",null,42828.26,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 -  FY15/16 - PROPERTY TAX",null,56147.73,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 -  FY15/16 - PROPERTY TAX",null,56147.73,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 -  FY15/16 - PROPERTY TAX",null,56146.73,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX",null,7303.01,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,631981]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,631981]
[]
[8181,"SPECIAL ED: IDEA","MORCS",null,null,null,"Opening Balance",0,null,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - IDEA",null,3482.05,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPECIAL ED -  IDEA",null,6964.1,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - IDEA",null,4642.7299999999996,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPECIAL ED -  IDEA",null,4642.7299999999996,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - SPECIAL ED - IDEA",null,4642.7299999999996,0]
[8181,"SPECIAL ED: IDEA","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - SPECIAL ED - IDEA",null,4642.7299999999996,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - SPECIAL ED - IDEA",null,4642.7299999999996,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 -  FY15/16 - SPECIAL ED - IDEA",null,8124.79,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPECIAL ED - IDEA - ADJ",null,1749.28,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPECIAL ED - IDEA",null,4937.03,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 -  FY15/16 - SPECIAL ED - IDEA",null,4937.03,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 -  FY15/16 - SPECIAL ED - IDEA",null,4937.03,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 -  FY15/16 - SPECIAL ED - IDEA",null,4937.03,0]
[8181,"SPECIAL ED: IDEA","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PAYABLE",1130.8800000000001,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1130.8800000000001,63281.99]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,62151.11]
[]
[8220,"Child Nutrition Programs - Federal","MORCS",null,null,null,"Opening Balance",0,null,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2015-12-23","12/23/15 - DEP1",null,"08/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,23872.11,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2015-12-23","12/23/15 - DEP1",null,"09/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,34225.949999999997,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2015-12-23","12/23/15 - DEP1",null,"10/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,35145.17,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-03-08","03/08/16 - DEP",null,"11/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,28021.4,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-03-08","03/08/16 - DEP",null,"12/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,21087.09,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-04-29","04/29/16 - DEP2",null,"01/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,21537.32,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-06-16","06/16/16 - DEP",null,"02/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,32888.54,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,28505.16,0]
[8220,"Child Nutrition Programs - Federal","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-FEDERAL",null,70947.41,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,296230.15000000002]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,296230.15000000002]
[]
[8291,"Title I, A Basic Grants Low-Incom","MORCS",null,null,null,"Opening Balance",0,null,0]
[8291,"Title I, A Basic Grants Low-Incom","MORCS","2015-11-25","11/25/15 - DEP",null,"FY15/16 - TITLE I, PART A",null,36092,0]
[8291,"Title I, A Basic Grants Low-Incom","MORCS","2016-01-26","01/26/16 - DEP",null,"FY15/16 - TITLE I, PART A",null,84374,0]
[8291,"Title I, A Basic Grants Low-Incom","MORCS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - TITLE I, PART A",null,12244,0]
[8291,"Title I, A Basic Grants Low-Incom","MORCS","2016-06-08","06/08/16 - DEP",null,"FY15/16 - TITLE I, PART A",null,12296,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,145006]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,145006]
[]
[8292,"Title II, A Teacher Quality","MORCS",null,null,null,"Opening Balance",0,null,0]
[8292,"Title II, A Teacher Quality","MORCS","2015-12-23","12/23/15 - DEP1",null,"FY15/16 - TITLE II, PART A",null,392,0]
[8292,"Title II, A Teacher Quality","MORCS","2016-01-26","01/26/16 - DEP",null,"FY15/16 - TITLE II, PART A",null,916,0]
[8292,"Title II, A Teacher Quality","MORCS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - TITLE II. PART A",null,267,0]
[8292,"Title II, A Teacher Quality","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE II PT A (TQ)",null,237,0]
[null,null,null,null,null,null,"Transaction Total",0,1812]
[]
["Balance 8292","Title II, A Teacher Quality",null,null,null,null,null,null,1812]
[]
[8294,"Title III, Limited English Proficiency","MORCS",null,null,null,"Opening Balance",0,null,0]
[8294,"Title III, Limited English Proficiency","MORCS","2015-09-23","C-055164","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",5762,null,0]
[8294,"Title III, Limited English Proficiency","MORCS","2015-09-23","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200",null,5762,0]
[8294,"Title III, Limited English Proficiency","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, LEP",null,7726.26,0]
[8294,"Title III, Limited English Proficiency","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, IMMIGRANT",null,611,0]
[]
[null,null,null,null,null,null,"Transaction Total",5762,14099.26]
[]
["Balance 8294","Title III, Limited English Proficiency",null,null,null,null,null,null,8337.26]
[]
[8297,"All Other Federal Revenue","MORCS",null,null,null,"Opening Balance",0,null,"LEA_BIL"]
[8297,"All Other Federal Revenue","MORCS","2016-03-08","03/08/16 - DEP",null,"FY15/16 - LEA MEDICAL BILLING",null,6149.54,"LEA_BIL"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6149.54]
[]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,6149.54]
[]
[8311,"Special Ed - Current Year","MORCS",null,null,null,"Opening Balance",0,null,0]
[8311,"Special Ed - Current Year","MORCS","2015-07-29","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - AB602",null,10258.81,0]
[8311,"Special Ed - Current Year","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPECIAL ED - AB602",null,20517.62,0]
[8311,"Special Ed - Current Year","MORCS","2015-09-30","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,13678.41,0]
[8311,"Special Ed - Current Year","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/15 - FY15/16 - SPECIAL ED - AB602",null,13678.41,0]
[8311,"Special Ed - Current Year","MORCS","2015-12-01","12/01/15 - DEP1",null,"11/15 -  FY15/16 - SPECIAL ED - AB602",null,13678.41,0]
[8311,"Special Ed - Current Year","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -  FY15/16 - SPECIAL ED - AB602",null,13678.41,0]
[8311,"Special Ed - Current Year","MORCS","2016-01-02","01/28/16 - DEP",null,"01/16 -  FY15/16 - SPECIAL ED - AB602",null,13678.41,0]
[8311,"Special Ed - Current Year","MORCS","2016-02-26","02/26/16 - DEP",null,"02/16 -  FY15/16 - SPECIAL ED - AB602",null,23937.22,0]
[8311,"Special Ed - Current Year","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPECIAL ED - AB602 - ADJ",null,5153.74,0]
[8311,"Special Ed - Current Year","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 -  FY15/16 - SPECIAL ED - AB602",null,14545.48,0]
[8311,"Special Ed - Current Year","MORCS","2016-04-28","04/28/16 - DEP",null,"04/16 -  FY15/16 - SPECIAL ED - AB602",null,14545.48,0]
[8311,"Special Ed - Current Year","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 -  FY15/16 - SPECIAL ED - AB602",null,14545.48,0]
[8311,"Special Ed - Current Year","MORCS","2016-06-30","06/30/16 - DEP",null,"06/16 -  FY15/16 - SPECIAL ED - AB602",null,14545.48,0]
[8311,"Special Ed - Current Year","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-AB602 PAYABLE",3207.47,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",3207.47,186441.36]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,183233.89]
[]
[8520,"Child Nutrition - State","MORCS",null,null,null,"Opening Balance",0,null,0]
[8520,"Child Nutrition - State","MORCS","2015-12-23","12/23/15 - DEP1",null,"10/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2981.82,0]
[8520,"Child Nutrition - State","MORCS","2015-12-23","12/23/15 - DEP1",null,"08/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2007.56,0]
[8520,"Child Nutrition - State","MORCS","2015-12-23","12/23/15 - DEP1",null,"09/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2878.27,0]
[8520,"Child Nutrition - State","MORCS","2016-03-08","03/08/16 - DEP",null,"12/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,1795.45,0]
[8520,"Child Nutrition - State","MORCS","2016-03-08","03/08/16 - DEP",null,"11/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2385.6999999999998,0]
[8520,"Child Nutrition - State","MORCS","2016-04-29","04/29/16 - DEP2",null,"01/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,1821.8,0]
[8520,"Child Nutrition - State","MORCS","2016-06-16","06/16/16 - DEP",null,"02/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2797.19,0]
[8520,"Child Nutrition - State","MORCS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL STATE REIMBURSEMENT",null,2407.0300000000002,0]
[8520,"Child Nutrition - State","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-STATE",null,6136.23,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,25211.05]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,25211.05]
[]
[8550,"MANDATE BLOCK GRANT","MORCS",null,null,null,"Opening Balance",0,null,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2015-12-23","12/23/15 - DEP1",null,"FY15/16 - MANDATED BLOCK GRANT",null,4287,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-01-26","01/26/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,68317,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-03-08","03/08/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,68310,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - MANDATED BLOCK GRANT",null,1222,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - MANDATED BLOCK GRANT",null,4160,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-05-04","05/04/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,1558,0]
[8550,"MANDATE BLOCK GRANT","MORCS","2016-06-16","06/16/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,16104,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,163958]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,163958]
[]
[8560,"State Lottery Revenue","MORCS",null,null,null,"Opening Balance",0,null,0]
[8560,"State Lottery Revenue","MORCS","2016-03-08","03/08/16 - DEP",null,"Q1 - FY15/16 - LOTTERY - NON-PROP 20",null,13475.19,0]
[8560,"State Lottery Revenue","MORCS","2016-04-29","04/29/16 - DEP",null,"Q2 - FY15/16 - LOTTERY - NON-PROP 20",null,13083.26,0]
[8560,"State Lottery Revenue","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-PROP 20",null,15814.69,0]
[8560,"State Lottery Revenue","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-NON PROP 20",null,21340.17,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,63713.31]
[]
["Balance 8560","State Lottery Revenue",null,null,null,null,null,null,63713.31]
[]
[8599,"All Other State Revenues","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
[8599,"All Other State Revenues","MORCS","2015-10-21","10/21/15 - DEP",null,"10/15 - FY15/16 - ASES",null,78045.820000000007,"ASES"]
[8599,"All Other State Revenues","MORCS","2016-01-26","01/26/16 - DEP",null,"FY15/16 - EDUCATOR EFFECTIVENES",null,17598,0]
[8599,"All Other State Revenues","MORCS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - EDUCATOR EFFECTIVENESS",null,4400,0]
[8599,"All Other State Revenues","MORCS","2016-04-29","04/29/16 - DEP2",null,"04/16 - FY15/16 - ASES",null,30017.62,"ASES"]
[8599,"All Other State Revenues","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: PROP 1D - FY15/16",null,8856.34,"PROP-1D"]
[8599,"All Other State Revenues","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 ASES",null,12007.06,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,150924.84]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,150924.84]
[]
[8660,"Interest","MORCS",null,null,null,"Opening Balance",0,null,0]
[8660,"Interest","MORCS","2015-11-01","09/14/15-UB 7195",null,"UB - CHECKING  ACCOUNT 7195 - CLOSED",null,10,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,10]
[]
["Balance 8660","Interest",null,null,null,null,null,null,10]
[]
[8690,"All Other Local Revenue","MORCS",null,null,null,"Opening Balance",0,null,0]
[8690,"All Other Local Revenue","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -HIGH NEED GRANT - OPTION3",null,973.2,0]
[8690,"All Other Local Revenue","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/15 -STEP GRANT - OPTION3",null,5560.66,0]
[8690,"All Other Local Revenue","MORCS","2016-03-28","03/28/16 - DEP",null,"03/16 - FY15/16 - STEP GRANT - OPTION 3",null,2080.29,0]
[8690,"All Other Local Revenue","MORCS","2016-04-21","04/21/16 - DEP",null,"04/21/16 - LACOE TEST EFT PAYMENT",null,0.04,0]
[8690,"All Other Local Revenue","MORCS","2016-05-26","05/26/16 - DEP",null,"05/16 - FY15/16 - STEP GRANT - OPTION 3",null,3150.5,0]
[8690,"All Other Local Revenue","MORCS","2016-06-23","47684-OR","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE CREDIT",null,399.22,0]
[8690,"All Other Local Revenue","MORCS","2016-06-28","06/28/16 - DEP1",null,"FY15/16 - MASEGY COULD COMMUNICATIOS - E-RATE REFUND",null,3332.36,0]
[8690,"All Other Local Revenue","MORCS","2016-06-30","48470-OR","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - E-RATE CREDIT",null,404.41,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,15900.68]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,15900.68]
[]
[8698,"Grants","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
[8698,"Grants","MORCS","2015-09-29","09/29/15 - DEP",null,"CASA - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,4500,"NCLR"]
[8698,"Grants","MORCS","2016-01-26","01/26/16 - DEP",null,"CASA - 2ND PAYMENT - SERVICE LEARNING PROJECT",null,5000,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",0,9500]
["Balance 8698","Grants",null,null,null,null,null,null,9500]
[]
[8699,"Fundraising","MORCS",null,null,null,"Opening Balance",0,null,0]
[8699,"Fundraising","MORCS","2015-12-23","12/23/15 - DEP",null,"FUNDRAISING - UNIFORMS",null,85,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,85]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,85]
[]
[8999,"Prior Year Adjustment","MORCS",null,null,null,"Opening Balance",0,null,0]
[8999,"Prior Year Adjustment","MORCS","2015-11-25","11/25/15 - DEP",null,"FY14/15 - STATEWIDE STUDENT IDENTIFIER",null,71.040000000000006,0]
[8999,"Prior Year Adjustment","MORCS","2015-11-25","11/25/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",null,5742.51,0]
[8999,"Prior Year Adjustment","MORCS","2015-11-25","11/25/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - PROP 20",null,2212.73,0]
[8999,"Prior Year Adjustment","MORCS","2015-12-23","12/23/15 - DEP1",null,"FY14/15 - TITLE III, IMMIGRANT",null,49,0]
[8999,"Prior Year Adjustment","MORCS","2016-01-26","01/26/16 - DEP",null,"FY14/15 - TITLE III, IMMIGRANT",null,145,0]
[8999,"Prior Year Adjustment","MORCS","2016-01-31","01/16 - RECL",null,"FY14/15 - TITLE III LEP CONSORTIA TRANSFER",3,null,0]
[8999,"Prior Year Adjustment","MORCS","2016-03-08","03/08/16 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",3638.86,null,0]
[8999,"Prior Year Adjustment","MORCS","2016-04-29","04/29/16 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",null,134.06,0]
[8999,"Prior Year Adjustment","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PYA PAYABLE",12.07,null,0]
[8999,"Prior Year Adjustment","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX PY ADJ",null,10619,0]
[8999,"Prior Year Adjustment","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-AB602 PYA",null,3828.32,0]
[8999,"Prior Year Adjustment","MORCS","2016-06-30","WRITEOFF001",null,"WRITE OFF 10/11, 11/12 & 12/13 SB740 BALANCES",null,81891,0]
[8999,"Prior Year Adjustment","MORCS","2016-06-30","WRITEOFF001",null,"WRITE OFF 10/11, 11/12 & 12/13 SB740 BALANCES",62958.05,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",66611.98,104692.66]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,38080.68]
[]
[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,"Opening Balance",259274.6,null,0]
[9120,"Cash in Bank - WFB BC 3232","MORCS","2016-01-20",302364,"BERLIN CAROLINA CONTRERAS","01/09 - 01/21/16 - FINAL PAY - B. CONTRERAS",null,390.34]
[9120,"Cash in Bank - WFB BC 3232","MORCS","2016-01-22","01/20/16 - RECL",null,"RECLASS: CK#302364 - FINAL PAY - B. CONTRERAS - 9120 TO 9127",390.34,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",390.34,390.34]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,0]
[]
[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,0]
[9122,"Cash in Bank - WFB OR 7702","MORCS","2015-07-31","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",null,21.37,0]
[9122,"Cash in Bank - WFB OR 7702","MORCS","2015-08-31","08/15 SVRS CHRG OR",null,"08/15 - CLIENT SERVICE CHARGE",null,23.76,0]
[9122,"Cash in Bank - WFB OR 7702","MORCS","2015-09-11","09/15 - SRV CHRG OR",null,"09/15 - CLIENT SERVICE CHARGE",null,23.76,0]
[9122,"Cash in Bank - WFB OR 7702","MORCS","2015-09-29",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,"Opening Balance",2681.67,null,0]
[9123,"Cash in Bank - Universal Bank - OR","MORCS","2015-11-01","09/14/15-UB 5942",null,"UB CHECCKING ACCOUNT 8581 - CLOSED",null,2681.67,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,2681.67]
[]
["Balance 9123","Cash in Bank - Universal Bank - OR",null,null,null,null,null,0]
[]
[9124,"Cash in Bank - Money Market - OR","MORCS",null,null,null,"Opening Balance",4577.26,null,0]
[9124,"Cash in Bank - Money Market - OR","MORCS","2015-11-01","09/14/15-UB 7195",null,"UB - CHECKING  ACCOUNT 7195 - CLOSED",null,4577.26,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,4577.26]
["Balance 9124","Cash in Bank - Money Market - OR",null,null,null,null,null,null,0]
[]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","MORCS",null,null,null,"Current Balance",0,null,0]
[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,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",31900,null,"COMMON"]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301749,"ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301753,"JOSE CASTILLO","06/08/15 - REIMBURSEMENT",null,197.79]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301755,"ING","06/30/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301757,"VASHON NUTT","5/27/15 - PARKING",null,12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301758,"OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-02",301759,"JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",null,2250]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,19.5,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.08]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,29794.69]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1134.6099999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301764,"EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",null,56.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301766,"ING","07/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301774,"OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301776,"ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",null,2500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301778,"SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301779,"Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301779,"Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",null,43.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301780,"TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",null,1091.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301784,"UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301787,"XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",null,457.39]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-15",301787,"XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-20",301788,"UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,173.34,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22",301791,"JOSE CASTILLO","06/30/15 - REIMBURSEMENT",null,60.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,48.83]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22",301795,"FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",null,77.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22",301796,"ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",null,188.16]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-22",301797,"JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-27",301800,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,3791.67,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,18162.48]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1019.55]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31",301801,"BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,4679.3500000000004]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31",301802,"JOSE CASTILLO","04/21/14 - REIMBURSEMENT",null,322.08999999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31",301802,"JOSE CASTILLO","05/12/14 - REIMBURSEMENT",null,33.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-07-31",301804,"C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,3025.7]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301807,"MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",null,51.81]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301809,"COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",null,155]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301810,"DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301811,"MAC TO SCHOOL","(60) MACBOOK COMPUTERS",null,26034.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",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","2015-08-06",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","2015-08-06",301813,"PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301814,"SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",null,1031]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-06",301816,"UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",null,132]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301818,"ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",null,5000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301820,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",null,794.06]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301821,"AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",null,146.21]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301823,"HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301827,"Sparkletts","06/26/15 - WATER COOLER SERVICE #9246",null,66.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301827,"Sparkletts","06/26/15 - WATER COOLER SERVICE #9319",null,43.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301828,"XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-11",301828,"XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,2136.8000000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,12852.79]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301838,"NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301841,"SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,453.97]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301842,"TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301844,"UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-13",301847,"YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,4800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,167.01]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,66786.81]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,5301.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,3527.95]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1049.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-17",301848,"ING","07/31/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-17",301848,"ING","08/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-17",301849,"OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-17",301850,"OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301853,"4PCTECHS, INC","LAPTOP REPAIR",null,300]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301855,"GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301856,"CHARLES HARVEY","07/17/15 - REIMBURSEMENT",null,109.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301858,"VASHON NUTT","08/05/15 - REIMBURSEMENT",null,21.79]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301860,"ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",null,166.43]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-24",301861,"UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,19406.02,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,61003.54]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,5600.49]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,369.39]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1221.83]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1686.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301862,"4PCTECHS, INC","(5) MACBOOKS REPAIRED",null,1300]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301862,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,600]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301862,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,400]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301862,"4PCTECHS, INC","TEACHER LAPTOP REPAIRED",null,400]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301862,"4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",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","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301865,"ING","08/31/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301868,"OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",null,4107.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-08",301876,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2580]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-08",301876,"APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,2932.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301879,"REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",null,836.38]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301881,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",null,941.88]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301883,"MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,518.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,13473.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301885,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,2880.74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301885,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,2880.74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301888,"DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301889,"HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",null,234.77]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301893,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,31.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301895,"Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301895,"Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",null,43.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301896,"TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",null,722.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-10",301897,"TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",null,3700.37]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-14",301901,"AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",null,160.24]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-14",301915,"YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,51969.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,5482.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,367.98]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1648.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15",301916,"ING","09/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15",301917,"OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-15",301918,"UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,197.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301924,"MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,519.05999999999995]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301926,"JOSE CASTILLO","STARBUCKS - COFFEE",null,29.9]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301926,"JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,125.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301927,"CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",null,5762]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301931,"RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,250.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301935,"INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",null,100]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",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","2015-09-23",301945,"KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",null,96]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301948,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301950,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",null,1788]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301953,"TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",null,481.54]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301953,"TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",null,845.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301954,"TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",null,2884.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301958,"XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301958,"XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,130]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-24",301963,"MAC TO SCHOOL","(2) MACBOOKS",null,651.41999999999996]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-24",301964,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,57.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,56.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-28","09/28/15 - TRANSFER",null,"09/28/15 - TRANSFER FUNDS FROM 7309 TO 6905",150000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,13687.19,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301969,"4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",null,300]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301971,"CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301973,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,299]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301974,"DIRECTED","09/08/15 -SUBSTITUTE SERVICES",null,370]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301975,"ING","09/30/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301979,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301981,"PURCHASE POWER","05/21/15 - POSTAGE",null,411.67]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301981,"PURCHASE POWER","FINANCE CHARGES",null,10.74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301981,"PURCHASE POWER","LATE FEE",null,450.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301981,"PURCHASE POWER","LATE FEE",null,62.17]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301983,"TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",null,1273.69]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-29",301984,"WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",null,304.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,53104.32]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,5821.13]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,394.17]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2124.38]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30",27178,"THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",299]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30",301989,"CHARTER LIFE","10/15- HEALTH PREMIUM",null,24753.98]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30",301994,"MAC TO SCHOOL","(2) MACBOOK AIR",null,867.83]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30",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","2015-09-30","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","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,1655.77]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,1001.68]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,554.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302001,"4PCTECHS, INC","(6) MACBOOKS REPAIRED",null,1700]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,272.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302004,"MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",null,396.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302007,"JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,594.95000000000005]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302009,"FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",null,11789.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302010,"FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",null,450]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302015,"KELLY PAPER","COLORED PAPER & CARD STOCK",null,365.15]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302018,"CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302020,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,9790.2000000000007]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",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","2015-10-06",302025,"Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",null,90.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302025,"Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",null,72.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302025,"Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",null,12.41]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302025,"Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",null,12.34]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-06",302029,"JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",null,70]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302033,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,5504]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302034,"AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",null,232.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,355.67]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,357.82]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302037,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",null,600]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-07",302047,"Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,51711.91]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,5834.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,356.68]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1648.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302057,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,13687]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302061,"MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,519.05999999999995]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302063,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302064,"DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,143]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302064,"DIRECTED","09/30/15 - SUBSTITUTE SERVICES",null,205]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302065,"KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",null,59.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,305.22000000000003]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302071,"INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",null,100]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302075,"PURCHASE POWER","FINANCE CHARGE & LATE FEE",null,57.59]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302077,"TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",null,896.18]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302079,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302079,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",null,697.38]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302080,"ING","10/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-15",302081,"OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,166.34,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302091,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",null,1504.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302105,"TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",null,1675.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302105,"TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",null,1069.94]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,183.65]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302106,"UNUM","11/15 - LIFE PREMIUM #0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-22",302108,"VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",null,1910]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302109,"BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,14292.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302109,"BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,19365.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,518.49]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",null,27.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302113,"DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",null,355]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302113,"DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302114,"ITSAVVY LLC","PROJECTOR LAMP",null,731.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302114,"ITSAVVY LLC","TRENDNET CRIMP TOOL",null,264.45999999999998]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302116,"OFFICE 360","RUBBER BANDS",null,743.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",null,10695.82]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,14457.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302119,"TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",null,255.26]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302120,"TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",null,2930.89]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302122,"TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",null,1147.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-28",302125,"YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,14055.01,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,51145.35]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,5972.13]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,391.16]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1648.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-30","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","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,765.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,118899.04]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302127,"AT&T","09/22 -10/21/15 - FAX SERVICE# 21342729500679",null,156.06]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302131,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,403]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302133,"HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,450]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302134,"ING","10/31/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302136,"ITSAVVY LLC","(90) CRUCIAL MEMORY CARDS",null,2399.5300000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302136,"ITSAVVY LLC","CRUCIAL MEMORY",null,58.02]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302137,"KELLY PAPER","COPY, CARD STOCK & TABLOID PAPER.",null,802.12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302141,"PITNEY BOWES","POSTAGE METER - PROPERTY TAX",null,19.68]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-05",302142,"SCHOOL SPECIALTY, INC.","FILE FOLDER",null,53.17]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,281.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302149,"BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,18766.419999999998]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302153,"CASENEX, LLC","ONLINE PROGESS MONITORING TECH SET",null,387.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302154,"JOSE CASTILLO","VON'S - JUICE - TPD",null,766.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302155,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,20039.98]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302156,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302157,"DIRECTED","10/21/15 - SUBSTITUTE SERVICES",null,205]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302158,"RUBEN DUENAS","BEST WESTERN - STATE ALLOCATION BOARD - LODGING",null,240.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302158,"RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,395.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302163,"INSTITUTE FOR EXCELLENCE IN WRITING","CLASSROOM SUPPLEMENT & LESSON PLANS",null,382]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302165,"OFFICE 360","INDEX DIVIDER",null,20.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302167,"TEACHERS ON RESERVE","10/16/15 - SUBSTITUTE SERVICES",null,361.21]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302167,"TEACHERS ON RESERVE","10/23/15 - SUBSTITUTE SERVICES",null,255.26]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-11",302169,"TOTAL EDUCATION SOLUTIONS","08/15 - SPECIAL ED SERVICES",null,1135]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-12",302171,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,227.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-12",302172,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,206.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1648.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,50032.69]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,5853.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,323.45]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-16","11/16/15 - TRANSFER1",null,"11/16/15 - TRANSFER FUNDS FROM 7309 TO 6905",450000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302181,"DIRECTED","10/27/15 - SUBSTITUTE SERVICES",null,205]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302182,"DOWNTOWN MINI WAREHOUSE, LLP","12/15 - STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",null,3600]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","11/11 - 12/10/15 - COPIER MAINTENANCE",null,358.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302189,"TEACHERS ON RESERVE","11/30/15 - SUBSTITUTE SERVICES",null,255.26]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-18",302190,"TIME WARNER CABLE","11/14 - 12/13/15 - INTERNET SERVICE",null,2930.89]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-20",302195,"ING","11/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-20",302196,"OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,144.47]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",3600]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","10/15 - JANITORIAL SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","08/15- JANITORIAL SERVICES",null,3600]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","09/15 - JANITORIAL SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-25","11/25/15 - DEP RECL",null,"RECLASS: OPPENHEIMER FUND - 403B REFUND",50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",null,14575.54,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,35897.279999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,51078.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,7715.02]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,356.49]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-11-30",302207,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","04/01 - 06/30/15 - ENVIRONMENTAL SITE ASSESSMENTS",null,262.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01","12/01/15 - TRANSFER1",null,"REVERSE: 12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,270000,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01","12/01/15 - TRANSFER1",null,"12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",270000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01","12/05/15 - TRANSFER",null,"12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",270000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302209,"ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",null,342.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,23943.79]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302212,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302218,"DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,42.48]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302219,"ING","11/30/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302220,"INTERQUEST DETECTION CANINES","10/21/15 - CANINE DETECTION",null,100]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302224,"NCS PEARSON, INC.","12/01/15 - 06/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",null,3156.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302226,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302227,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302228,"OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302229,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","09/02/15 - REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-01",302234,"UNUM","12/15 - PREMIUM ACCT#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-09",302240,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,730.85]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-09",302241,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",null,662.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-10",302242,"RIDERS EXPRESS T&C","12/11/15 - FIELD TRIP - EATON CANYON",null,800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302244,"VANESSA ALVARADO","A1 NOTARY - LIVE SCAN",null,74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302245,"AT&T","10/22 - 11/21/15 - FAX SERVICE# 21342729500679",null,156.04]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",null,281.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302247,"JOSUE BUZZE","A1 NOTARY - LIVE SCAN",null,74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302249,"CDW GOVERNMENT, INC.","RENEWAL OF MS OFFICE LICENSES",null,588]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302250,"DIRECTED","11/16 - 11/20/15 - SUBSTITUTE SERVICES",null,555]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302253,"PURCHASE POWER","10/21/15 - POSTAGE OVERAGE",null,806.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302254,"SUCCESS FOR ALL FOUNDATION, INC.","07/17 - 08/27/15 - ONSITE TRAINING",null,9800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302255,"TEACHERS ON RESERVE","11/20/15 - SUBSTITUTE SERVICES",null,1271.4000000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302257,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302257,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#246071",null,715.26]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302257,"XEROX CORPORATION","11/15 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-11",302257,"XEROX CORPORATION","11/15- COPIER LEASE - BRE #245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-14",302261,"ELIDA GACHUZO","USPS POSTAGE - STUDENT RECORDS",null,9.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-14",302264,"KELLY PAPER","COPY PAPER",null,371.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-14",302274,"TEACHERS ON RESERVE","11/27/15 - SUBSTITUTE SERVICES",null,461.62]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,322.04000000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,62409.33]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,8125.97]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302279,"MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,529.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302282,"DV WAREHOUSE, INC","(5) VGA ADAPTER",null,190.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302283,"ING","12/15/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302287,"OFFICE 360","GLUE STICKS, ADDRESS LABELS, BINDERS, ETC",null,291.58999999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302287,"OFFICE 360","COPIER MAILING LABELS",null,56.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302288,"OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302290,"SOCAL OFFICE TECHNOLOGIES, INC","12/11/15 - 01/10/16 - COPIER MAINTENANCE",null,358.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-17",302291,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE #9246",null,67.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",53.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-22",302226,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",null,85,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",null,276552.88,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23","12/23/15 - DEP",null,"12/23/15 - DEPOSIT",85,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23","12/23/15 - DEP1",null,"12/23/15 - DEPOSIT",276552.88,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,430]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302298,"BETTER 4 YOU BREAKFASTS, INC","11/15 - STUDENTS LUNCHES",null,15232.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302301,"DOWNTOWN MINI WAREHOUSE, LLP","01/16 - STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302305,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302306,"OFFICE 360","HDPE BAG",null,52.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302307,"SCHOOL SPECIALTY, INC.","STAPLER",null,63.55]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302309,"TEACHERS ON RESERVE","12/04/15 - SUBSTITUTE SERVICES",null,260.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302310,"TIME WARNER CABLE","12/14/15 - 01/13/16 - INTERNET SERVICES",null,2930.89]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACC#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,17602.32,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",301720,"SHARON NEELY-ASHFORD","BESTBUY - TRIPOD AND MEMORY CARD",57.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",301720,"SHARON NEELY-ASHFORD","10/08 - 10/10/14 - REIMBURSEMENT",null,27.21]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,20520.43]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",302320,"ING","12/31/15 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",302321,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,925.9]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-30",302324,"OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,42511.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,50016.800000000003]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,7828.05]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,285.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-04",302327,"SHARON NEELY-ASHFORD","BESTBUY - TRIPOD AND MEMORY CARD",null,57.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-04",302327,"SHARON NEELY-ASHFORD","10/08 - 10/10/14 - REIMBURSEMENT",27.21]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-04",302328,"MARCIA MORLA","12/16 - 13/31/15 - PAYROLL - M. MORLA",null,2435.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-13",302330,"AT&T","11/22 - 12/21/15 - FAX SERVICE# 21342729500679",null,156.04]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,281.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-13",302333,"CHARTERSAFE","02/16 - INSURANCE PREMIUM & WORKERS' COMP",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",null,53.95]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-13",302339,"TEACHERS ON RESERVE","12/11/15 - SUBSTITUTE SERVICES",null,926.17]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,48973.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,5943.54]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",2435.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-19",302346,"ING","01/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-19",302347,"OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302348,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302353,"THE CLM GROUP, INC","FINANCE CHARGES",null,115.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302353,"THE CLM GROUP, INC","FINANCE CHARGES",null,40.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302354,"DOWNTOWN MINI WAREHOUSE, LLP","02/16- STORAGE RENT",null,325]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302356,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,361.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302357,"PRN NURSING CONSULTANTS","01/11/16 - NURSING CONSULTANT",null,116.67]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302358,"ROYAL DINING CATERING","11/15 - JANITORIAL SERVICE",null,2550]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302358,"ROYAL DINING CATERING","12/15 - JANITORIAL SERVICES",null,1950]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302359,"BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,12083.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302359,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,9131.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-20",302360,"TEACHERS ON RESERVE","12/18/15 - SUBSTITUTE SERVICES",null,347.52]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-21",302367,"Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",78.819999999999993]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-21",302367,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",null,2.2000000000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-21",302367,"Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",null,251.93]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-21",302367,"Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",null,76.62]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-22","01/20/16 - RECL",null,"RECLASS: CK#302364 - FINAL PAY - B. CONTRERAS - 9120 TO 9127",null,390.34,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",null,190.12,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT# JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302369,"DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK",null,999.82]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302373,"RIDERS EXPRESS T&C","01/19 - 03/10/16 - BUS TRANSPORTATION - BASKETBALL GAMES",null,4095]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302374,"TIME WARNER CABLE","01/14 - 02/13/16 - INTERNET SERVICES",null,2932.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,144.47]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-26",302377,"RYAN EMILE BALLARD","ADVANCE - R. BALLARD",null,2000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,16048.93,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302381,"MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,529.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302382,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,1710]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302383,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,1759.48]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302384,"FIYA","2016 BASKETBALL LEAGUE FEES",null,1350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302387,"ITSAVVY LLC","EPSON PROJECTOR LAMP",null,107.91]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302387,"ITSAVVY LLC","DELL PROJECTOR LAMP",null,139.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302394,"ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",null,15180.45]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302396,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",null,134]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302396,"SUCCESS FOR ALL FOUNDATION, INC.","08/31/15 - ONSITE TRAINING - CONTRACT #102173",null,1250]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302399,"TOTAL EDUCATION SOLUTIONS","11/15 - SPECIAL ED SERVICES",null,931.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302400,"UNUM","02/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302401,"WADE CHERNICK","LEGAL FEES - FINAL SETTLEMENT  - G. VARELA CASE#2014041024",null,1875]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302403,"XEROX CORPORATION","12/15 - COPIER LEASE -  BRE#245994",null,463.9]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-28",302403,"XEROX CORPORATION","12/15 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,48835.01]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,7972.67]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,322.52999999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",390.34]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-31","01/16 - RECL",null,"FY14/15 - TITLE III LEP CONSORTIA TRANSFER",9933,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,20404.96]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-01",302407,"ING","01/31/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-01",302408,"OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302411,"AT&T","12/22/15 - 01/21/16 - FAX SERVICE# 213427 29500679",null,156.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302413,"FABIOLA BERNARDINO","12/01/15 - SICK PAY - 3 HRS",null,29.96]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302416,"BILLY CAMACHO","12/02/15 - SICK PAY - 8 HRS",null,92.18]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302417,"JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS TPD",null,186.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302417,"JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",null,130.63999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302421,"FAMILIES IN SCHOOLS","WELCOMING ENVIRONMENT INSTITUTE - REGISTRATION - K.GAMEZ",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302427,"ABIGAIL LOPEZ-PALMAS","01/22/16 - SICK PAY - 8 HRS",null,90.69]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302428,"ANDRES OCHOA","01/04/16 - SICK PAY - 5.5 HRS",null,68.7]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302429,"OFFICE 360","REMOVABLE LABEL TAPE",null,18.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302430,"PITNEY BOWES","POSTAGE METER - EQUIPMENT RETURN CHARGES",null,100]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302434,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,683.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-02",302437,"WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",null,84.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-09",302441,"4PCTECHS, INC","REPLACED PROTECTOR GLASS - MACBOOK PRO",null,172.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-09",302445,"HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",null,47.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,51149.38]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,7955.31]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,405.16]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,282.95999999999998]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","01/16 - TRANSPORTATION SERVICES",null,9925.2199999999993]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","10/15 - TRANSPORTATION",null,16733.2]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","11/15 - TRANSPORTATION",null,13690.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","12/15 - TRANSPORTATION",null,10648.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","09/15 - TRANSPORTATION",null,15972.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302460,"HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,145]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302467,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-17",302467,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-19",302468,"ING","02/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,553.12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"REVERSE: 02/24/16 - TRANSFER FROM 7309 TO 6905",null,1000000,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 -  TRANSFER FROM 7309 TO 6905",758900.5,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 - TRANSFER FROM 7309 TO 6905",1000000,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302471,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE, CPU FAN",null,239.9]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302472,"7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","1/16- STUDENT LUNCHES",null,11689.59]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,11951.22]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,20515.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302475,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,2880.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302476,"COUNTY OF LOS ANGELES","07/01 - 12/31/15 - FOOD SAFETY INSPECTION",null,155]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302477,"DIRECTED","02/02/16 - SUBSTITUTE SERVICES",null,205]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302478,"DOWNTOWN MINI WAREHOUSE, LLP","03/16 - STORAGE RENT",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302480,"RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",null,14.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302481,"ILLUMINATE EDUCATION, INC.","ILLUMINATE INITIAL TRAINING FOR LEADERSHIP",null,750]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302486,"NEOFUNDS BY NEOPOST","POSTAGE",null,400]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,1000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/20/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/25/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",null,392.72]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",null,404.04]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302491,"TEACHERS ON RESERVE","01/29/16 - SUBSTITUTE SERVICES",null,912.48]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302492,"TIME WARNER CABLE","02/14 - 03/13/16 - INTERNET SERVICES #0984",null,2932.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-24",302494,"UNUM","03/16 - PREMIUM ACCT#0631100-019 7",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,36867.32]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,143.13]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",843.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",null,16069.56,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,54825.41]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,8589.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,372.81]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302502,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/16 - LEGAL SERVICES",null,216.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302505,"RITA FUNK","CITY WOK - FOOD - INTERN TRAINING",null,62]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302507,"ING","02/29/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302508,"ITSAVVY LLC","VGA VIDEO ADAPTER",null,43.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302511,"OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302513,"Sparkletts","01/21 - 02/04/16 - WATER COOLER SERVICE #9319",null,148.37]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-02",302514,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,723.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-08",302519,"RIDERS EXPRESS T&C","03/01 - 03/03/16 - FIELD TRIP - EATON CANYON",null,800]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302523,"AT&T","01/22 - 02/21/16 - FAX SERVICE# 21342729500679",null,155.94999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,272.67]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302527,"BETTER 4 YOU MEALS, INC.","02/16 - STUDENT LUNCHES",null,17598.66]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICES",null,529.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICES",null,543.03]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESK PHONE",null,187.97]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302529,"CHARTER LIFE","03/16 - HEALTH PREMIUM",null,20515.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302531,"DIRECTED","02/26/16 - SUBSTITUTE SERVICES",null,410]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,1497]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302534,"ITSAVVY LLC","EPSON POWERLITE LCD PROJECTOR",null,515.69000000000005]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302535,"KELLY PAPER","COLOR PAPER",null,578.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302540,"SKY SPORTSWEAR","3 LOGO SET UP",null,511.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302541,"TEACHERS ON RESERVE","02/12/16 - SUBSTITUTE SERVICES",null,695.36]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302541,"TEACHERS ON RESERVE","02/19/16 - SUBSTITUTE SERVICES",null,247.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302544,"TOTAL EDUCATION SOLUTIONS","10/15 - SPECIAL ED SERVICES",null,1287.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302545,"WAXIE SANITARY SUPPLY","BLACK LINER",null,165.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302546,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302546,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#246071",null,584.87]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-10",302549,"YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",null,21.69]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,51730.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,7291.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,328.37]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302554,"DOWNTOWN MINI WAREHOUSE, LLP","04/16 - STORAGE RENT",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302555,"ING","03/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302556,"ITSAVVY LLC","CRUCIAL DDR3 - 8 GB MEMORY",null,101.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302560,"OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302563,"BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,9224.65]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302563,"BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,14157.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302565,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE",null,371.68]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-25",302571,"CHARTER LIFE","LATE FEE",null,20540.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-25",302572,"RITA FUNK","WALMART - STUDENT INCENTIVES",null,116.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-25",302578,"NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,5.51]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","CONFERENCE REGISTRATION - TANYA HARRY",null,680]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-25",302586,"UNUM","04/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,15.05,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,27609.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,18451.38,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,6477.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,45853.77]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,8635.74]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,290.29000000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31",301762,"INNER-CITY ARTS","04/01/16 - INNER CITY ARTS - STUDIO EXPERIENCE CLASS",null,1200]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-03-31",301763,"RIDERS EXPRESS T&C","04/07/16 - FIELD TRIP - INNER CITY ARTS",null,718]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-01",302595,"CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM B",null,387.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-01",302598,"ING","03/31/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-01",302599,"OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302604,"7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302609,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/15 - LEGAL SERVICES",null,1413.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302611,"AT&T","02/22 - 03/21/16 - FAX SERVICE# 21342729500679",null,160.93]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,360.51]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302613,"MASERGY CLOUD COMMUNICATIONS, INC","03/16 -TELECOMMUNICATIONS SERVICE",null,554.96]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302615,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,1000]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302617,"CHARTER LIFE","04/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302618,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,2881.95]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302619,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - INDIRECT LABOR REIMBURSEMENT",null,404.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302622,"FIRST STUDENT, INC.","02/16 - TRANSPORTATION",null,15302.63]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302623,"RITA FUNK","AMAZON - INTERN TRAINING BOOKS",null,43.76]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302624,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,90.23]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","01/8/16 - PLIERS, OIL LAWN MOWER, GASOLINE",null,40.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,50.01]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302633,"OFFICE 360","ECONOMY D-RING VIEW BINDER",null,931.49]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302633,"OFFICE 360","EXTREME COLOR MARKER",null,4.3499999999999996]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302634,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","EXPENSE REIMBURSEMENT - COPIES OF LADWP PLAN",null,7.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302641,"Sparkletts","02/18 - 03/03/16 - WATER COOLER SERVICE #9319",null,148.13]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","01/22/16 - SUBSTITUTE SERVICES",null,130.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","02/26/16 - SUBSTITUTE SERVICES",null,1353.55]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","03/04/16 - SUBSTITUTE SERVICES",null,904.33]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302644,"TIME WARNER CABLE","03/14 - 04/13/16 - INTERNET SERVICES #0984",null,2932.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-07",302652,"YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",null,14436.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302654,"DIRECTED","03/16 - 03/18/16 - SUBSTITUTE SERVICES",null,390]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302655,"FIRST STUDENT, INC.","03/16 - TRANSPORTATION SERVICES",null,13009.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302656,"FIYA","2016 SOCCER LEAGUE FEES - 1 BOYS & 1 GIRLS TEAM",null,990]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302659,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,935.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302662,"PURCHASE POWER","11/22/15 - 01/21/16 - POSTAGE",null,305.29000000000002]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302663,"RIDERS EXPRESS T&C","04/12 - 05/12/16 - TRANSPORTATION - BOYS & GIRLS SOCCER GAME",null,2835]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302664,"TEACHERS ON RESERVE","03/11/16 - SUBSTITUTE SERVICES",null,255.26]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-11",302664,"TEACHERS ON RESERVE","03/18/16 - SUBSTITUTE SERVICES",null,1743.44]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,55600.56]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,7505.18]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,291.7]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-20",302666,"ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",null,2549.37]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",301964,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302671,"DOWNTOWN MINI WAREHOUSE, LLP","05/16 - STORAGE RENT",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302673,"ING","04/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302676,"OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302682,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",null,32.369999999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302685,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,1555]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-21",302689,"NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,602]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,188.06,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",null,17673.84,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","04/28/16 - XFER",null,"FUND TRANSFER FROM 7309 TO 6905",524117.82,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9556",null,84.24]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9744",null,494.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","01/01 - 01/31/16 - CARD ENDING 9744",null,902.73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","02/01 - 02/28/16 - CARD ENDING 9744",null,1235.95]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","03/01 - 03/31/16 - CARD ENDING 9744",null,2907.72]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9556",null,2508.12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9744",null,472.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","11/01 / 11/30/16 - CARD ENDING 9556",null,73.84]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","11/01 - 11/30/15 - CARD ENDING 9744",null,51.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,53922.21]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,7449.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,368.98]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,36047.839999999997,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,765.65]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/16- HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,347.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302696,"BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,15033.43]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",null,20515.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302703,"COMMLINE, INC","(15) RADIOS",null,1001.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302710,"HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,152.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302711,"ILLUMINATE EDUCATION, INC.","ILLUMINATE TRAINING FOR MORCS STAFF",null,750]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302712,"ING","04/30/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302720,"KEVIN MYERS","AMAZON - PD BOOK - STANDARDS BASED GRADING",null,157.76]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,137.11000000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302721,"NEOFUNDS BY NEOPOST","POSTAGE",null,400]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302725,"OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302727,"RIDERS EXPRESS T&C","04/16/16 - FIELD TRIP - CSUN",null,500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302729,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 UPDATE",null,86.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302730,"BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,12166.65]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302735,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,1038.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302736,"LORENZO ENRIQUE TOVAR","COSTCO - FOOD - TEACHERS RETREAT",null,470.7]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-06",302737,"UNUM","04/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12","05/12/16 - BANK CHRG",null,"05/12/16 - STOP CHECK CHARGE",null,15,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302742,"7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302746,"AT&T","03/22 - 04/21/16 -  FAX SERVICE# 21342729500679",null,167.35]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302748,"MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,166.35]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302752,"JOSE CASTILLO","STAPLES - LAMINATION ROLLS",null,158.63]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302752,"JOSE CASTILLO","STAPLES - POST-IT EASEL PAD & MARKERS",null,100.62]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302752,"JOSE CASTILLO","STARBUCKS - COFFEE TRAVELERS - MEETING",null,1090.6099999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302759,"ING","05/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302761,"KELLY PAPER","COPY PAPER",null,517.22]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS",null,47.84]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS, TAPE,TONER,  LABELS, BOOK RECEIPT",null,958.89]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS",null,49.02]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302765,"OFFICE 360","BINDERS",null,52.19]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302766,"OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/28/16 - NURSING CONSULTANT",null,1674.06]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/29/16 - NURSING CONSULTANT",null,560]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302770,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302776,"Sparkletts","03/24 - 03/31/16 - WATER COOLER SERVICE #9319",null,119.64]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/01/16 - SUBSTITUTE SERVICES",null,184.84]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/08/16 - SUBSTITUTE SERVICES",null,725.35]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/15/16 - SUBSTITUTE SERVICES",null,450.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,53547.71]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,7377.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,554.67999999999995]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,36047.839999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",36047.839999999997]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302782,"4PCTECHS, INC","COMPUTER REPAIR - MOTHERBOARD, SCREEN, THERMAL PASTE",null,550]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302790,"FIRST STUDENT, INC.","04/16 -TRANSPORTATION SERVICES",null,15286.85]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT NOTES",null,30.38]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302792,"INTERQUEST DETECTION CANINES","03/29/16 - CANINE DETECTION",null,100]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,400]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302799,"RIDERS EXPRESS T&C","05/24/16 - FIELD TRIP - USC",null,3500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302805,"SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 05/10/16 - COPIER MAINTENANCE #CN1945-01",null,404.05]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302806,"TEACHERS ON RESERVE","04/22/16 - SUBSTITUTE SERVICES",null,230.81]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302812,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",null,1269]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-20",302812,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",null,1001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,143.12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,17511.48,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1092.6500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,54411.83]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,7821.84]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,424.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,31051.78]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-01",302814,"ING","05/31/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-01",302816,"OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302822,"7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,481.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP46",null,800.28]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,347.92]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302829,"DOWNTOWN MINI WAREHOUSE, LLP","06/16 - STORAGE RENT",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302832,"HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,67.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302833,"INSTITUTE FOR EXCELLENCE IN WRITING","2 DAYS PD TRAINING - SUPPORT SWD WRITING",null,3020]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302839,"NEOFUNDS BY NEOPOST","POSTAGE",null,208.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302842,"SCHOOL MATE","WALL CHARTS",null,211.61]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302843,"SOCAL OFFICE TECHNOLOGIES, INC","05/11 - 06/10/16 - COPIER MAINTENANCE #CN1945-01",null,404.05]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302846,"TEACHERS ON RESERVE","04/29/16 - SUBSTITUTE SERVICES",null,448.25]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302846,"TEACHERS ON RESERVE","05/06/16 - SUBSTITUTE SERVICES",null,495.84]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302850,"UNUM","06/16 -PREMIUM ACCT#0631100-0197",null,57.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#246071",null,633.22]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE BRE-245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE #BRE-246071",null,608.75]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302855,"YPI","SES TUTORING - FINAL PAYMENT - (2 OF 2)",null,14436.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-03",302856,"FREDDY ZEPEDA","CENTURY SOCCER - GIRLS & BOYS SOCCER UNIFORMS",null,483.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-07",302861,"RYAN BRADFORD","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-07",302862,"ANGELICA PAREDES","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,500]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-13","06/13/16 - TRANSFER",null,"06/13/16 - TRANSFER FORM 7309 TO 6905",814704.37,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,488.62]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1058.1500000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,54162.11]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,7570.95]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302864,"AT&T","04/22 - 05/21/16 -  FAX SERVICE# 21342729500679",null,164.71]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302865,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",null,18308.8]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302866,"DENYALE BROWN","AMAZON - (10) HUNGER GAMES BOOK",null,73]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302871,"HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",null,70.569999999999993]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302873,"ING","06/15/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302875,"KELLY PAPER","COPY PAPER",null,444.32]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302877,"JENNIFER I. OBANDO-SALGUERO","05/23/16 - PSYCHOLOGICAL EVALUATIONS",null,1700]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302878,"OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302879,"PRN NURSING CONSULTANTS","04/20/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302879,"PRN NURSING CONSULTANTS","05/6/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302881,"BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,13585.85]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-15",302882,"Sparkletts","04/13 - 05/12/16 - WATER COOLER SERVICE #9319",null,191.99]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302896,"BETTER 4 YOU MEALS, INC.","05/16 - STUDENT LUNCHES",null,18179.86]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",null,171.1]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","DESK PHONE",null,187.97]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",null,2441.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",null,20515.07]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302901,"CA DEPARTMENT OF EDUCATION","SCHOOL PLANS & SPECIFICATIONS REVIEW",null,11200]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302904,"DOWNTOWN MINI WAREHOUSE, LLP","07/16 - STORAGE RENT",null,350]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302905,"FIRST STUDENT, INC.","05/16 - TRANSPORTATION SERVICES",null,15212]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302907,"RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",null,64.02]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302907,"RITA FUNK","FOOD 4 LESS - DRINKS - RIPPLE EFFECTS CELEBRATION",null,146.91999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302910,"ITSAVVY LLC","EPSON POWERLITE W29 PROJECTOR",null,2578.4499999999998]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302920,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","05/13/16-  FEDEX SHIPPING REIMBURSEMENT",null,31.93]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302925,"BESTWAY SANDWICHES INC","05/16 - STUDENTS BREAKFAST & SNACKS",null,14045.6]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302927,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,404.04]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","5/20/16 - SUBSTITUTE SERVICES",null,139.53]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","05/27/16 - SUBSTITUTE SERVICES",null,209.29]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","06/03/16 - SUBSTITUTE SERVICES",null,206.36]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302934,"UNUM","07/16 - PREMUM ACCT#0631100-0197",null,57.4]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302935,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#245994",null,384.46]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-23",302935,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#246071",null,748.97]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-28","06/28/16 - DEP1",null,"06/28/16 - DEPOSIT",3332.36,null,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,41864.870000000003,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,11749.36,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",null,20683.310000000001,0]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,73613.09]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,8222.98]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,39.51]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1058.1400000000001]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC#JBP42",null,144.97999999999999]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,711.05]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302943,"APPLE INC.","(30) IMAC LAPTOP",null,33447.620000000003]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,2927.15]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,19911.27]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302959,"ING","06/30/16 - 403B PAYMENT",null,150]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302963,"KEVIN MYERS","FRY'S- SPLITTERS & CABLES FOR PRESENTATION",null,36.57]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302966,"OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302967,"PDU - PLASTIC DRESS UP","AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302973,"STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",null,3196]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","02/04 - 03/03/16 - CARD ENDING 9556",null,1143.76]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","03/06 - 04/05/16 - CARD ENDING 9556",null,399.14]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9556",null,191.61]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9744",null,2974.02]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9556",null,674.3]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9744",null,887.61]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9556",null,683.12]
[9127,"Cash in Bank - PWB BC 6905","MORCS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9744",null,705.21]
[]
[null,null,null,null,null,null,"Transaction Total",5578659.54,4977715.04]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,493611.2]
[]
[9128,"Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",528244.14,null,0]
[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","2015-07-29","07/29/15 - DEP OR",null,"07/29/15 - DEPOSIT",39393.08,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-08-13","08/13/15 - DEP",null,"08/13/15 - DEPOSIT",347647.01,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/28/15 - DEPOSIT",87069.21,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-08-31","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-09-18","09/18/15 - DEP",null,"FY13/14 - TITLE III, IEP",467,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-09-28","09/28/15 - TRANSFER",null,"09/28/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,150000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-09-29","09/29/15 - DEP",null,"09/29/15 - DEPOSIT",163067.43,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-09-30","09/30/15 - DEP",null,"09/30/15 - DEPOSIT",52524.13,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-10-21","10/21/15 - DEP",null,"10/21/15 - DEPOSIT",178819.48,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-10-29","10/29/15 - DEP OR",null,"10/29/15 - DEPOSIT",44049.02,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-11-16","11/16/15 - TRANSFER1",null,"11/16/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,450000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-11-25","11/25/15 - DEP",null,"11/25/15 - DEPOSIT",213915.31,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-01","12/01/15 - DEP",null,"12/01/15 - DEPOSIT",155714,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-01","12/01/15 - DEP1",null,"12/01/15 - DEPOSIT",44049.78,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-01","12/01/15 - TRANSFER1",null,"REVERSE: 12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",270000,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-01","12/01/15 - TRANSFER1",null,"12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,270000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-01","12/05/15 - TRANSFER",null,"12/01/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,270000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-18","12/18/15 - DEP1",null,"12/18/15 - DEPOSIT",25160.51,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",276552.88,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",85,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-01-02","01/28/16 - DEP",null,"01/28/16 - DEPOSIT",44049.760000000002,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-01-26","01/26/16 - DEP",null,"01/26/16 - DEPOSIT",449341.96,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"REVERSE: 02/24/16 - TRANSFER FROM 7309 TO 6905",1000000,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 -  TRANSFER FROM 7309 TO 6905",null,758900.5,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 - TRANSFER FROM 7309 TO 6905",null,1000000,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-02-26","02/26/16 - DEP",null,"02/26/16 - DEPOSIT",83442.850000000006,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-03-08","03/08/16 - DEP",null,"03/08/16 - DEPOSIT",293299.51,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-03-28","03/28/16 - DEP",null,"03/28/16 - DEPOSIT",109201.47,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-04-21","04/21/16 - DEP",null,"04/21/16 - DEPOSIT",0.04,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-04-28","04/28/16 - DEP",null,"04/28/16 - DEPOSIT",60350.33,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-04-28","04/28/16 - XFER",null,"FUND TRANSFER FROM 7309 TO 6905",null,524117.82,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-04-29","04/29/16 - DEP",null,"04/29/16 - DEPOSIT",177715.32]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-04-29","04/29/16 - DEP2",null,"04/29/16 - DEPOSIT",379305.74,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-05-04","05/04/16 - DEP",null,"05/04/16 - DEPOSIT",160944,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-05-26","05/26/16 - DEP",null,"05/26/16 - DEPOSIT",63236.94,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-02","06/02/16 - DEP",null,"06/02/16 - DEPOSIT",164498,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-08","06/08/16 - DEP",null,"06/08/16 - DEP",12296,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-13","06/13/16 - TRANSFER",null,"06/13/16 - TRANSFER FORM 7309 TO 6905",null,814704.37,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-16","06/16/16 - DEP",null,"06/16/16 - DEPOSIT",51789.73,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-28","06/28/16 - DEP",null,"06/28/16 - DEPOSIT",45.57,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-28","06/28/16 - DEP1",null,"06/28/16 - DEPOSIT",30912.19,null,0]
[9128,"Cash in Bank - PWB OR 7309","MORCS","2016-06-30","06/30/16 - DEP",null,"06/30/16 - DEPOSIT",59448.98,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",5038392.2300000004,5237722.6900000004]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,361120.68]
[]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS",null,null,null,"Opening Balance",14543.68,null,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2015-07-31","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",2427.7800000000002,null,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2015-09-30","09/15 - OR PB ACCT",null,"09/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,93.96,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2015-10-31","10/15 - OR PB ACCT",null,"10/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,5856.91,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2015-11-30","11/15 - OR PB ACCT",null,"11/15 - OR PARENT BODY ACCOUNT ACTIVITY",7953.99,null,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2015-12-31","12/15 - OR PB ACCT",null,"12/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,33.14,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2016-03-31","03/16 - OR PB ACCT",null,"03/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,350,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2016-05-31","05/16 - OR PB ACCT",null,"05/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,1000,0]
[9129,"Cash in Bank - Parent Account OR - Chase 0661","MORCS","2016-06-30","06/16 - OR PB ACCT",null,"06/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,173.49,0]
[]
[null,null,null,null,null,null,"Transaction Total",10381.77,7507.5]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,17417.95]
[]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS",null,null,null,"Opening Balance",3277.9,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-07-31","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",66.400000000000006,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-08-31","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,500]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-09-30","09/15 - OR SB ACCT",null,"09/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1065,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-10-31","10/15 - OR SB ACCT",null,"10/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,510,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-11-30","11/15 - OR SB ACCT",null,"11/15 - OR STUDENT BODY ACCOUNT ACTIVITY",719.03,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2015-12-31","12/15 - OR SB ACCT",null,"12/15 - OR STUDENT BODY ACCOUNT ACTIVITY",1844.58,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-01-31","01/16 - OR SB ACCT",null,"01/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1735.46,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-02-29","02/16 - OR SB ACCT",null,"02/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,120,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-03-31","03/16 - OR SB ACCT",null,"03/16 - OR STUDENT BODY ACCOUNT ACTIVITY",2159,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-04-30","04/16 - OR SB ACCT",null,"04/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,2032.51,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-05-31","05/16 - OR SB ACCT",null,"05/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1630,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","MORCS","2016-06-30","06/16 - OR SB ACCT",null,"06/16 - OR STUDENT BODY ACCOUNT ACTIVITY",1186.06,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",5975.07,7592.97]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,1660]
[]
[9140,"Deposits in Transit","MORCS",null,null,null,"Opening Balance",0,null,0]
[9140,"Deposits in Transit","MORCS","2015-09-29","09/29/15 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,17348.580000000002,0]
[9140,"Deposits in Transit","MORCS","2015-09-29","STD09/29/15-OR","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",17348.580000000002,null,0]
[9140,"Deposits in Transit","MORCS","2015-11-01","09/14/15-UB 5942",null,"UB CHECCKING ACCOUNT 8581 - CLOSED",2681.67,null,0]
[9140,"Deposits in Transit","MORCS","2015-11-01","09/14/15-UB 7195",null,"UB - CHECKING  ACCOUNT 7195 - CLOSED",4587.26,null,0]
[9140,"Deposits in Transit","MORCS","2015-11-25","11/25/15 - DEP",null,"UB - CHECKING ACCOUNT 7195 - CLOSED",null,4587.26,0]
[9140,"Deposits in Transit","MORCS","2015-11-25","11/25/15 - DEP",null,"UB - CHECKING ACCOUNT 5942 - CLOSED",null,2681.67,0]
[]
[null,null,null,null,null,null,"Transaction Total",24617.51,24617.51]
[]
["Balance 9140","Deposits in Transit",null,null,null,null,null,0]
[]
[9200,"Accounts Receivable","MORCS",null,null,null,"Opening Balance",400391.21,null,0]
[9200,"Accounts Receivable","MORCS",null,null,null,"Opening Balance",null,15000,"ASES"]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - EPA",null,157707,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - EPA - PYA",null,1587,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - LCFF",null,57366,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - 3RD QUARTER - NON-PROP 20",null,11231.33,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - 3RD QUARTER - PROP 20",null,4773.8999999999996,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - TITLE II, PART A",null,176,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"05/15 - FY14/15 - STATE NUTRITION REIMBURSEMENT",null,2532.37,0]
[9200,"Accounts Receivable","MORCS","2015-08-13","08/13/15 - DEP",null,"05/15 - FY14/15 - FEDERAL NUTRITION REIMBURSEMENT",null,28521.41,0]
[9200,"Accounts Receivable","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - IDEA - PYA",null,144.49,0]
[9200,"Accounts Receivable","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED FAIR SHARE",null,804.04,0]
[9200,"Accounts Receivable","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - AB602 - PYA",null,5648.14,0]
[9200,"Accounts Receivable","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - PROPERTY TAX - PYA",null,12209,0]
[9200,"Accounts Receivable","MORCS","2015-09-18","09/18/15 - DEP",null,"FY13/14 - TITLE III, IEP",null,467,0]
[9200,"Accounts Receivable","MORCS","2015-09-23","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200",5762,null,0]
[9200,"Accounts Receivable","MORCS","2015-09-29","09/29/15 - DEP",null,"FY14/15 - TITLE III, LEP",null,5762,0]
[9200,"Accounts Receivable","MORCS","2015-09-29","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - FEDERAL",null,6807.91,0]
[9200,"Accounts Receivable","MORCS","2015-09-29","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - STATE",null,611.46,0]
[9200,"Accounts Receivable","MORCS","2015-09-29","09/29/15 - DEP",null,"FY14/15 - TITLE III, IMMIGRATION",null,96,0]
[9200,"Accounts Receivable","MORCS","2015-11-25","11/25/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - PROP 20",null,5444.34,0]
[9200,"Accounts Receivable","MORCS","2015-11-25","11/25/15 - DEP",null,"Q4 - FY14/15 - LOTTERY - NON-PROP 20",null,1369.76,0]
[9200,"Accounts Receivable","MORCS","2015-12-23","12/23/15 - DEP1",null,"FY14/15 - ASES",null,15000,0]
[9200,"Accounts Receivable","MORCS","2016-01-31","01/16 - RECL",null,"FY14/15 - TITLE III LEP CONSORTIA TRANSFER",null,9936,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED FAIR SHARE",867.62,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-AB602 PYA",3828.32,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LCFF",166991,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX PY ADJ",10619,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-NON PROP 20",21340.17,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 ASES",12007.06,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-STATE",6136.23,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-PROP 20",15814.69,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE II PT A (TQ)",237,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, IMMIGRANT",611,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, LEP",7726.26,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-FEDERAL",70947.41,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA",106228,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX",7303.01,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA PY ADJ",1650,null,0]
[9200,"Accounts Receivable","MORCS","2016-06-30","WRITEOFF001",null,"WRITE OFF 10/11, 11/12 & 12/13 SB740 BALANCES",null,62958.05,0]
[]
[null,null,null,null,null,null,"Transaction Total",438068.77,391153.2]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,432306.78]
[]
[9311,"Due From Others","MORCS",null,null,null,"Opening Balance",17941.900000000001]
[9311,"Due From Others","MORCS",null,null,null,"Current Balance",null,17941.900000000001,0]
[9312,"Due From Bert Corona","MORCS",null,null,null,"Opening Balance",null,1437.44,0]
[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,0]
[9315,"Due from YPI","MORCS",null,null,null,"Opening Balance",1434774,null,0]
[9315,"Due from YPI","MORCS",null,null,null,"Opening Balance",null,1383441.23,"PROP-1D"]
[9315,"Due from YPI","MORCS","2015-09-29","09/29/15 - DEP",null,"YPI - PROP ID REIMBURSEMENT 14-15-0009",null,19875.46,"PROP-1D"]
[9315,"Due from YPI","MORCS","2015-09-29","09/29/15 - DEP",null,"YPI - PROP ID REIMBURSEMENT 14-15-0010",null,21558.02,"PROP-1D"]
[9315,"Due from YPI","MORCS","2016-01-31","01/16 - RECLASS",null,"REV: RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",null,9899.2900000000009,"PROP-1D"]
[9315,"Due from YPI","MORCS","2016-01-31","01/16 - RECLASS",null,"RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",9899.2900000000009,null,"PROP-1D"]
[9315,"Due from YPI","MORCS","2016-01-31","01/16 - RECLASS-1",null,"RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",null,9899.2900000000009,"PROP-1D"]
[9315,"Due from YPI","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: PROP 1D - FY15/16",16422.22,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",26321.51,61232.06]
[]
["Balance 9315","Due from YPI",null,null,null,null,null,16422.22]
[]
[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,0]
[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","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2457.0100000000002,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",2457.0100000000002,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",2457.0100000000002,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,7371.03]
[9316,"BC/OR Interfund Transfers","MORCS","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE"]
[9316,"BC/OR Interfund Transfers","MORCS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE"]
[9316,"BC/OR Interfund Transfers","MORCS","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 SALARY & BENEFITS",2457.0100000000002,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,2457.0100000000002]
[9316,"BC/OR Interfund Transfers","MORCS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,614.26]
[9316,"BC/OR Interfund Transfers","MORCS","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 SALARY & BENEFITS",614.26,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 SALARY & BENEFITS",614.26,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,1228.52]
[9316,"BC/OR Interfund Transfers","MORCS","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 SALARY & BENEFITS",614.26,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 SALARY & BENEFITS",614.26,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,614.26]
[9316,"BC/OR Interfund Transfers","MORCS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",11749.36,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 SALARY & BENEFITS",614.26,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-06-30","0902-005563981","REPUBLIC SERVICES #902","RECL: 08/15 - WASTE DISPOSAL FROM OR TO BC",836.38,null,0]
[9316,"BC/OR Interfund Transfers","MORCS","2016-06-30","FY15-16 009","PUC NATIONAL","RECL: FY15/16 - INDUCTION PROGRAM ENROLLMENT- (7) CANDIDATES",null,13200]
[]
[null,null,null,null,null,null,"Transaction Total",25485.08,25485.08]
[]
["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,114907.72,0]
[9318,"CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1253.28,null,"AUTSM"]
[9318,"CA/OR Interfund Transfers","MORCS","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",null,24905.42,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",6850.02,null,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",null,21326.31,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,30375.27,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,683.98,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,55829.11,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",126270.07]
[9318,"CA/OR Interfund Transfers","MORCS","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO OR",null,35897.279999999999,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",35897.279999999999]
[9318,"CA/OR Interfund Transfers","MORCS","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO OR",null,42511.86,0]
[9318,"CA/OR Interfund Transfers","MORCS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",42511.86]
[9318,"CA/OR Interfund Transfers","MORCS","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",null,22861.97,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",22861.97]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,36867.32,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",null,143.13,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",459.21,null,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",null,229.6,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,229.61]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",143.13]
[9318,"CA/OR Interfund Transfers","MORCS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",36867.32]
[9318,"CA/OR Interfund Transfers","MORCS","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO OR",null,28838.32,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",28838.32]
[9318,"CA/OR Interfund Transfers","MORCS","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO OR",null,36047.839999999997,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",36047.839999999997,null,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,36047.839999999997]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",36047.839999999997]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",null,143.12,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",null,31666.04,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",143.12]
[9318,"CA/OR Interfund Transfers","MORCS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",31666.04]
[9318,"CA/OR Interfund Transfers","MORCS","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,41864.870000000003,0]
[9318,"CA/OR Interfund Transfers","MORCS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",41864.870000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",446468.89,446468.89]
[]
["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,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",78,null,"NCLR"]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01",107,"HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",null,7500,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,2136.8000000000002,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",null,11709.11,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",null,325,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-01","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,197.29,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-07-21","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-09-30",4626683,"NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300",null,1282.3,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-09-30","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",null,581.76,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-09-30","STD10/30/14-C2","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/2015 - 12/31/2015 MEMBERSHIP  FR 9330 TO 5300",null,800,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,2000,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",6843.5,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,6843.5,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2015-12-01",4668421,"NCS PEARSON, INC.","07/01/16 - 11/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",1315.1,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-07","STD06/07/16-AP","ANGELICA PAREDES","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",500,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-07","STD06/07/16-RB","RYAN BRADFORD","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",500,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-23","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",134.68,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-23","S003-07012016","DOWNTOWN MINI WAREHOUSE, LLP","07/16 - STORAGE RENT",350,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-23","STD07/16/16-0197","UNUM","07/16 - PREMUM ACCT#0631100-0197",57.4,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-28","06/28/16 - DEP",null,"06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,500,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",218.42,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",2927.15,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-30","2022-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",19911.27,null,0]
[9330,"Prepaid Expenditures (Expenses)","MORCS","2016-06-30",47817,"STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",3196,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",37953.519999999997,37846.769999999997]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,28610.02]
[]
[9342,"Earned Salary Advance","MORCS",null,null,null,"Opening Balance",0,null,0]
[9342,"Earned Salary Advance","MORCS","2016-01-26","STD01/26/15-BR","RYAN EMILE BALLARD","ADVANCE - R. BALLARD",2000,null,0]
[9342,"Earned Salary Advance","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",42.93]
[9342,"Earned Salary Advance","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,42.95]
[9342,"Earned Salary Advance","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,181.82]
[9342,"Earned Salary Advance","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,181.8]
[]
[null,null,null,null,null,null,"Transaction Total",2042.93,2042.95]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0.02]
[]
[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,0]
[9430,"Buildings","MORCS",null,null,null,"Opening Balance",null,2800]
[9430,"Buildings","MORCS",null,null,null,"Current Balance",5888.12,null,0]
[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,0]
[9440,"Computer / Equipment","MORCS",null,null,null,"Opening Balance",119674.45,null,0]
[9440,"Computer / Equipment","MORCS",null,null,null,"Opening Balance",10580.72,null,"BEG"]
[9440,"Computer / Equipment","MORCS","2016-04-30",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9,null,0]
[9440,"Computer / Equipment","MORCS","2016-06-30",27368,"SCHOOL TECH SUPPLY","(4) ANYWHERE SLIM SECURE CHARGING CART",5745.64,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",28204.54,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,158459.71]
[]
[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,13482.68,0]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",null,22.03]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",null,36.94]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",null,60.61]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",null,19.350000000000001]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",null,251.05]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",null,41.67]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",null,115.73]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",null,266.13]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",null,57.14]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",null,92.31]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",null,383.47]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",null,36.47]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-07-30","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",null,19.62]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-08-30","10/15/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",null,1402.52]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-04-30","04/16 - RECL",null,"CALCULATED DEPRECIATION -  ASSET 165",null,2245.92,0]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,1402.57]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,1754.81]
[9445,"Accumulated Depreciation-Computer /Equipment","MORCS","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,1850.57]
[null,null,null,null,null,null,"Transaction Total",0,19876.55]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,98233.66]
[]
[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,0]
[9450,"Work in Progress","MORCS",null,null,null,"Opening Balance",0,null,0]
[9450,"Work in Progress","MORCS",null,null,null,"Opening Balance",1408278.93,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-08-31",17171,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9,null,0]
[9450,"Work in Progress","MORCS","2015-08-31",17217,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,null,0]
[9450,"Work in Progress","MORCS","2015-09-09","01-1682","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",31.31,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-09-09",478330,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",941.88,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-09-23","01-1710","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-10-22","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850",null,1910,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-10-22","2015-064","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",1910,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-11-30",404896,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","04/01 - 06/30/15 - ENVIRONMENTAL SITE ASSESSMENTS",262.87,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2015-12-01","01-1724","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","09/02/15 - REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-03-01",491946,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/16 - LEGAL SERVICES",216.56,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-04-06","01-1768","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","EXPENSE REIMBURSEMENT - COPIES OF LADWP PLAN",7.14,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - DIRECT LABOR REIMBURSEMENT",157.94,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - INDIRECT LABOR REIMBURSEMENT",246.11,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-04-06",489653,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/15 - LEGAL SERVICES",1413.56,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-04-30",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,22458.9,0]
[9450,"Work in Progress","MORCS","2016-06-23","01-1808","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","05/13/16-  FEDEX SHIPPING REIMBURSEMENT",31.93,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-06-23","C-056569","CA DEPARTMENT OF EDUCATION","SCHOOL PLANS & SPECIFICATIONS REVIEW",11200,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: REVISED LEGAL DESCRIPTION FROM BC TO OR",805,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-06-30","15SM2996","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","01/01/16 - 06/30/16 - ENVIRONMENTAL SITE ASSESSMENTS",721.98,null,"PROP-1D"]
[9450,"Work in Progress","MORCS","2016-06-30","STD07/02/16-C","COUNTY OF LOS ANGELES","RECL: HEALTH DEPARTMENT REVIEW FEE TO 9450",1622,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",45331.58,24368.9]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,1429241.61]
[]
[9500,"Accounts Payable - Bert Corona","MORCS",null,null,null,"Opening Balance",null,11550]
[9500,"Accounts Payable - Bert Corona","MORCS",null,null,null,"Opening Balance",11550,null,0]
[9500,"Accounts Payable - Bert Corona","MORCS","2016-01-20",302364,"BERLIN CAROLINA CONTRERAS","01/09 - 01/21/16 - FINAL PAY - B. CONTRERAS",390.34]
[9500,"Accounts Payable - Bert Corona","MORCS","2016-01-20","BC-PAYROLL","BERLIN CAROLINA CONTRERAS","01/09 - 01/21/16 - FINAL PAY - B. CONTRERAS",null,390.34]
[]
[null,null,null,null,null,null,"Transaction Total",390.34,390.34]
[]
["Balance 9500","Accounts Payable - Bert Corona",null,null,null,null,null,0]
[]
[9501,"Accrued Payables","MORCS",null,null,null,"Opening Balance",null,30229.1,0]
[9501,"Accrued Payables","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
[9501,"Accrued Payables","MORCS","2015-07-15","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/15 - COPIER MAINTENANCE",179.05,null,0]
[9501,"Accrued Payables","MORCS","2015-08-13","15-135-057","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800,null,0]
[9501,"Accrued Payables","MORCS","2015-08-31",42264,"TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501",4000,null,"SPED"]
[9501,"Accrued Payables","MORCS","2015-09-14","121YPICSM","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000,null,"ASES"]
[9501,"Accrued Payables","MORCS","2015-09-30","ACCR004 - REV",null,"REVERSAL: ACCRUE: 06/15 - TRANSPORTATION",3950,null,0]
[9501,"Accrued Payables","MORCS","2015-09-30","ACCR005 - REV",null,"REVERSAL: ACCRUE: 06/15 - JANITORIAL SERVICES",2300,null,0]
[9501,"Accrued Payables","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE REVISED LEGAL DESCRIPTION FROM BC TO OR",null,805,"PROP-1D"]
[9501,"Accrued Payables","MORCS","2016-06-30","ACCR004",null,"ACCRUE: 06/16 - Q4 - FY15/16 - LACOE EXPENSE",null,1700,0]
[9501,"Accrued Payables","MORCS","2016-06-30","ACCR005",null,"ACCRUE: Q4 - FY15/16 - STRS RETIREMENT REPORTING",null,150,0]
[9501,"Accrued Payables","MORCS","2016-06-30","ACCR006",null,"ACCRUE: 06/10 - 06/30/16 - WATER COOLER SERVICE# 9319",null,70,0]
[]
[null,null,null,null,null,null,"Transaction Total",30229.05,2725]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,2725.05]
[9504,"ACCRUED TIME OFF","MORCS",null,null,null,"Opening Balance",null,15643.5,0]
[9504,"ACCRUED TIME OFF","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",null,1222.44,0]
[9504,"ACCRUED TIME OFF","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",1222.44,null,0]
[9504,"ACCRUED TIME OFF","MORCS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",1222.44,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",2444.88,1222.44]
[]
["Balance 9504","ACCRUED TIME OFF",null,null,null,null,null,null,14421.06]
[]
[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,0]
[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","2015-09-29",21568,"MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",17348.580000000002,null,0]
[9505,"Accounts Payable - Oscar Romero","MORCS","2015-09-29","STD09/29/15-OR","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,17348.580000000002,0]
[]
[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,0]
[9509,"Garnishment","MORCS",null,null,null,"Opening Balance",null,798.56]
[9509,"Garnishment","MORCS",null,null,null,"Current Balance",798.56,null,0]
[9510,"Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,42685.32]
[9510,"Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,11783.99,0]
[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","2015-07-02",301749,"ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01]
[9510,"Accounts Payable - Operating","MORCS","2015-07-02",301753,"JOSE CASTILLO","06/08/15 - REIMBURSEMENT",197.79]
[9510,"Accounts Payable - Operating","MORCS","2015-07-02",301755,"ING","06/30/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-02",301757,"VASHON NUTT","5/27/15 - PARKING",12]
[9510,"Accounts Payable - Operating","MORCS","2015-07-02",301758,"OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-02",301759,"JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",2250]
[9510,"Accounts Payable - Operating","MORCS","2015-07-14","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-14","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301764,"EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",56.56]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301766,"ING","07/15/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301774,"OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301776,"ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",2500]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301778,"SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",358.1,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301779,"Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",43.99]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301779,"Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301780,"TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",1091.31]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301784,"UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301787,"XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15",301787,"XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",457.39]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.1,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-15","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
[9510,"Accounts Payable - Operating","MORCS","2015-07-20",301788,"UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-20","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-21","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
[9510,"Accounts Payable - Operating","MORCS","2015-07-22",301791,"JOSE CASTILLO","06/30/15 - REIMBURSEMENT",60.27]
[9510,"Accounts Payable - Operating","MORCS","2015-07-22",301793,"DIANA GAMEZ","06/30/15 - REIMBURSEMENT",48.83]
[9510,"Accounts Payable - Operating","MORCS","2015-07-22",301795,"FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",77.31]
[9510,"Accounts Payable - Operating","MORCS","2015-07-22",301796,"ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",188.16]
[9510,"Accounts Payable - Operating","MORCS","2015-07-22",301797,"JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000]
[9510,"Accounts Payable - Operating","MORCS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
[9510,"Accounts Payable - Operating","MORCS","2015-07-27",16164,"CHARTERSAFE","F 15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
[9510,"Accounts Payable - Operating","MORCS","2015-07-27",301800,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31",301801,"BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",4679.3500000000004]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31",301802,"JOSE CASTILLO","05/12/14 - REIMBURSEMENT",33.99,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31",301802,"JOSE CASTILLO","04/21/14 - REIMBURSEMENT",322.08999999999997,null,"FSP"]
[9510,"Accounts Payable - Operating","MORCS","2015-07-31",301804,"C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",3025.7]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06","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","2015-08-06",301807,"MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",51.81]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301809,"COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",155]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301810,"DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301811,"MAC TO SCHOOL","(60) MACBOOK COMPUTERS",26034.75]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301812,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301812,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",350]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301813,"PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301814,"SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",1031]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",301816,"UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",132]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06",51612,"PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
[9510,"Accounts Payable - Operating","MORCS","2015-08-06","S00308012015","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301818,"ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301820,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",794.06]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301821,"AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",146.21]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301823,"HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",150]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301827,"Sparkletts","06/26/15 - WATER COOLER SERVICE #9319",43.99]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301827,"Sparkletts","06/26/15 - WATER COOLER SERVICE #9246",66.28]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301828,"XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-08-11",301828,"XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","15-135-057","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,4800]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,2136.8000000000002]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","2022-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,12852.79]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",393.29]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",12852.79]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",2136.8000000000002]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301838,"NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301841,"SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301842,"TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",1359.33]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301844,"UNUM","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",301847,"YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",716967,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13",716969,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,338.98]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,114.99]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","STD07/04/15-T","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
[9510,"Accounts Payable - Operating","MORCS","2015-08-13","STD08/01/15- 0197","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-08-15","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-15","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-17",301848,"ING","07/31/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-17",301848,"ING","08/15/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-17",301849,"OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-17",301850,"OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21",1715,"GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21",4910,"4PCTECHS, INC","LAPTOP REPAIR",null,300]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM07/17/15CH","CHARLES HARVEY","UNITED OIL - GASOLINE - UHAUL",null,30]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM07/17/15CH","CHARLES HARVEY","UHAUL - MORCS EQUIPMENT RELOCATION",null,79.8]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,40.590000000000003]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,90.51]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,35.33]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79]
[9510,"Accounts Payable - Operating","MORCS","2015-08-21","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301853,"4PCTECHS, INC","LAPTOP REPAIR",300]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301855,"GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301856,"CHARLES HARVEY","07/17/15 - REIMBURSEMENT",109.8]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301858,"VASHON NUTT","08/05/15 - REIMBURSEMENT",21.79]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301860,"ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",166.43]
[9510,"Accounts Payable - Operating","MORCS","2015-08-24",301861,"UNUM","09/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",42264,"TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",null,4107.5]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",42264,"TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501"]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",44104,"TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",45011,"TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",17171,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,22458.9]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",17217,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301862,"4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",350]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301862,"4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301862,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",400]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301862,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",600]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301862,"4PCTECHS, INC","(5) MACBOOKS REPAIRED",1300]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301865,"ING","08/31/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301868,"OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",4107.5]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",561.25]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",301872,"TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1748.75]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",4957,"4PCTECHS, INC","(5) MACBOOKS REPAIRED",null,1300]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",4961,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,600]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",4964,"4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,400]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",4968,"4PCTECHS, INC","TEACHER LAPTOP REPAIRED",null,400]
[9510,"Accounts Payable - Operating","MORCS","2015-08-31",4997,"4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",null,350]
[9510,"Accounts Payable - Operating","MORCS","2015-09-04",4342478663,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2580]
[9510,"Accounts Payable - Operating","MORCS","2015-09-04",4344397671,"APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,428.23]
[9510,"Accounts Payable - Operating","MORCS","2015-09-04",4344397671,"APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",null,2504.23]
[9510,"Accounts Payable - Operating","MORCS","2015-09-08",301876,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2580]
[9510,"Accounts Payable - Operating","MORCS","2015-09-08",301876,"APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",2932.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","01-1682","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,31.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","0902-005563981","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",null,836.38]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",12189246072615,"Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",12189319072615,"Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",null,43.99]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",16265,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,1757.4]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",16265,"CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,1123.3399999999999]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",16498,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,1757.4]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,1123.3399999999999]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","2022-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,13473.27]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",40582,"MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,518.1]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",47825,"TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",null,722.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09",478330,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",null,941.88]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","S00309012015","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR REPAINTING JAFFE CLASSROOMS",null,135.91999999999999]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, WALL PATCHING",null,98.85]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","STD08/04/15-T","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",null,2876.32]
[9510,"Accounts Payable - Operating","MORCS","2015-09-09","STD08/04/15-T","TIME WARNER CABLE","07/28 - 08/13/15 - PARTIAL MONTH INTERNET SERVICE",null,824.05]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301879,"REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",836.38]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301881,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",941.88]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301883,"MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",518.1]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",13473.27]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301885,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",2880.74]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301885,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",2880.74]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301888,"DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301889,"HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",234.77]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301893,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",31.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301895,"Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",43.99]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301895,"Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",66.349999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301896,"TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",722.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-10",301897,"TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",3700.37]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",80716215,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",80716216,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14","121YPICSM","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",301901,"AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",160.24]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",301914,"XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14",301915,"YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14","STD08/22/15-A","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",null,150.24]
[9510,"Accounts Payable - Operating","MORCS","2015-09-14","STD08/22/15-A","AT&T","LATE FEE",null,10]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15",301916,"ING","09/15/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15",301917,"OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15",301918,"UNUM","10/15 - PREMIUM ACCT#0933184-0015",197.29,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-15","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,197.29,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","01-1710","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",81144392,"XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",81144393,"XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",141725,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","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","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301924,"MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",519.05999999999995]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301926,"JOSE CASTILLO","STARBUCKS - COFFEE",29.9]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301926,"JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",125.42]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301927,"CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",5762]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301931,"RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",250.73]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301935,"INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",100]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301944,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",935.25]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301945,"KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",96]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301948,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301950,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",1788]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301952,"SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.1]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301953,"TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",845.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301953,"TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",481.54]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301954,"TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",2884.78]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301958,"XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301958,"XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",130]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","41157-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,519.05999999999995]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",47868,"TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",null,481.54]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",47929,"TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",null,845.31]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",570400,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23",8149484,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",null,1788]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","C-055164","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",null,5762]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200"]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.1]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","MOR-0200","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",null,100]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/19/15KM","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",null,96]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/22/15JC","JOSE CASTILLO","STARBUCKS - COFFEE",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,64.33]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART KEYS",null,4.12]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART & CABINET KEYS",null,10.86]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM08/23/15JC","JOSE CASTILLO","VISTA PAINT - CLASSROOM PAINT",null,46.11]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,88.97]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","BIG LOTS - ROOM FURNISHINGS - RIPPLE EFFECTS PROGRAM",null,96.97]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","TOYS R US - STUDENT GAMES - RIPPLE EFFECTS PROGRAM",null,35.93]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",null,28.86]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. JAIME",null,66]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. ROSENBERG",null,64]
[9510,"Accounts Payable - Operating","MORCS","2015-09-23","STD 09/4/15","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",null,2884.78]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",301963,"MAC TO SCHOOL","(2) MACBOOKS",651.41999999999996]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",301964,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0197",57.3]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0197",56.4]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0203",233.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24",664,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24","MTS63259","MAC TO SCHOOL","(1) MACBOOK",null,651.41999999999996]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,57.3]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-24","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,56.4]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",16759,"CHARTERSAFE","10/15- INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",27178,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,299]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301969,"4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",300]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301971,"CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301973,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",299]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301974,"DIRECTED","09/08/15 -SUBSTITUTE SERVICES",370]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301975,"ING","09/30/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301979,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301981,"PURCHASE POWER","05/21/15 - POSTAGE",411.67]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301981,"PURCHASE POWER","LATE FEE",62.17]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301981,"PURCHASE POWER","LATE FEE",450.14]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301981,"PURCHASE POWER","FINANCE CHARGES",10.74]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301983,"TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",1273.69]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",301984,"WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",304.11]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",48137,"TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",null,1273.69]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",5004,"4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",null,300]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","BAR TOWELS",null,38.06]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","FLATT MOP HANDLE",null,26.9]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","PAPER TOWELS",null,19.760000000000002]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","WX GERMICIDAL ULTRA BLEACH",null,8.5399999999999991]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","TOILET BOWL BRUSH",null,14.21]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","MOP BUCKET",null,48.18]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","CLEANSER",null,28.46]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,9.09]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",null,69.59]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29",75516380,"WAXIE SANITARY SUPPLY","PLEDGE FURNITURE POLISH",null,41.32]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","INV10107","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",null,370]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","05/21/15 - POSTAGE",null,400]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","FINANCE CHARGE",null,9.17]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD05/21/15-P","PURCHASE POWER","OVERAGE FEE",null,2.5]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD06/21/15-P","PURCHASE POWER","FINANCE CHARGES",null,10.74]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","FINANCE CHARGE",null,7.65]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","06/26/15 - POSTAGE",null,400]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","LATE FEE",null,39.99]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD07/21/15-P","PURCHASE POWER","OVERAGE FEE",null,2.5]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD08/21/15-A","PURCHASE POWER","LATE FEE",null,39.99]
[9510,"Accounts Payable - Operating","MORCS","2015-09-29","STD08/21/15-A","PURCHASE POWER","FINANCE CHARGES",null,22.18]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30","2022-102015","CHARTER LIFE","10/15- HEALTH PREMIUM",null,24753.98]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",27178,"THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC"]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",301989,"CHARTER LIFE","10/15- HEALTH PREMIUM",24753.98]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",301994,"MAC TO SCHOOL","(2) MACBOOK AIR",867.83]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",301996,"RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",1000]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",4626683,"NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300"]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30",663,"RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",null,1000]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30","MTS63213","MAC TO SCHOOL","(2) MACBOOK AIR",null,867.83]
[9510,"Accounts Payable - Operating","MORCS","2015-09-30","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","2015-10-06",11131033,"FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",null,11789.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",12189246082315,"Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",null,90.31]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",12189246092015,"Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",null,72.27]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",12189319082315,"Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",null,12.41]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",12189319092015,"Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",null,12.34]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302001,"4PCTECHS, INC","(6) MACBOOKS REPAIRED",1700]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",272.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302004,"MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",396.14]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302007,"JOSE CASTILLO","09/24/15 - REIMBURSEMENT",594.95000000000005]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302009,"FIRSTGROUP AMERICA","08/15 - TRANSPORTATION",11789.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302010,"FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",450]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302015,"KELLY PAPER","COLORED PAPER & CARD STOCK",365.15]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302018,"CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",74]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302020,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",9790.2000000000007]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302022,"RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",2205]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302025,"Sparkletts","08/06 - 08/21/15 - WATER COOLER SERVICE #9246",90.31]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302025,"Sparkletts","08/20 - 8/21/15 - WATER COOLER SERVICE #9319",12.41]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302025,"Sparkletts","09/03/15 - 09/18/15 - WATER COOLER SERVICE #9246",72.27]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302025,"Sparkletts","09/03 - 09/18/15 - WATER COOLER SERVICE #9319",12.34]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",302029,"JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",70]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",5017,"4PCTECHS, INC","(6) MACBOOKS REPAIRED",null,1700]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",667,"RIDERS EXPRESS T&C","10/05 - 11/06/15 - FIYA LEAGUE TRANSPORT -  FOOTBALL SEASON",null,2205]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",7463595,"KELLY PAPER","COPY PAPER",null,365.15]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",79638,"MASERGY CLOUD COMMUNICATIONS, INC","(15) POLYCOM POWER SUPPLY",null,396.14]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06",87364871001,"THE MC GRAW-HILL COMPANIES","(740) ALEKS MATH ONE YEAR SUBSCRIPTION",null,9790.2000000000007]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06","REIM09/08/15CM","CAROLINA MAZZANTI","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06","REIM09/08/15JT","JENNIFER TOWMEY","LIVE SCAN - INTERN REIMBURSEMENT",null,70]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06","REIM09/24/15JC-ADV","JOSE CASTILLO","09/24/15 - REIMBURSEMENT",null,594.95000000000005]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06","STD09/23/15-F","FIYA","FY15/16 - FOOTBALL SEASON LEAGUE FEES",null,450]
[9510,"Accounts Payable - Operating","MORCS","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,272.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",12189246050315,"Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",15481,"PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",15500,"PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",null,600]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",15540,"PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",17149,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",17149,"CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302033,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",5504]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302034,"AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",232.46]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",355.67]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",357.82]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302037,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","09/21/15 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","09/03/15 - NURSING CONSULTANT",600]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302046,"PRN NURSING CONSULTANTS","08/28/15 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",302047,"Sparkletts","04/16 - 05/01/15 - WATER COOLER SERVICE #9246",66.349999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07",4354266735,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,5504]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,355.67]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,357.82]
[9510,"Accounts Payable - Operating","MORCS","2015-10-07","STD09/22/15-A","AT&T","08/22 - 09/21/15 - FAX SERVICE# 21342729500679",null,232.46]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14",81562186,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14",81562187,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",null,697.38]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14",17015,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",null,3607.87]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",null,6843.5]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","19076-2","ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310"]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","214-0422","INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",null,100]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","41752-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,519.05999999999995]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14",48279,"TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",null,896.18]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","INV10180","DIRECTED","09/18/15 - SUBSTITUTE SERVICES",null,143]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","INV10338","DIRECTED","09/30/15 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",null,23.17]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","T.B.T PLASTIC - PLASTIC BAGS",null,18]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","SUBWAY - STUDENT MEAL",null,4.84]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","REIM10/02/15KG","KARINA GAMEZ","KELLY PAPER - CARD STOCK",null,13.13]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,94.43]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES",null,75.81]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT, CLEANING SUPPLIES - NEW CLASSROOMS",null,40.18]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","RAGS & BINS",null,94.8]
[9510,"Accounts Payable - Operating","MORCS","2015-10-14","STD09/21/15-P","PURCHASE POWER","FINANCE CHARGE & LATE FEE",null,57.59]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302057,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 3RD PMT",13687]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302061,"MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",519.05999999999995]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302063,"CHARTERSAFE","FY14/15 - WC PAYROLL AUDIT",3607.87]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302064,"DIRECTED","09/18/15 - SUBSTITUTE SERVICES",143]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302064,"DIRECTED","09/30/15 - SUBSTITUTE SERVICES",205]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302065,"KARINA GAMEZ","SMART & FINAL - DRINKS - STAFF MEETING",59.14]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",305.22000000000003]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302071,"INTERQUEST DETECTION CANINES","09/18/15 - CANINE DETECTION",100]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302075,"PURCHASE POWER","FINANCE CHARGE & LATE FEE",57.59]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302077,"TEACHERS ON RESERVE","09/14 - 09/18/15 - SUBSTITUTE SERVICES",896.18]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302079,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302079,"XEROX CORPORATION","09/15 - COPIER LEASE - BRE#246071",697.38]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302080,"ING","10/15/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-10-15",302081,"OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,183.65]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",3442,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",3444,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.28]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",113676,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",null,1504.4]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22","2015-064","VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",null,1910]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22","2015-064","VIRGINIA WILSON","RECL:10/06/15 - TRANSLATION - NCLR TOWN HALL MEETING TO 5850"]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP46",393.28]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302091,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY FOR MACBOOK",1504.4]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302105,"TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",1069.94]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302105,"TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",1675.64]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302106,"UNUM","11/15 - LIFE PREMIUM #0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",183.65]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",302108,"VIRGINIA WILSON","10/06/15 - TRANSLATION SERVICE - NCLR TOWN HALL MEETING",1910]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",48439,"TEACHERS ON RESERVE","09/21 - 09/25/15 - SUBSTITUTE SERVICES",null,1675.64]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22",48567,"TEACHERS ON RESERVE","09/28/ - 10/02/15 - SUBSTITUTE SERVICES",null,1069.94]
[9510,"Accounts Payable - Operating","MORCS","2015-10-22","STD11/01/15-U","UNUM","11/15 - LIFE PREMIUM #0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",47330,"TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",null,1147.5]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",825278,"ITSAVVY LLC","PROJECTOR LAMP",null,216.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",825278,"ITSAVVY LLC","EPSON PROJECTOR",null,515.69000000000005]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","NOTEBOOK CARRYING CASE",null,53.27]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM PUNCH DOWN TOOL",null,42.21]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","NETWORK TESTER KIT",null,126.18]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","SNIPS CABLE SCISSOR",null,18.59]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","TRIPP LITE ANTI-STATIC WRIST STRAP",null,8.5299999999999994]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","00828077M","ITSAVVY LLC","STARTECH.COM COMPUTER TOOL KIT",null,15.68]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","0815-1028","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,14292.2]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","0915-1028","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,19365.75]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","091515MORCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302109,"BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",14292.2]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302109,"BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",19365.75]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",518.49]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302113,"DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302113,"DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",355]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302114,"ITSAVVY LLC","TRENDNET CRIMP TOOL",264.45999999999998]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302114,"ITSAVVY LLC","PROJECTOR LAMP",731.99]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302116,"OFFICE 360","RUBBER BANDS",743.64]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",10695.82]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",14457.4]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302119,"TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302120,"TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302122,"TOTAL EDUCATION SOLUTIONS","09/15 - SPECIAL ED SERVICES",1147.5]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",302125,"YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","42561-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/15 - TELECOMMUNICATION SERVICES",null,518.49]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",48666,"TEACHERS ON RESERVE","10/07/15 - SUBSTITUTE SERVICES",null,255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",null,19.579999999999998]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","REDI-SEAL CATALOG ENVELOPE",null,54.48]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","LAMINATED LABELING TAPE",null,133.94]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","MOUSE WRIST CUSHION",null,13.61]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,45.76]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","DESKTOP TAPE DISPENSER",null,5.99]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","CAMOUFLAGE SCISSORS",null,26.11]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",null,19.579999999999998]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","COMPACT DESK STAPLER",null,11.98]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","TWISTABLES COLORED PENCILS",null,84.86]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","TRANSPARENT TAPE",null,24.52]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","RUBBER BANDS",null,2.39]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","NEON PERMANENT MARKERS",null,7.62]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",null,21.74]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","SHEET PROTECTORS",null,38.07]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","KIDS SCISSORS",null,10.84]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","SCHOOL GLUE STICK",null,6.48]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","COPY PAPER",null,21.69]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","RUBBER BANDS",null,1]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","PENS",null,4.17]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","OPTICAL MOUSE",null,8.7100000000000009]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","BINDER",null,19.350000000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","CLEAR PUSH PINS",null,4.3]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",562073,"OFFICE 360","DRY ERASE MARKERS",null,156.87]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28",79701,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM IP321 ADAPTER",null,27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS AND SNACKS",null,10537.75]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","MONOSR-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,158.07]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","MONOSR-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS AND SNACKS",null,14457.4]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","10/15 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","S00310012015","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",null,30]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","S00311012015","DOWNTOWN MINI WAREHOUSE, LLP","11/15 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-10-28","STD10/04/15-T","TIME WARNER CABLE","10/14 - 11/13/15 - INTERNET SERVICE",null,2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04",827516,"ITSAVVY LLC","(90) CRUCIAL MEMORY CARDS",null,2399.5300000000002]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04",828314,"ITSAVVY LLC","CRUCIAL MEMORY",null,58.02]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04","10/31/15 - 403B ING","ING","10/31/15 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04","10/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04",208115428061,"SCHOOL SPECIALTY, INC.","FILE FOLDER",null,53.17]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04",27177,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,403]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04","607-12015/16","HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,450]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04",7536370,"KELLY PAPER","COPY, CARD STOCK & TABLOID PAPER.",null,802.12]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04","STD-10/13/15","PITNEY BOWES","POSTAGE METER - PROPERTY TAX",null,19.68]
[9510,"Accounts Payable - Operating","MORCS","2015-11-04","STD10/22/15-A","AT&T","09/22 -10/21/15 - FAX SERVICE# 21342729500679",null,156.06]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302127,"AT&T","09/22 -10/21/15 - FAX SERVICE# 21342729500679",156.06]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302131,"THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",403]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302133,"HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",450]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302134,"ING","10/31/15 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302136,"ITSAVVY LLC","(90) CRUCIAL MEMORY CARDS",2399.5300000000002]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302136,"ITSAVVY LLC","CRUCIAL MEMORY",58.02]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302137,"KELLY PAPER","COPY, CARD STOCK & TABLOID PAPER.",802.12]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302141,"PITNEY BOWES","POSTAGE METER - PROPERTY TAX",19.68]
[9510,"Accounts Payable - Operating","MORCS","2015-11-05",302142,"SCHOOL SPECIALTY, INC.","FILE FOLDER",53.17]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",47029,"TOTAL EDUCATION SOLUTIONS","08/15 - SPECIAL ED SERVICES",null,1135]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","1015-1028","BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,18766.419999999998]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",17425,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","2015-9.5661","CASENEX, LLC","ONLINE PROGESS MONITORING TECH SET",null,387.5]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","2022-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,20039.98]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",281.75]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302149,"BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",18766.419999999998]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302153,"CASENEX, LLC","ONLINE PROGESS MONITORING TECH SET",387.5]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302154,"JOSE CASTILLO","VON'S - JUICE - TPD",766.78]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302155,"CHARTER LIFE","11/15 - HEALTH PREMIUM",20039.98]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302156,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302157,"DIRECTED","10/21/15 - SUBSTITUTE SERVICES",205]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302158,"RUBEN DUENAS","BEST WESTERN - STATE ALLOCATION BOARD - LODGING",240.64]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302158,"RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",395.46]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302163,"INSTITUTE FOR EXCELLENCE IN WRITING","CLASSROOM SUPPLEMENT & LESSON PLANS",382]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302165,"OFFICE 360","INDEX DIVIDER",20.66]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302167,"TEACHERS ON RESERVE","10/16/15 - SUBSTITUTE SERVICES",361.21]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302167,"TEACHERS ON RESERVE","10/23/15 - SUBSTITUTE SERVICES",255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",302169,"TOTAL EDUCATION SOLUTIONS","08/15 - SPECIAL ED SERVICES",1135]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","CLASSROOM SUPPLEMENT & LESSON PLANS",null,80.91]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","TEACHING WRITING - DVD SEMINAR & WORKBOOK",null,193.56]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",341369,"INSTITUTE FOR EXCELLENCE IN WRITING","TEACHING WRITING - SEMINAR & WORKBOOK BINDER",null,107.53]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",48853,"TEACHERS ON RESERVE","10/16/15 - SUBSTITUTE SERVICES",null,361.21]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11",49049,"TEACHERS ON RESERVE","10/23/15 - SUBSTITUTE SERVICES",null,255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","562073B1","OFFICE 360","INDEX DIVIDER",null,20.66]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","INV10631","DIRECTED","10/21/15 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM08/18/15RD","RUBEN DUENAS","BEST WESTERN - STATE ALLOCATION BOARD - LODGING",null,109.88]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM08/18/15RD","RUBEN DUENAS","RENT A CAR - STATE ALLOCATION  BOARD - CAR RENTAL",null,130.76]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,14.16]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","TAQUERIS LA CHISPITA - FOOD - PD",null,381.3]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","VON'S - JUICE - TPD",null,6.74]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","HUNGRY PIG - DINNER - PARENT CONFERENCE",null,301.76]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","RALPH'S - BREAKFAST - PARENT CONFERENCE",null,95.07]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","HAE THAI BISTRO - FOOD - PARENT CONFERENCE",null,277.05]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - TPD",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",null,17.98]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - PARENT CONFERENCE",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","REIM10/30/15JC","JOSE CASTILLO","COSTCO - COFFEE",null,8.3800000000000008]
[9510,"Accounts Payable - Operating","MORCS","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,281.75]
[9510,"Accounts Payable - Operating","MORCS","2015-11-12",302171,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",227.73]
[9510,"Accounts Payable - Operating","MORCS","2015-11-12",302172,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",206.4]
[9510,"Accounts Payable - Operating","MORCS","2015-11-12","STD11/10/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,227.73]
[9510,"Accounts Payable - Operating","MORCS","2015-11-12","STD11/10/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,206.4]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302181,"DIRECTED","10/27/15 - SUBSTITUTE SERVICES",205]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302182,"DOWNTOWN MINI WAREHOUSE, LLP","12/15 - STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302184,"ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",3600]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","11/11 - 12/10/15 - COPIER MAINTENANCE",358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302189,"TEACHERS ON RESERVE","11/30/15 - SUBSTITUTE SERVICES",255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",302190,"TIME WARNER CABLE","11/14 - 12/13/15 - INTERNET SERVICE",2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",431582,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",431584,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18",49246,"TEACHERS ON RESERVE","11/30/15 - SUBSTITUTE SERVICES",null,255.26]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","IN132896","SOCAL OFFICE TECHNOLOGIES, INC","11/11 - 12/10/15 - COPIER MAINTENANCE",null,358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","INV10732","DIRECTED","10/27/15 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","JSRV-MON01015","ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","JSRV-MON0815","ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",null,3600]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","JSRV-MON0915","ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","S00312012015","DOWNTOWN MINI WAREHOUSE, LLP","12/15 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-11-18","STD11/04/15-T","TIME WARNER CABLE","11/14 - 12/13/15 - INTERNET SERVICE",null,2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-11-19","11/15/15 - 403B ING","ING","11/15/15 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,144.47]
[9510,"Accounts Payable - Operating","MORCS","2015-11-20",302195,"ING","11/15/15 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2015-11-20",302196,"OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",144.47]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","10/15 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","08/15- JANITORIAL SERVICES",null,3600]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302184,"ROYAL DINING FOODS","09/15 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","10/15 - JANITORIAL SERVICES",3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","09/15 - JANITORIAL SERVICES",3000]
[9510,"Accounts Payable - Operating","MORCS","2015-11-23",302205,"ROYAL DINING CATERING","08/15- JANITORIAL SERVICES",3600]
[9510,"Accounts Payable - Operating","MORCS","2015-11-30","09/30/15 - 403B OPP1","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-30","11/30/15 - 403B ING","ING","11/30/15 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2015-11-30","11/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-11-30",302207,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","04/01 - 06/30/15 - ENVIRONMENTAL SITE ASSESSMENTS",262.87,null,"PROP-1D"]
[9510,"Accounts Payable - Operating","MORCS","2015-11-30",404896,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","04/01 - 06/30/15 - ENVIRONMENTAL SITE ASSESSMENTS",null,262.87,"PROP-1D"]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","0013-1","JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","01-1724","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","09/02/15 - REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",17661,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",17661,"CHARTERSAFE","01/16 - INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","2022-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,23943.79]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","214-0455","INTERQUEST DETECTION CANINES","10/21/15 - CANINE DETECTION",null,100]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302209,"ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",342.99]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",23943.79]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302212,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302218,"DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",42.48]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302219,"ING","11/30/15 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302220,"INTERQUEST DETECTION CANINES","10/21/15 - CANINE DETECTION",100]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302224,"NCS PEARSON, INC.","12/01/15 - 06/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",3156.25]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302226,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302227,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302228,"OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302229,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","09/02/15 - REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",302234,"UNUM","12/15 - PREMIUM ACCT#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",4668421,"NCS PEARSON, INC.","12/01/15 - 06/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",null,1841.15]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01",4668421,"NCS PEARSON, INC.","07/01/16 - 11/30/16 - POWERSCHOOL  SUPPORT, HOSTING, SSL CER",null,1315.1]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","AC082815-09","ADAPTIVE CURRICULUM","FY15/16 - (103) MATH & SCIENCE CURRICULUM LICENSES",null,342.99]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - YPICS LUNCHEON BEVERAGES",null,15.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","MY BAKERY - YPICS LUNCHEON CAKES",null,26.88]
[9510,"Accounts Payable - Operating","MORCS","2015-12-01","STD12/01/15OR","UNUM","12/15 - PREMIUM ACCT#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-12-09",302240,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",730.85]
[9510,"Accounts Payable - Operating","MORCS","2015-12-09",302241,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",662.2]
[9510,"Accounts Payable - Operating","MORCS","2015-12-09","STD12/08/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,730.85]
[9510,"Accounts Payable - Operating","MORCS","2015-12-09","STD12/08/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",null,662.2]
[9510,"Accounts Payable - Operating","MORCS","2015-12-10",302242,"RIDERS EXPRESS T&C","12/11/15 - FIELD TRIP - EATON CANYON",800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-10",695,"RIDERS EXPRESS T&C","12/11/15 - FIELD TRIP - EATON CANYON",null,800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",82017321,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",82017322,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#246071",null,715.26]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",82399820,"XEROX CORPORATION","11/15- COPIER LEASE - BRE #245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",82399821,"XEROX CORPORATION","11/15 - COPIER LEASE - BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",213140,"SUCCESS FOR ALL FOUNDATION, INC.","07/17 - 08/27/15 - ONSITE TRAINING",null,9800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302244,"VANESSA ALVARADO","A1 NOTARY - LIVE SCAN",74]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302245,"AT&T","10/22 - 11/21/15 - FAX SERVICE# 21342729500679",156.04]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",281.75]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302247,"JOSUE BUZZE","A1 NOTARY - LIVE SCAN",74]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302249,"CDW GOVERNMENT, INC.","RENEWAL OF MS OFFICE LICENSES",588]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302250,"DIRECTED","11/16 - 11/20/15 - SUBSTITUTE SERVICES",555]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302253,"PURCHASE POWER","10/21/15 - POSTAGE OVERAGE",806.5]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302254,"SUCCESS FOR ALL FOUNDATION, INC.","07/17 - 08/27/15 - ONSITE TRAINING",9800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302255,"TEACHERS ON RESERVE","11/20/15 - SUBSTITUTE SERVICES",1271.4000000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302257,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302257,"XEROX CORPORATION","11/15- COPIER LEASE - BRE #245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302257,"XEROX CORPORATION","10/15 - COPIER LEASE - BRE#246071",715.26]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",302257,"XEROX CORPORATION","11/15 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11",49900,"TEACHERS ON RESERVE","11/20/15 - SUBSTITUTE SERVICES",null,1271.4000000000001]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","INV11223","DIRECTED","11/16 - 11/20/15 - SUBSTITUTE SERVICES",null,555]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","REIM09/08/15JB","JOSUE BUZZE","A1 NOTARY - LIVE SCAN",null,74]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","REIM09/08/15VA","VANESSA ALVARADO","A1 NOTARY - LIVE SCAN",null,74]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","STD-11/22/15 A","AT&T","10/22 - 11/21/15 - FAX SERVICE# 21342729500679",null,156.04]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","STD10/21/15-P","PURCHASE POWER","10/21/15 - POSTAGE OVERAGE",null,6.5]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","STD10/21/15-P","PURCHASE POWER","09/29 & 10/18/15 - POSTAGE REFILL",null,800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",null,281.75]
[9510,"Accounts Payable - Operating","MORCS","2015-12-11","ZW32206","CDW GOVERNMENT, INC.","RENEWAL OF MS OFFICE LICENSES",null,588]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14",302261,"ELIDA GACHUZO","USPS POSTAGE - STUDENT RECORDS",9.4]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14",302264,"KELLY PAPER","COPY PAPER",371.42]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14",302274,"TEACHERS ON RESERVE","11/27/15 - SUBSTITUTE SERVICES",461.62]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14",50014,"TEACHERS ON RESERVE","11/27/15 - SUBSTITUTE SERVICES",null,461.62]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14",7640225,"KELLY PAPER","COPY PAPER",null,371.42]
[9510,"Accounts Payable - Operating","MORCS","2015-12-14","REIM11/30/15EG","ELIDA GACHUZO","USPS POSTAGE - STUDENT RECORDS",null,9.4]
[9510,"Accounts Payable - Operating","MORCS","2015-12-16","12/15/15 - 403B ING","ING","12/15/15 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2015-12-16","12/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",114932,"DV WAREHOUSE, INC","(5) VGA ADAPTER",null,190.3]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",12189246111515,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE #9246",null,67.3]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302279,"MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",529.27]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302282,"DV WAREHOUSE, INC","(5) VGA ADAPTER",190.3]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302283,"ING","12/15/15 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302287,"OFFICE 360","COPIER MAILING LABELS",56.66]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302287,"OFFICE 360","GLUE STICKS, ADDRESS LABELS, BINDERS, ETC",291.58999999999997]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302288,"OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302290,"SOCAL OFFICE TECHNOLOGIES, INC","12/11/15 - 01/10/16 - COPIER MAINTENANCE",358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",302291,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE #9246",67.3]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17","43187-OR","MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,529.27]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",584307,"OFFICE 360","GLUE STICKS, ADDRESS LABELS, BINDERS, ETC",null,291.58999999999997]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17",587865,"OFFICE 360","COPIER MAILING LABELS",null,56.66]
[9510,"Accounts Payable - Operating","MORCS","2015-12-17","IN145226","SOCAL OFFICE TECHNOLOGIES, INC","12/11/15 - 01/10/16 - COPIER MAINTENANCE",null,358.11]
[9510,"Accounts Payable - Operating","MORCS","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,53.66]
[9510,"Accounts Payable - Operating","MORCS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",53.66]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22","1115-1028","BETTER 4 YOU BREAKFASTS, INC","11/15 - STUDENTS LUNCHES",null,15232.92]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",17342,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,430]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",302226,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",308102381683,"SCHOOL SPECIALTY, INC.","STAPLER",null,21.87]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",308102381683,"SCHOOL SPECIALTY, INC.","ELECTRIC PENCIL SHARPENER",null,41.68]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22",50149,"TEACHERS ON RESERVE","12/04/15 - SUBSTITUTE SERVICES",null,260.8]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22","584307B1","OFFICE 360","HDPE BAG",null,52.31]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22","S00301012016","DOWNTOWN MINI WAREHOUSE, LLP","01/16 - STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22","STD01/01/16 0197","UNUM","01/16 - PREMIUM ACC#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-12-22","STD12/04/15-T","TIME WARNER CABLE","12/14/15 - 01/13/16 - INTERNET SERVICES",null,2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",430]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302298,"BETTER 4 YOU BREAKFASTS, INC","11/15 - STUDENTS LUNCHES",15232.92]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302301,"DOWNTOWN MINI WAREHOUSE, LLP","01/16 - STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302305,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",800]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302306,"OFFICE 360","HDPE BAG",52.31]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302307,"SCHOOL SPECIALTY, INC.","STAPLER",63.55]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302309,"TEACHERS ON RESERVE","12/04/15 - SUBSTITUTE SERVICES",260.8]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302310,"TIME WARNER CABLE","12/14/15 - 01/13/16 - INTERNET SERVICES",2930.89]
[9510,"Accounts Payable - Operating","MORCS","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACC#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30","12/31/15 - 403B ING","ING","12/31/15 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30","12/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30","2015_4855","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,925.9]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30","2022-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,20520.43]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",301720,"SHARON NEELY-ASHFORD","BESTBUY - TRIPOD AND MEMORY CARD",null,57.73]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",301720,"SHARON NEELY-ASHFORD","10/08 - 10/10/14 - REIMBURSEMENT",27.21,null,"NCLR"]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",20520.43]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",302320,"ING","12/31/15 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",302321,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",925.9]
[9510,"Accounts Payable - Operating","MORCS","2015-12-30",302324,"OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04",302327,"SHARON NEELY-ASHFORD","BESTBUY - TRIPOD AND MEMORY CARD",57.73]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04",302327,"SHARON NEELY-ASHFORD","10/08 - 10/10/14 - REIMBURSEMENT",null,27.21,"NCLR"]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04",302328,"MARCIA MORLA","12/16 - 13/31/15 - PAYROLL - M. MORLA",2435.14,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","12/16 - 12/31/15 - PAYROLL - M. MORLA",null,2435.14,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","12/16 - 13/31/15 - PAYROLL - M. MORLA",null,2435.14,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","REVERSE: 12/16 - 13/31/15 - PAYROLL - M. MORLA",2435.14,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",17913,"CHARTERSAFE","02/16 - WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",17913,"CHARTERSAFE","02/16 - INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",302330,"AT&T","11/22 - 12/21/15 - FAX SERVICE# 21342729500679",156.04]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",281.75]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",302333,"CHARTERSAFE","02/16 - INSURANCE PREMIUM & WORKERS' COMP",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",53.95]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",302339,"TEACHERS ON RESERVE","12/11/15 - SUBSTITUTE SERVICES",926.17]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13",50338,"TEACHERS ON RESERVE","12/11/15 - SUBSTITUTE SERVICES",null,926.17]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",null,53.95]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13","STD12/22/15-A","AT&T","11/22 - 12/21/15 - FAX SERVICE# 21342729500679",null,156.04]
[9510,"Accounts Payable - Operating","MORCS","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,281.75]
[9510,"Accounts Payable - Operating","MORCS","2016-01-15","01/15/16 - 403B ING","ING","01/15/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-15","01/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-19",302346,"ING","01/15/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-19",302347,"OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",16005,"PRN NURSING CONSULTANTS","01/11/16 -  NURSING CONSULTANT",null,116.67]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","2015_4866","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,361.2]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302348,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302353,"THE CLM GROUP, INC","FINANCE CHARGES",40.1]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302353,"THE CLM GROUP, INC","FINANCE CHARGES",115.14]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302354,"DOWNTOWN MINI WAREHOUSE, LLP","02/16- STORAGE RENT",325]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302356,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",361.2]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302357,"PRN NURSING CONSULTANTS","01/11/16 - NURSING CONSULTANT",116.67]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302358,"ROYAL DINING CATERING","11/15 - JANITORIAL SERVICE",2550]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302358,"ROYAL DINING CATERING","12/15 - JANITORIAL SERVICES",1950]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302359,"BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",12083.4]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302359,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",9131.6]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",302360,"TEACHERS ON RESERVE","12/18/15 - SUBSTITUTE SERVICES",347.52]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20",50489,"TEACHERS ON RESERVE","12/18/15 - SUBSTITUTE SERVICES",null,347.52]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","FC 1776","THE CLM GROUP, INC","FINANCE CHARGES",null,115.14]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","FC 1801","THE CLM GROUP, INC","FINANCE CHARGE",null,40.1]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","JSRV-MON01115","ROYAL DINING CATERING","11/15 - JANITORIAL SERVICE",null,2550]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","JSRV-MON01215","ROYAL DINING CATERING","12/15 - JANITORIAL SERVICES",null,1950]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","MONOSR-1115","BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,12083.4]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","MONOSR-1215","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,9131.6]
[9510,"Accounts Payable - Operating","MORCS","2016-01-20","S00302012016","DOWNTOWN MINI WAREHOUSE, LLP","02/16- STORAGE RENT",null,325]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",null,249.94]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",null,1.99]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",249.94]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",1.99]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",null,249.94]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","12/15 - WATER COOLER SERVICE #9319",null,1.99]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 011316","Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319 - ADJ",78.819999999999993,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",2.2000000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",null,2.2000000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 111515","Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",null,2.2000000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",76.62]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",null,76.62]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21","12189319 121315","Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",null,76.62]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21",302367,"Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",251.93]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21",302367,"Sparkletts","11/20 -12/10/15 - WATER COOLER SERVICE #9319",76.62]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21",302367,"Sparkletts","10/29 - 11/12/15 - WATER COOLER SERVICE # 9319",2.2000000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-01-21",302367,"Sparkletts","09/18 - 10/29/15 - WATER COOLER SERVICE #9319",null,78.819999999999993,0]
[9510,"Accounts Payable - Operating","MORCS","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,144.47]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",114933,"DV WAREHOUSE, INC","(20) LAPTOP BATTERY - MACBOOK",null,823.97]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",114933,"DV WAREHOUSE, INC","(2) LAPTOP BATTERY - MACBOOK",null,175.85]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",296326,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",296328,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT# JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302368,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302369,"DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK",999.82]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302373,"RIDERS EXPRESS T&C","01/19 - 03/10/16 - BUS TRANSPORTATION - BASKETBALL GAMES",4095]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302374,"TIME WARNER CABLE","01/14 - 02/13/16 - INTERNET SERVICES",2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",144.47]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",302377,"RYAN EMILE BALLARD","ADVANCE - R. BALLARD",2000]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",706,"RIDERS EXPRESS T&C","01/19 - 03/10/16 - BUS TRANSPORTATION - BASKETBALL GAMES",null,4095]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",865629,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26",865631,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT# JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26","STD01/04/16-T","TIME WARNER CABLE","01/14 - 02/13/16 - INTERNET SERVICES",null,2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-01-26","STD01/26/15-BR","RYAN EMILE BALLARD","ADVANCE - R. BALLARD",null,2000]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",48118,"TOTAL EDUCATION SOLUTIONS","11/15 - SPECIAL ED SERVICES",null,931.25]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",843868,"ITSAVVY LLC","EPSON PROJECTOR LAMP",null,107.91]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",844209,"ITSAVVY LLC","DELL PROJECTOR LAMP",null,139.87]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",82837962,"XEROX CORPORATION","12/15 - COPIER LEASE -  BRE#245994",null,463.9]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",82837963,"XEROX CORPORATION","12/15 - COPIER LEASE - BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,1710]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",212910,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",null,134]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",213109,"SUCCESS FOR ALL FOUNDATION, INC.","08/31/15 - ONSITE TRAINING - CONTRACT #102173",null,1250]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,212.85]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","REMOTE IMPLEMENTATION & TRAINING",null,188.13]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POINT OF SALE CONVERSION",null,247.5]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",null,165]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER SYSTEM CONFIGURATION",null,430]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",28281,"THE CLM GROUP, INC","POWER ELIGIBILITY MANAGEMENT",null,516]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302381,"MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",529.27]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302382,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",1710]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302383,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",1759.48]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302384,"FIYA","2016 BASKETBALL LEAGUE FEES",1350]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302387,"ITSAVVY LLC","DELL PROJECTOR LAMP",139.87]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302387,"ITSAVVY LLC","EPSON PROJECTOR LAMP",107.91]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302394,"ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",15180.45]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302396,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONTRACT#102173",134]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302396,"SUCCESS FOR ALL FOUNDATION, INC.","08/31/15 - ONSITE TRAINING - CONTRACT #102173",1250]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302399,"TOTAL EDUCATION SOLUTIONS","11/15 - SPECIAL ED SERVICES",931.25]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302400,"UNUM","02/16 - PREMIUM ACCT#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302401,"WADE CHERNICK","LEGAL FEES - FINAL SETTLEMENT  - G. VARELA CASE#2014041024",1875]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302403,"XEROX CORPORATION","12/15 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28",302403,"XEROX CORPORATION","12/15 - COPIER LEASE -  BRE#245994",463.9]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","43949-OR","MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,529.27]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","MONOSR-1015","ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",null,15180.45]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","STD02/01/16-0197","UNUM","02/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","STD12/10/15-WC","WADE CHERNICK","LEGAL FEES - FINAL SETTLEMENT  - G. VARELA CASE#2014041024",null,1875]
[9510,"Accounts Payable - Operating","MORCS","2016-01-28","STD12/21/15-F","FIYA","2016 BASKETBALL LEAGUE FEES",null,1350]
[9510,"Accounts Payable - Operating","MORCS","2016-02-01","01/31/16 - 403B ING","ING","01/31/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-01","01/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-01",302407,"ING","01/31/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-01",302408,"OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",48499,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,683.75]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","1576992-E","PITNEY BOWES","POSTAGE METER - EQUIPMENT RETURN CHARGES",null,100]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","2015-1214","FAMILIES IN SCHOOLS","WELCOMING ENVIRONMENT INSTITUTE - REGISTRATION - K.GAMEZ",null,150]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302411,"AT&T","12/22/15 - 01/21/16 - FAX SERVICE# 213427 29500679",156.5]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302413,"FABIOLA BERNARDINO","12/01/15 - SICK PAY - 3 HRS",29.96]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302416,"BILLY CAMACHO","12/02/15 - SICK PAY - 8 HRS",92.18]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302417,"JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS TPD",186.56]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302417,"JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",130.63999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302421,"FAMILIES IN SCHOOLS","WELCOMING ENVIRONMENT INSTITUTE - REGISTRATION - K.GAMEZ",150]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302427,"ABIGAIL LOPEZ-PALMAS","01/22/16 - SICK PAY - 8 HRS",90.69]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302428,"ANDRES OCHOA","01/04/16 - SICK PAY - 5.5 HRS",68.7]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302429,"OFFICE 360","REMOVABLE LABEL TAPE",18.27]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302430,"PITNEY BOWES","POSTAGE METER - EQUIPMENT RETURN CHARGES",100]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302434,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",683.75]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",302437,"WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",84.73]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",601889,"OFFICE 360","REMOVABLE LABEL TAPE",null,18.27]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",724964,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",724966,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",75748687,"WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",null,57.08]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02",75748687,"WAXIE SANITARY SUPPLY","BLACK LINER",null,27.65]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS TPD",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","RALPH'S - BAGELS, FRUIT & YOGURT",null,104.56]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","USC - PARKING - GIRLS BASKETBALL TEAM BUILDING EVENT",null,24]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM01/15/16JC","JOSE CASTILLO","LITTLE CESAR'S - STUDENT  PIZZA PARTY - BEHAVIOR CONTRACT",null,28.1]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",null,24]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","RALPH'S - ORANGE JUICE - TEACHERS",null,4.9400000000000004]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","COSTCO - LYSOL WIPES & TISSUE",null,52.82]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","STARBUCKS - COFFEE - TEACHERS",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","WINCHELL'S - DONUTS - TPD",null,18.98]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","STD01/22/16-A","AT&T","12/22/15 - 01/21/16 - FAX SERVICE# 213427 29500679",null,156.5]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","STD02/02/16-AL","ABIGAIL LOPEZ-PALMAS","01/22/16 - SICK PAY - 8 HRS",null,90.69]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","STD02/02/16-AO","ANDRES OCHOA","01/04/16 - SICK PAY - 5.5 HRS",null,68.7]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","STD02/02/16-BC","BILLY CAMACHO","12/02/15 - SICK PAY - 8 HRS",null,92.18]
[9510,"Accounts Payable - Operating","MORCS","2016-02-02","STD02/02/16-FB","FABIOLA BERNARDINO","12/01/15 - SICK PAY - 3 HRS",null,29.96]
[9510,"Accounts Payable - Operating","MORCS","2016-02-08",5247,"4PCTECHS, INC","REPLACED PROTECTOR GLASS - MACBOOK PRO",null,172.2]
[9510,"Accounts Payable - Operating","MORCS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","PAINTER'S TAPE, TRASH BAGS",null,47.31]
[9510,"Accounts Payable - Operating","MORCS","2016-02-09",302441,"4PCTECHS, INC","REPLACED PROTECTOR GLASS - MACBOOK PRO",172.2]
[9510,"Accounts Payable - Operating","MORCS","2016-02-09",302445,"HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",47.31]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17","02/15/16 - 403B ING","ING","02/15/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17","02/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",83248067,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",83248068,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",11137548,"FIRSTGROUP AMERICA","09/15 - TRANSPORTATION",null,15972.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",11163920,"FIRSTGROUP AMERICA","10/15 - TRANSPORTATION",null,16733.2]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",11163924,"FIRSTGROUP AMERICA","11/15 - TRANSPORTATION",null,13690.8]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",11175607,"FIRSTGROUP AMERICA","12/15 - TRANSPORTATION",null,10648.4]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",11182783,"FIRSTGROUP AMERICA","01/16 - TRANSPORTATION SERVICES",null,9925.2199999999993]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",282.95999999999998]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","11/15 - TRANSPORTATION",13690.8]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","10/15 - TRANSPORTATION",16733.2]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","01/16 - TRANSPORTATION SERVICES",9925.2199999999993]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","09/15 - TRANSPORTATION",15972.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302458,"FIRSTGROUP AMERICA","12/15 - TRANSPORTATION",10648.4]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302460,"HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",145]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302467,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17",302467,"XEROX CORPORATION","01/16 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17","607-22015/16","HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,145]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,553.12]
[9510,"Accounts Payable - Operating","MORCS","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,282.95999999999998]
[9510,"Accounts Payable - Operating","MORCS","2016-02-19",302468,"ING","02/15/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",553.12]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","0116-1028","BETTER 4 YOU MEALS, INC.","1/16- STUDENT LUNCHES",null,11689.59]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","1215-1028R","BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,11951.22]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",16058,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,1000]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",16066,"PRN NURSING CONSULTANTS","01/20/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",16084,"PRN NURSING CONSULTANTS","01/25/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",18159,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,1123.1600000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",18159,"CHARTERSAFE","03/16 - INSURANCE PREMIUM",null,1757.41]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","2010-5048","ILLUMINATE EDUCATION, INC.","ILLUMINATE INITIAL TRAINING FOR LEADERSHIP",null,750]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","2022-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",4755,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE, CPU FAN",null,239.9]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23",51102,"TEACHERS ON RESERVE","01/29/16 - SUBSTITUTE SERVICES",null,912.48]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","IN0182986","COUNTY OF LOS ANGELES","07/01 - 12/31/15 - FOOD SAFETY INSPECTION",null,155]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","IN168395","SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",null,392.72]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","IN170194","SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",null,404.04]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","INV12079","DIRECTED","02/02/16 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","REIM-09/17/15RF","RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",null,14.42]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","S003-03012016","DOWNTOWN MINI WAREHOUSE, LLP","03/16 - STORAGE RENT",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","STD02/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,400]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","STD02/04/16-T","TIME WARNER CABLE","02/14 - 03/13/16 - INTERNET SERVICES #0984",null,2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-02-23","STD03/01/16-0197","UNUM","03/16 - PREMIUM ACCT#0631100-019 7",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302471,"4PCTECHS, INC","LAPTOP REPAIR - HARD DRIVE, THERMAL PASTE, CPU FAN",239.9]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302472,"7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",11951.22]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","1/16- STUDENT LUNCHES",11689.59]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302475,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",2880.57]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302476,"COUNTY OF LOS ANGELES","07/01 - 12/31/15 - FOOD SAFETY INSPECTION",155]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302477,"DIRECTED","02/02/16 - SUBSTITUTE SERVICES",205]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302478,"DOWNTOWN MINI WAREHOUSE, LLP","03/16 - STORAGE RENT",350]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302480,"RITA FUNK","LAKESHORE - BULLETIN BOARD SUPPLIES",14.42]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302481,"ILLUMINATE EDUCATION, INC.","ILLUMINATE INITIAL TRAINING FOR LEADERSHIP",750]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302486,"NEOFUNDS BY NEOPOST","POSTAGE",400]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",1000]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/25/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302487,"PRN NURSING CONSULTANTS","01/20/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","01/11 - 02/10/16 - COPIER MAINTENANCE",392.72]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","02/11 - 03/10/16 - COPIER MAINTENANCE",404.04]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302491,"TEACHERS ON RESERVE","01/29/16 - SUBSTITUTE SERVICES",912.48]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302492,"TIME WARNER CABLE","02/14 - 03/13/16 - INTERNET SERVICES #0984",2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-02-24",302494,"UNUM","03/16 - PREMIUM ACCT#0631100-019 7",57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-02-29","02/29/16 - 403B ING","ING","02/29/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01",49082,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,723.75]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01",855238,"ITSAVVY LLC","VGA VIDEO ADAPTER",null,43.64]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01","12189319-021316","Sparkletts","01/21 - 02/04/16 - WATER COOLER SERVICE #9319",null,148.37]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01",491946,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/16 - LEGAL SERVICES",null,216.56]
[9510,"Accounts Payable - Operating","MORCS","2016-03-01","REIM02/03/16RF","RITA FUNK","CITY WOK - FOOD - INTERN TRAINING",null,62]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302502,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/16 - LEGAL SERVICES",216.56]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302505,"RITA FUNK","CITY WOK - FOOD - INTERN TRAINING",62]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302507,"ING","02/29/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302508,"ITSAVVY LLC","VGA VIDEO ADAPTER",43.64]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302511,"OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302513,"Sparkletts","01/21 - 02/04/16 - WATER COOLER SERVICE #9319",148.37]
[9510,"Accounts Payable - Operating","MORCS","2016-03-02",302514,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",723.75]
[9510,"Accounts Payable - Operating","MORCS","2016-03-08",302519,"RIDERS EXPRESS T&C","03/01 - 03/03/16 - FIELD TRIP - EATON CANYON",800]
[9510,"Accounts Payable - Operating","MORCS","2016-03-08",716,"RIDERS EXPRESS T&C","03/01 - 03/03/16 - FIELD TRIP - EATON CANYON",null,800]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",47784,"TOTAL EDUCATION SOLUTIONS","10/15 - SPECIAL ED SERVICES",null,1287.5]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",856470,"ITSAVVY LLC","EPSON POWERLITE LCD PROJECTOR",null,515.69000000000005]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","0216-1028","BETTER 4 YOU MEALS, INC.","02/16 - STUDENT LUNCHES",null,17598.66]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",83628113,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",83628114,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#246071",null,584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",155294,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",155296,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,1497]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","2022-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,40]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,13.33]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","4 SAMPLE - WITH HAT  (FRONT & BACK)",null,13.33]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE WITH HAT  (FRONT & BACK)",null,10]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,13.33]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE - WITH HAT  (FRONT & BACK)",null,10]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,60]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,40]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",21151220,"SKY SPORTSWEAR","48 PC MONSENOR  ( FRONT & BACK)  WITH HAT",null,312]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302523,"AT&T","01/22 - 02/21/16 - FAX SERVICE# 21342729500679",155.94999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",272.67]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302527,"BETTER 4 YOU MEALS, INC.","02/16 - STUDENT LUNCHES",17598.66]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICES",529.27]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESK PHONE",187.97]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICES",543.03]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302529,"CHARTER LIFE","03/16 - HEALTH PREMIUM",20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302531,"DIRECTED","02/26/16 - SUBSTITUTE SERVICES",410]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",1497]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302534,"ITSAVVY LLC","EPSON POWERLITE LCD PROJECTOR",515.69000000000005]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302535,"KELLY PAPER","COLOR PAPER",578.86]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302540,"SKY SPORTSWEAR","3 LOGO SET UP",511.99]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302541,"TEACHERS ON RESERVE","02/19/16 - SUBSTITUTE SERVICES",247.11]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302541,"TEACHERS ON RESERVE","02/12/16 - SUBSTITUTE SERVICES",695.36]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302544,"TOTAL EDUCATION SOLUTIONS","10/15 - SPECIAL ED SERVICES",1287.5]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302545,"WAXIE SANITARY SUPPLY","BLACK LINER",165.92]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302546,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#246071",584.87]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302546,"XEROX CORPORATION","02/16 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",302549,"YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",21.69]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","44643-OR","MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICES",null,529.27]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","45510-OR","MASERGY CLOUD COMMUNICATIONS, INC","02/16 - TELECOMMUNICATIONS SERVICES",null,543.03]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",51510,"TEACHERS ON RESERVE","02/12/16 - SUBSTITUTE SERVICES",null,695.36]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",51694,"TEACHERS ON RESERVE","02/19/16 - SUBSTITUTE SERVICES",null,247.11]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",75821181,"WAXIE SANITARY SUPPLY","BLACK LINER",null,165.92]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",7754862,"KELLY PAPER","COLOR PAPER",null,71.16]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",7754862,"KELLY PAPER","COPY PAPER",null,369.15]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",7754862,"KELLY PAPER","CARD STOCK",null,87.53]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",7754862,"KELLY PAPER","BUTCHER PAPER",null,51.02]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10",80213,"MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESK PHONE",null,187.97]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","INV12285","DIRECTED","02/26/16 - SUBSTITUTE SERVICES",null,410]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","OFFICE DEPOT - BINDER DIVIDERS - OVERSIGHT VISIT",null,21.69]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","STD02/22/16-F","AT&T","01/22 - 02/21/16 - FAX SERVICE# 21342729500679",null,155.94999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,272.67]
[9510,"Accounts Payable - Operating","MORCS","2016-03-17","03/15/16 - 403B ING","ING","03/15/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-17","03/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",857089,"ITSAVVY LLC","CRUCIAL DDR3 - 8 GB MEMORY",null,101.57]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302554,"DOWNTOWN MINI WAREHOUSE, LLP","04/16 - STORAGE RENT",350]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302555,"ING","03/15/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302556,"ITSAVVY LLC","CRUCIAL DDR3 - 8 GB MEMORY",101.57]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302560,"OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302563,"BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",9224.65]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302563,"BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",14157.4]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302565,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE",371.68]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18","IN182947","SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE",null,371.68]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18","MONOSR-0116","BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,9224.65]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18","MONOSR-0216","BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,14157.4]
[9510,"Accounts Payable - Operating","MORCS","2016-03-18","S003-04012016","DOWNTOWN MINI WAREHOUSE, LLP","04/16 - STORAGE RENT",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24","2022-042016","CHARTER LIFE","LATE FEE",null,25]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24","2022-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24",214053,"SUCCESS FOR ALL FOUNDATION, INC.","CONFERENCE REGISTRATION - TANYA HARRY",null,680]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24","REIM0 2/2/16RF","RITA FUNK","WALMART - STUDENT INCENTIVES",null,116.4]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24","STD03/16/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,5.51]
[9510,"Accounts Payable - Operating","MORCS","2016-03-24","STD04/01/16-0197","UNUM","04/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-03-25",302571,"CHARTER LIFE","LATE FEE",20540.07]
[9510,"Accounts Payable - Operating","MORCS","2016-03-25",302572,"RITA FUNK","WALMART - STUDENT INCENTIVES",116.4]
[9510,"Accounts Payable - Operating","MORCS","2016-03-25",302578,"NEOFUNDS BY NEOPOST","FINANCE CHARGE",5.51]
[9510,"Accounts Payable - Operating","MORCS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","CONFERENCE REGISTRATION - TANYA HARRY",680]
[9510,"Accounts Payable - Operating","MORCS","2016-03-25",302586,"UNUM","04/16 - PREMIUM ACCT#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31","03/31/16 - 403B ING","ING","03/31/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31","03/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31",301762,"INNER-CITY ARTS","04/01/16 - INNER CITY ARTS - STUDIO EXPERIENCE CLASS",1200]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31",301763,"RIDERS EXPRESS T&C","04/07/16 - FIELD TRIP - INNER CITY ARTS",718]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31",741,"RIDERS EXPRESS T&C","04/07/16 - FIELD TRIP - INNER CITY ARTS",null,718]
[9510,"Accounts Payable - Operating","MORCS","2016-03-31","STD04/10/16-I","INNER-CITY ARTS","04/01/16 - INNER CITY ARTS - STUDIO EXPERIENCE CLASS",null,1200]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM B",null,166.07]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM A",null,166.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01","2015-9.5662","CASENEX, LLC","PALS PLUS TRAINING BUNDLE",null,55.35]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01",302595,"CASENEX, LLC","ONLINE PROGRESS MONITORING TECH SET - FORM B",387.5]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01",302598,"ING","03/31/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-01",302599,"OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","01-1768","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","EXPENSE REIMBURSEMENT - COPIES OF LADWP PLAN",null,7.14]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",11196409,"FIRST STUDENT, INC.","02/16 - TRANSPORTATION",null,15302.63]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",12189319031316,"Sparkletts","02/18 - 03/03/16 - WATER COOLER SERVICE #9319",null,148.13]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - INDIRECT LABOR REIMBURSEMENT",null,246.11]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",null,0.2]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","15SM1761","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - DIRECT LABOR REIMBURSEMENT",null,157.94]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","16-135-25","YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",null,14436.5]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",18405,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,1757.54]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",18405,"CHARTERSAFE","04/16 - WORKERS COMPENSATION",null,1124.4100000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","2005-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","46056-OR","MASERGY CLOUD COMMUNICATIONS, INC","03/16 -TELECOMMUNICATIONS SERVICE",null,554.96]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",489653,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/15 - LEGAL SERVICES",null,1413.56]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",50930,"TEACHERS ON RESERVE","01/22/16 - SUBSTITUTE SERVICES",null,130.4]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",51877,"TEACHERS ON RESERVE","02/26/16 - SUBSTITUTE SERVICES",null,1353.55]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",52068,"TEACHERS ON RESERVE","03/04/16 - SUBSTITUTE SERVICES",null,904.33]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",618014,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",618016,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","ECONOMY D-RING VIEW BINDER",null,21.74]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,58.82]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING VIEW BINDER",null,11.71]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","PERFORATED EDGE RULED WRITING PADS",null,71.87]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",null,9.35]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","TEMPERA PAINT",null,6.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","PENCILS",null,36.78]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","EXTREME COLOR MARKER",null,34.79]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","TEMPERA PAINT",null,6.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","BUSINESS ENVELOPE",null,104.59]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",null,6.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","COLORED KRAFT PAPER",null,81.739999999999995]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",null,6.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",null,9.35]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,32.67]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","COLORED KRAFT PAPER",null,87.27]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,44.3]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,39.22]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING ECONOMY VIEW BINDER",null,24.19]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS, FINE POINT, BLACK, DOZEN",null,25.11]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,39.22]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","DRY ERASE MARKERS",null,39.22]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","WASHABLE PAINT",null,6.08]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","ROUND RING VIEW BINDER",null,38.69]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",620934,"OFFICE 360","COPY PAPER",null,90.46]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","620934B2","OFFICE 360","EXTREME COLOR MARKER",null,4.3499999999999996]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - LONG, TOVAR",null,1000]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06",9142913073,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,90.23]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","REIM03/30/16RF1","RITA FUNK","AMAZON - INTERN TRAINING BOOKS",null,43.76]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","STD02/05/16-H","HOME DEPOT CREDIT SERVICES","01/12/16 - LARGE TRASH BAGS",null,40.29]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/15/16 - TRASH BAGS, TOWELS",null,50.01]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","STD03/16/16-T","TIME WARNER CABLE","03/14 - 04/13/16 - INTERNET SERVICES #0984",null,2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","STD03/22/16-A","AT&T","02/22 - 03/21/16 - FAX SERVICE# 21342729500679",null,160.93]
[9510,"Accounts Payable - Operating","MORCS","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,360.51]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302604,"7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302609,"ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/15 - LEGAL SERVICES",1413.56]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302611,"AT&T","02/22 - 03/21/16 - FAX SERVICE# 21342729500679",160.93]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",360.51]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302613,"MASERGY CLOUD COMMUNICATIONS, INC","03/16 -TELECOMMUNICATIONS SERVICE",554.96]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302615,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",1000]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302617,"CHARTER LIFE","04/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302618,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",2881.95]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302619,"DEPARTMENT OF TOXIC SUBSTANCES CONTROL","07/15 - 12/15 - INDIRECT LABOR REIMBURSEMENT",404.25]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302622,"FIRST STUDENT, INC.","02/16 - TRANSPORTATION",15302.63]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302623,"RITA FUNK","AMAZON - INTERN TRAINING BOOKS",43.76]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302624,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",90.23]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",50.01]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","01/8/16 - PLIERS, OIL LAWN MOWER, GASOLINE",40.29]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302633,"OFFICE 360","EXTREME COLOR MARKER",4.3499999999999996]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302633,"OFFICE 360","ECONOMY D-RING VIEW BINDER",931.49]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302634,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","EXPENSE REIMBURSEMENT - COPIES OF LADWP PLAN",7.14]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302641,"Sparkletts","02/18 - 03/03/16 - WATER COOLER SERVICE #9319",148.13]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","03/04/16 - SUBSTITUTE SERVICES",904.33]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","02/26/16 - SUBSTITUTE SERVICES",1353.55]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302643,"TEACHERS ON RESERVE","01/22/16 - SUBSTITUTE SERVICES",130.4]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302644,"TIME WARNER CABLE","03/14 - 04/13/16 - INTERNET SERVICES #0984",2932.14]
[9510,"Accounts Payable - Operating","MORCS","2016-04-07",302652,"YPI","02/15 - 03/15/16 - SES TUTORING - DEPOSIT",14436.5]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11","2016-03-21","FIYA","2016 SOCCER LEAGUE FEES - 1 BOYS & 1 GIRLS TEAM",null,990]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",11206436,"FIRST STUDENT, INC.","03/16 - TRANSPORTATION SERVICES",null,13009.56]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11","2016_0084","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,935.25]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302654,"DIRECTED","03/16 - 03/18/16 - SUBSTITUTE SERVICES",390]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302655,"FIRST STUDENT, INC.","03/16 - TRANSPORTATION SERVICES",13009.56]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302656,"FIYA","2016 SOCCER LEAGUE FEES - 1 BOYS & 1 GIRLS TEAM",990]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302659,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",935.25]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302662,"PURCHASE POWER","11/22/15 - 01/21/16 - POSTAGE",305.29000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302663,"RIDERS EXPRESS T&C","04/12 - 05/12/16 - TRANSPORTATION - BOYS & GIRLS SOCCER GAME",2835]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302664,"TEACHERS ON RESERVE","03/18/16 - SUBSTITUTE SERVICES",1743.44]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",302664,"TEACHERS ON RESERVE","03/11/16 - SUBSTITUTE SERVICES",255.26]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",52255,"TEACHERS ON RESERVE","03/11/16 - SUBSTITUTE SERVICES",null,255.26]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",52459,"TEACHERS ON RESERVE","03/18/16 - SUBSTITUTE SERVICES",null,1743.44]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11",747,"RIDERS EXPRESS T&C","04/12 - 05/12/16 - TRANSPORTATION - BOYS & GIRLS SOCCER GAME",null,2835]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11","INV12623","DIRECTED","03/16 - 03/18/16 - SUBSTITUTE SERVICES",null,390]
[9510,"Accounts Payable - Operating","MORCS","2016-04-11","STD01/21/16-P","PURCHASE POWER","11/22/15 - 01/21/16 - POSTAGE",null,305.29000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-04-18","04/15/16 - 403B ING","ING","04/15/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-18","04/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-20",302666,"ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",2549.37]
[9510,"Accounts Payable - Operating","MORCS","2016-04-20","AC020416-01","ADAPTIVE CURRICULUM","FY15/16 - (765) MATH & SCIENCE CURRICULUM LICENSE RENEWAL",null,2549.37]
[9510,"Accounts Payable - Operating","MORCS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",49510,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,1555]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",301964,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302671,"DOWNTOWN MINI WAREHOUSE, LLP","05/16 - STORAGE RENT",350]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302673,"ING","04/15/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302676,"OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302682,"SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",32.369999999999997]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302685,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",1555]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21",302689,"NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",602]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21","IN182947-tax","SOCAL OFFICE TECHNOLOGIES, INC","03/11 - 04/10/16 - COPIER MAINTENANCE TAXES",null,32.369999999999997]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21","INV-10574-2T66","NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,602]
[9510,"Accounts Payable - Operating","MORCS","2016-04-21","S003-05012016","DOWNTOWN MINI WAREHOUSE, LLP","05/16 - STORAGE RENT",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-04-30","04/30/16 - 403B ING","ING","04/30/16 - 403B PAYMENT",null,150,0]
[9510,"Accounts Payable - Operating","MORCS","2016-04-30","04/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",49886,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,1038.75]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","0018908-IN","COMMLINE, INC","(15) RADIOS",null,1001.86]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",10654,"AFLAC WORLDWIDE HEAD QUARTERS","04/16- HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",10658,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM - ACCT#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",10660,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,765.65]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","0316-1028","BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,15033.43]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","2005-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","2010-5434","ILLUMINATE EDUCATION, INC.","ILLUMINATE TRAINING FOR MORCS STAFF",null,750]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","2022-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/16 - HEALTH PREMIUM - ACCT#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/16- HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",765.65]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",347.92]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302696,"BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",15033.43]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302703,"COMMLINE, INC","(15) RADIOS",1001.86]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302710,"HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",152.5]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302711,"ILLUMINATE EDUCATION, INC.","ILLUMINATE TRAINING FOR MORCS STAFF",750]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302712,"ING","04/30/16 - 403B PAYMENT",150,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302720,"KEVIN MYERS","AMAZON - PD BOOK - STANDARDS BASED GRADING",157.76]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",137.11000000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302721,"NEOFUNDS BY NEOPOST","POSTAGE",400]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302725,"OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302727,"RIDERS EXPRESS T&C","04/16/16 - FIELD TRIP - CSUN",500]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302729,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 UPDATE",86.92]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302730,"BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",12166.65]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302735,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",1038.75]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302736,"LORENZO ENRIQUE TOVAR","COSTCO - FOOD - TEACHERS RETREAT",470.7]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",302737,"UNUM","04/16 - PREMIUM ACCT#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",758,"RIDERS EXPRESS T&C","04/16/16 - FIELD TRIP - CSUN",null,500]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06",8546500,"ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 UPDATE",null,86.92]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","MONOSR-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,12166.65]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM","KEVIN MYERS","AMAZON - PD BOOK - STANDARDS BASED GRADING",null,157.76]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,8.25]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TARGET - SUPPLIES - JOB FAIRS TRAVEL",null,16.670000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","CHIPOTLE - LUNCH - TEACHERS RECRUITMENT TRAVEL",null,3.96]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","BOB EVANS - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,3.03]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","THRIFTY - CAR RENTAL - TEACHERS RECRUITMENT TRAVEL",null,81.67]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","WENDY'S- DINNER - TEACHERS RECRUITMENT TRAVEL",null,3.7]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","HOMEBOY - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,4.8499999999999996]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,8.25]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,6.73]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16LT","LORENZO ENRIQUE TOVAR","COSTCO - FOOD - TEACHERS RETREAT",null,372.05]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","REIM04/19/16LT","LORENZO ENRIQUE TOVAR","VONS - FOOD - TEACHERS RETREAT",null,98.65]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","STD04/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,400]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","STD04/30/16-H","HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,152.5]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","STD05/16-0197","UNUM","04/16 - PREMIUM ACCT#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,347.92]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","05/15/16 - 403B ING","ING","05/15/16 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","05/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",12189319041316,"Sparkletts","03/24 - 03/31/16 - WATER COOLER SERVICE #9319",null,119.64]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",16403,"PRN NURSING CONSULTANTS","04/28/16 - NURSING CONSULTANT",null,1674.06]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",16404,"PRN NURSING CONSULTANTS","04/29/16 - NURSING CONSULTANT",null,560]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302742,"7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302746,"AT&T","03/22 - 04/21/16 -  FAX SERVICE# 21342729500679",167.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302748,"MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",166.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302752,"JOSE CASTILLO","STAPLES - LAMINATION ROLLS",158.63]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302752,"JOSE CASTILLO","STARBUCKS - COFFEE TRAVELERS - MEETING",1090.6099999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302752,"JOSE CASTILLO","STAPLES - POST-IT EASEL PAD & MARKERS",100.62]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302759,"ING","05/15/16 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302761,"KELLY PAPER","COPY PAPER",517.22]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS, TAPE,TONER,  LABELS, BOOK RECEIPT",958.89]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS",47.84]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302765,"OFFICE 360","BINDERS",52.19]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302765,"OFFICE 360","MARKERS",49.02]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302766,"OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/28/16 - NURSING CONSULTANT",1674.06]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302768,"PRN NURSING CONSULTANTS","04/29/16 - NURSING CONSULTANT",560]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302770,"RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302776,"Sparkletts","03/24 - 03/31/16 - WATER COOLER SERVICE #9319",119.64]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/01/16 - SUBSTITUTE SERVICES",184.84]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/15/16 - SUBSTITUTE SERVICES",450.86]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",302777,"TEACHERS ON RESERVE","04/08/16 - SUBSTITUTE SERVICES",725.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","46888-OR","MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,166.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",52718,"TEACHERS ON RESERVE","04/01/16 - SUBSTITUTE SERVICES",null,184.84]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",52853,"TEACHERS ON RESERVE","04/08/16 - SUBSTITUTE SERVICES",null,725.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",53023,"TEACHERS ON RESERVE","04/15/16 - SUBSTITUTE SERVICES",null,450.86]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","620934B1","OFFICE 360","MARKERS",null,47.84]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",635940,"OFFICE 360","MARKERS, TAPE,TONER,  LABELS, BOOK RECEIPT",null,958.89]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",637909,"OFFICE 360","MARKERS",null,49.02]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",638315,"OFFICE 360","BINDERS",null,52.19]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12",7878699,"KELLY PAPER","COPY PAPER",null,517.22]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","COSTCO - ZIPLOCK BAGS, LYSOL, WIPES",null,76.680000000000007]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","COSTCO - ENVELOPES",null,10.89]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/19/16JC","JOSE CASTILLO","STAPLES - LAMINATION ROLLS",null,71.06]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","STAPLES - POST-IT EASEL PAD & MARKERS",null,45.21]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","VONS - OJ/CREAMER, ICE CREAM - TEACHER STAFF RETREAT",null,32.67]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM04/20/16JC","JOSE CASTILLO","VONS- COFFEE - TEACHER STAFF RETREAT",null,22.74]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","STARBUCKS - COFFEE TRAVELERS - MEETING",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","FOOD 4 LESS - BREAKFAST - STAFF & FACULTY MEETING",null,95.75]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS - STAFF & FACULTY MEETING",null,52.74]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","PALMS THAI - FOOD - STAFF & FACULTY MEETING",null,294.3]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","MASA - PIZZA - STAFF & FACULTY MEETING",null,273.32]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","HUNGRY PIG - FOOD - STAFF & FACULTY MEETING",null,301.76]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","REIM05/02/16JC","JOSE CASTILLO","SMART & FINAL - BEVERAGES - MEETING",null,42.84]
[9510,"Accounts Payable - Operating","MORCS","2016-05-12","STD04/22/16-A","AT&T","03/22 - 04/21/16 -  FAX SERVICE# 21342729500679",null,167.35]
[9510,"Accounts Payable - Operating","MORCS","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",11219234,"FIRST STUDENT, INC.","04/16 -TRANSPORTATION SERVICES",null,15286.85]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",16308,"PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",16381,"PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,400]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",2025,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",null,1001]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20","2025-OR","SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",null,1269]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20","214-0556","INTERQUEST DETECTION CANINES","03/29/16 - CANINE DETECTION",null,100]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302782,"4PCTECHS, INC","COMPUTER REPAIR - MOTHERBOARD, SCREEN, THERMAL PASTE",550]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302790,"FIRST STUDENT, INC.","04/16 -TRANSPORTATION SERVICES",15286.85]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT NOTES",30.38]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302792,"INTERQUEST DETECTION CANINES","03/29/16 - CANINE DETECTION",100]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",400]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302799,"RIDERS EXPRESS T&C","05/24/16 - FIELD TRIP - USC",3500]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302805,"SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 05/10/16 - COPIER MAINTENANCE #CN1945-01",404.05]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302806,"TEACHERS ON RESERVE","04/22/16 - SUBSTITUTE SERVICES",230.81]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302812,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",1001]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",302812,"SUBWAY SANDWICHES","05/24/16 - FIELD TRIP - USC - STUDENT LUNCHES",1269]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",53213,"TEACHERS ON RESERVE","04/22/16 - SUBSTITUTE SERVICES",null,230.81]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",5553,"4PCTECHS, INC","COMPUTER REPAIR - MOTHERBOARD, SCREEN, THERMAL PASTE",null,550]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",785,"RIDERS EXPRESS T&C","05/24/16 - FIELD TRIP - USC",null,3500]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,30.38]
[9510,"Accounts Payable - Operating","MORCS","2016-05-20","IN207400","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 05/10/16 - COPIER MAINTENANCE #CN1945-01",null,404.05]
[9510,"Accounts Payable - Operating","MORCS","2016-05-31","05/31/16 - 403B ING","ING","05/31/16 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-01",302814,"ING","05/31/16 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-01",302816,"OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",84057847,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",84057848,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#246071",null,633.22]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",84455129,"XEROX CORPORATION","03/16 - COPIER LEASE BRE-245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",84455130,"XEROX CORPORATION","03/16 - COPIER LEASE #BRE-246071",null,608.75]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","16-135-39","YPI","SES TUTORING - FINAL PAYMENT - (2 OF 2)",null,14436.5]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",374704,"INSTITUTE FOR EXCELLENCE IN WRITING","2 DAYS PD TRAINING - SUPPORT SWD WRITING",null,3020]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",438896,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",438898,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP46",null,800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",53410,"TEACHERS ON RESERVE","04/29/16 - SUBSTITUTE SERVICES",null,448.25]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02",53605,"TEACHERS ON RESERVE","05/06/16 - SUBSTITUTE SERVICES",null,495.84]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",null,14.49]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","IN000440293","SCHOOL MATE","MARKER RULERS",null,14.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","IN000440293","SCHOOL MATE","STUDENT PLANNERS",null,182.52]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","IN213438","SOCAL OFFICE TECHNOLOGIES, INC","05/11 - 06/10/16 - COPIER MAINTENANCE #CN1945-01",null,404.05]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","REIM05/09/16FZ","FREDDY ZEPEDA","CENTURY SOCCER - GIRLS & BOYS SOCCER UNIFORMS",null,483.99]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","S003-06012016","DOWNTOWN MINI WAREHOUSE, LLP","06/16 - STORAGE RENT",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,67.27,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","STD05/2/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,208.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","STD06/01/16-0197","UNUM","06/16 -PREMIUM ACCT#0631100-0197",null,57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,347.92]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302822,"7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",481.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP46",800.28]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",347.92]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302829,"DOWNTOWN MINI WAREHOUSE, LLP","06/16 - STORAGE RENT",350]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302832,"HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",67.27,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302833,"INSTITUTE FOR EXCELLENCE IN WRITING","2 DAYS PD TRAINING - SUPPORT SWD WRITING",3020]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302839,"NEOFUNDS BY NEOPOST","POSTAGE",208.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302842,"SCHOOL MATE","WALL CHARTS",211.61]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302843,"SOCAL OFFICE TECHNOLOGIES, INC","05/11 - 06/10/16 - COPIER MAINTENANCE #CN1945-01",404.05]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302846,"TEACHERS ON RESERVE","05/06/16 - SUBSTITUTE SERVICES",495.84]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302846,"TEACHERS ON RESERVE","04/29/16 - SUBSTITUTE SERVICES",448.25]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302850,"UNUM","06/16 -PREMIUM ACCT#0631100-0197",57.1]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE BRE-245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE - BRE#246071",633.22]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302853,"XEROX CORPORATION","03/16 - COPIER LEASE #BRE-246071",608.75]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302855,"YPI","SES TUTORING - FINAL PAYMENT - (2 OF 2)",14436.5]
[9510,"Accounts Payable - Operating","MORCS","2016-06-03",302856,"FREDDY ZEPEDA","CENTURY SOCCER - GIRLS & BOYS SOCCER UNIFORMS",483.99]
[9510,"Accounts Payable - Operating","MORCS","2016-06-07",302861,"RYAN BRADFORD","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",500]
[9510,"Accounts Payable - Operating","MORCS","2016-06-07",302862,"ANGELICA PAREDES","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",500]
[9510,"Accounts Payable - Operating","MORCS","2016-06-07","STD06/07/16-AP","ANGELICA PAREDES","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,500]
[9510,"Accounts Payable - Operating","MORCS","2016-06-07","STD06/07/16-RB","RYAN BRADFORD","06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,500]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14",23,"JENNIFER I. OBANDO-SALGUERO","05/23/16 - PSYCHOLOGICAL EVALUATIONS",null,1700]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","0416-1028","BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",null,18308.8]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","06/15/16 - 403B ING","ING","06/15/16 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","06/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14",12189319051316,"Sparkletts","04/13 - 05/12/16 - WATER COOLER SERVICE #9319",null,191.99]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14",16395,"PRN NURSING CONSULTANTS","04/20/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14",16416,"PRN NURSING CONSULTANTS","05/6/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14",7960939,"KELLY PAPER","COPY PAPER",null,444.32]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","MONOSR-0416","BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,13585.85]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","REIM4/11/16 DB","DENYALE BROWN","AMAZON - (10) HUNGER GAMES BOOK",null,73]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","BOWL BRUSH, RECYCLING BIN, PLASTIC TOTE",null,70.569999999999993]
[9510,"Accounts Payable - Operating","MORCS","2016-06-14","STD05/22/16-A","AT&T","04/22 - 05/21/16 -  FAX SERVICE# 21342729500679",null,164.71]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302864,"AT&T","04/22 - 05/21/16 -  FAX SERVICE# 21342729500679",164.71]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302865,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",18308.8]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302866,"DENYALE BROWN","AMAZON - (10) HUNGER GAMES BOOK",73]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302871,"HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",70.569999999999993]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302873,"ING","06/15/16 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302875,"KELLY PAPER","COPY PAPER",444.32]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302877,"JENNIFER I. OBANDO-SALGUERO","05/23/16 - PSYCHOLOGICAL EVALUATIONS",1700]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302878,"OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302879,"PRN NURSING CONSULTANTS","05/6/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302879,"PRN NURSING CONSULTANTS","04/20/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302881,"BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",13585.85]
[9510,"Accounts Payable - Operating","MORCS","2016-06-15",302882,"Sparkletts","04/13 - 05/12/16 - WATER COOLER SERVICE #9319",191.99]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",878961,"ITSAVVY LLC","EPSON POWERLITE W29 PROJECTOR",null,2578.4499999999998]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","01-1808","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","05/13/16-  FEDEX SHIPPING REIMBURSEMENT",null,31.93]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","0516-1028","BETTER 4 YOU MEALS, INC.","05/16 - STUDENT LUNCHES",null,18179.86]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",84819832,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",84819833,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#246071",null,748.97]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",11234851,"FIRST STUDENT, INC.","05/16 - TRANSPORTATION SERVICES",null,15212]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","2022-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302896,"BETTER 4 YOU MEALS, INC.","05/16 - STUDENT LUNCHES",18179.86]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",171.1]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","DESK PHONE",187.97]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",2441.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",20515.07]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302901,"CA DEPARTMENT OF EDUCATION","SCHOOL PLANS & SPECIFICATIONS REVIEW",11200]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302904,"DOWNTOWN MINI WAREHOUSE, LLP","07/16 - STORAGE RENT",350]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302905,"FIRST STUDENT, INC.","05/16 - TRANSPORTATION SERVICES",15212]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302907,"RITA FUNK","FOOD 4 LESS - DRINKS - RIPPLE EFFECTS CELEBRATION",146.91999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302907,"RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",64.02]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302910,"ITSAVVY LLC","EPSON POWERLITE W29 PROJECTOR",2578.4499999999998]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302920,"PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","05/13/16-  FEDEX SHIPPING REIMBURSEMENT",31.93]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302925,"BESTWAY SANDWICHES INC","05/16 - STUDENTS BREAKFAST & SNACKS",14045.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302927,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",404.04]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","05/27/16 - SUBSTITUTE SERVICES",209.29]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","5/20/16 - SUBSTITUTE SERVICES",139.53]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302930,"TEACHERS ON RESERVE","06/03/16 - SUBSTITUTE SERVICES",206.36]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302934,"UNUM","07/16 - PREMUM ACCT#0631100-0197",57.4]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302935,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#246071",748.97]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",302935,"XEROX CORPORATION","05/16 - COPIER LEASE - BRE#245994",384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","47684-OR","MASERGY CLOUD COMMUNICATIONS, INC","05/16 - TELECOMMUNICATION SERVICES",null,171.1]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",54015,"TEACHERS ON RESERVE","5/20/16 - SUBSTITUTE SERVICES",null,139.53]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",54225,"TEACHERS ON RESERVE","05/27/16 - SUBSTITUTE SERVICES",null,209.29]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",54422,"TEACHERS ON RESERVE","06/03/16 - SUBSTITUTE SERVICES",null,206.36]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23",80527,"MASERGY CLOUD COMMUNICATIONS, INC","DESK PHONE",null,187.97]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","C-056569","CA DEPARTMENT OF EDUCATION","SCHOOL PLANS & SPECIFICATIONS REVIEW",null,11200]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,134.68]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/16 - COPIER MAINTENANCE #CN1945-01",null,269.36]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","MONOSR-0516","BESTWAY SANDWICHES INC","05/16 - STUDENTS BREAKFAST & SNACKS",null,14045.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","PARTY CITY - INTERN THANK YOU EVENT SUPPLIES",null,12.78]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","TARGET - INTERN THANK YOU EVENT - CARDS",null,17.690000000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","TARGET - STUDENT MEMORY BOOKS",null,5.99]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","COSTCO - INTERN TRAINING DINNER",null,23.2]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/06/16RF","RITA FUNK","99 CENTS STORE - INTERN THANK YOU EVENT SUPPLIES",null,4.3600000000000003]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","FOOD 4 LESS - DRINKS - RIPPLE EFFECTS CELEBRATION",null,7.43]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","LITTLE CAESARS - FOOD - RIPPLE EFFECTS CELEBRATION",null,81.75]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","SMART & FINAL - FOOD - RIPPLE EFFECTS CELEBRATION",null,45.55]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","REIM06/08/16RF","RITA FUNK","99 CENTS - RIPPLE EFFECTS CELEBRATION SUPPLIES",null,12.19]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","S003-07012016","DOWNTOWN MINI WAREHOUSE, LLP","07/16 - STORAGE RENT",null,350]
[9510,"Accounts Payable - Operating","MORCS","2016-06-23","STD07/16/16-0197","UNUM","07/16 - PREMUM ACCT#0631100-0197",null,57.4]
[9510,"Accounts Payable - Operating","MORCS","2016-06-29","06/30/16 - 403B ING","ING","06/30/16 - 403B PAYMENT",null,150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-29","06/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",50345,"TOTAL EDUCATION SOLUTIONS","04/16- SPECIAL ED SERVICES",null,2658.75]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",50763,"TOTAL EDUCATION SOLUTIONS","05/16- SPECIAL ED SERVICES",null,1000]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",51137,"TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,42.5]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20176,"PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",null,805]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","0616-1028","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",null,1925.61]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","062916MORC","YPI","FY 15/16 - ASES GRANT - FINAL PAYMENT",null,22571]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",85242904,"XEROX CORPORATION","06/16 - COPIER LEASE BRE#245994",null,384.46]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",85242905,"XEROX CORPORATION","06/16 - COPIER LEASE - BRE#246071",null,598.24]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","0902-005563981","REPUBLIC SERVICES #902","RECL: 08/15 - WASTE DISPOSAL FROM OR TO BC"]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",1031662,"PDU - PLASTIC DRESS UP","AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",10671,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",11247880,"FIRST STUDENT, INC.","06/16 - TRANSPORTATION SERVICES",null,2281.8000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","12189319 061316","Sparkletts","05/13- 06/09/16 - WATER COOLER SERVICE #9319",null,94.68]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","15SM2996","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","01/01/16 - 06/30/16 - ENVIRONMENTAL SITE ASSESSMENTS",null,721.98]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,2927.15]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,1149.1500000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,14.1]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","(535) STUDENT UNIFORMS",null,523.85]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,253.8]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",20160520,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,40]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","2022-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,19911.27]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",27368,"SCHOOL TECH SUPPLY","(4) ANYWHERE SLIM SECURE CHARGING CART",null,5745.64]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",711.05]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302943,"APPLE INC.","(30) IMAC LAPTOP",33447.620000000003]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",19911.27]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",2927.15]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302959,"ING","06/30/16 - 403B PAYMENT",150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302963,"KEVIN MYERS","FRY'S- SPLITTERS & CABLES FOR PRESENTATION",36.57]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302966,"OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302967,"PDU - PLASTIC DRESS UP","AWARDS, RIPPLE EFFECTS CULMINATION",82.5]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302973,"STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",3196]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",218.42]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- LINUX GOLD PACKAGE",94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- MANAGED SERVICE GOLD PACKAGE",387]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- MANAGED SERVICE GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,387]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - LINUX GOLD PACKAGE",null,94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",387]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - LINUX GOLD PACKAGE",94.6]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4389295496,"APPLE INC.","(30) IMAC LAPTOP",null,30039.81]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",4389295496,"APPLE INC.","APP FOR IMAC - AOS AE",null,3407.81]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",47106,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/16 - LEGAL SERVICES",null,2700]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",47817,"STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",null,3196]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","48470-OR","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,577.73]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","48470-OR","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - E-RATE CREDIT",404.41]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",871003,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC#JBP42",null,144.97999999999999]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30",871005,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,711.05]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","DJQ4664","CDW GOVERNMENT, INC.","(2) IMAC LOCKING STAND",null,172.22]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","DJX7188","CDW GOVERNMENT, INC.","(4) IMAC LOCKING STAND",null,344.44]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","DKG3810","CDW GOVERNMENT, INC.","(20) IMAC LOCKING STAND",null,1722.2]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","DLD2625","CDW GOVERNMENT, INC.","(3) IMAC LOCKING STAND",null,258.33]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","DNL9925","CDW GOVERNMENT, INC.","IMAC LOCKING STAND",null,86.11]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","IN-22307","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,810]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","IN0333810","LOS ANGELES UNIFIED SCHOOL DISTRICT","REVERSE: 05/10/16 - CAFETERIA INSPECTION",155]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","IN0333810","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",null,155]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","IN0333810.","COUNTY OF LOS ANGELES","05/10/16 - CAFETERIA INSPECTION",null,155]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0116","BESTWAY SANDWICHES INC","01/16 - JANITORIAL SERVICES",null,2850]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0216","BESTWAY SANDWICHES INC","02/16 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0316","BESTWAY SANDWICHES INC","03/16 - JANITORIAL SERVICES",null,3150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0416","BESTWAY SANDWICHES INC","04/16 - JANITORIAL SERVICES",null,3150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0516","BESTWAY SANDWICHES INC","05/16 - JANITORIAL SERVICES",null,3150]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","JSRV-MONS0616","BESTWAY SANDWICHES INC","06/16 - JANITORIAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","MONOSR-0616","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",null,2056.8000000000002]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","MTS64972","MAC TO SCHOOL","(90) MACBOOK AIR LAPTOP",null,48951.9]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","PF00000616","STAPLES ADVANTAGE","(16) FIXED BASE TABLE",null,4197.6899999999996]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","PF00000616","STAPLES ADVANTAGE","INTERLINK IQ ELECT WIRE STRIPS",null,734.98]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM05/02/16DR","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",null,19.98]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM05/02/16DR","DAVID ROSENBERG","STAPLES - BOARD  DISPLAY",null,20.25]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM06/23/16KM","KEVIN MYERS","FRY'S- SPLITTERS & CABLES FOR PRESENTATION",null,36.57]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM06/30/16RF","RITA FUNK","STAPLES - FOLDERS",null,52.26]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STARBUCKS - TPD TEACHERS  COFFEE",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STAPLES - OFFICE LOCK BOX AND RECEIPT BOOK",null,40.090000000000003]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STAPLES- CLOROX WIPES, AWARDS",null,44.18]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM07/11/16JC","JOSE CASTILLO","STARBUCKS - LAUSD OVERSIGHT VISIT (COFFEE)",null,29.9]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","REIM7/26/16RD","RUBEN DUENAS","EL NUEVO MIRADOR- FOOD PROFESSIONAL DEVELOPMENT",null,70.239999999999995]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","STD06/22/16-A","AT&T","05/22 - 06/22/16 - FAX SERVICES# 213427-2950-067 9",null,160.36000000000001]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","STD07/02/16-C","COUNTY OF LOS ANGELES","HEALTH DEPARTMENT REVIEW FEE",null,1622]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","STD07/02/16-C","COUNTY OF LOS ANGELES","RECL: HEALTH DEPARTMENT REVIEW FEE TO 9450"]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","STD07/22/16-A","AT&T","06/22 - 06/30/16 - FAX SERVICE #213 427-2950 0679",null,49.52]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,348.72]
[9510,"Accounts Payable - Operating","MORCS","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",null,117.92]
[]
[null,null,null,null,null,null,"Transaction Total",1322898.8,1394702.83]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,126595.43]
[]
[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,0]
[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,0]
[9520,"Accounts Payable - Manual Accruals","MORCS",null,null,null,"Current Balance",0,null,0]
[9521,"Salaries Payable","MORCS",null,null,null,"Opening Balance",null,26893.52]
[9521,"Salaries Payable","MORCS",null,null,null,"Opening Balance",23905.17,null,0]
[9521,"Salaries Payable","MORCS","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",2988.35,null,0]
[9521,"Salaries Payable","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","12/16 - 12/31/15 - PAYROLL - M. MORLA",2435.14,null,0]
[9521,"Salaries Payable","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","12/16 - 13/31/15 - PAYROLL - M. MORLA",2435.14,null,0]
[9521,"Salaries Payable","MORCS","2016-01-04","STD01/04/16-MM","MARCIA MORLA","REVERSE: 12/16 - 13/31/15 - PAYROLL - M. MORLA",null,2435.14,0]
[9521,"Salaries Payable","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,2435.14]
[9521,"Salaries Payable","MORCS","2016-01-20","BC-PAYROLL","BERLIN CAROLINA CONTRERAS","01/09 - 01/21/16 - FINAL PAY - B. CONTRERAS",390.34]
[9521,"Salaries Payable","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,390.34]
[9521,"Salaries Payable","MORCS","2016-02-02","STD02/02/16-AL","ABIGAIL LOPEZ-PALMAS","01/22/16 - SICK PAY - 8 HRS",90.69,null,0]
[9521,"Salaries Payable","MORCS","2016-02-02","STD02/02/16-AO","ANDRES OCHOA","01/04/16 - SICK PAY - 5.5 HRS",68.7,null,0]
[9521,"Salaries Payable","MORCS","2016-02-02","STD02/02/16-BC","BILLY CAMACHO","12/02/15 - SICK PAY - 8 HRS",92.18,null,0]
[9521,"Salaries Payable","MORCS","2016-02-02","STD02/02/16-FB","FABIOLA BERNARDINO","12/01/15 - SICK PAY - 3 HRS",29.96,null,0]
[9521,"Salaries Payable","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,281.52999999999997]
[9521,"Salaries Payable","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",6477.5]
[9521,"Salaries Payable","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,6477.5]
[]
[null,null,null,null,null,null,"Transaction Total",15008,12019.65]
[]
["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,0]
[9525,"STRS","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1805.86]
[9525,"STRS","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,684.43]
[9525,"STRS","MORCS","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",3791.67,null,0]
[9525,"STRS","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,945.49]
[9525,"STRS","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
[9525,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,540.4]
[9525,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,770.03]
[9525,"STRS","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,9323.59]
[9525,"STRS","MORCS","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",19406.02,null,0]
[9525,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,355.88]
[9525,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7907.1]
[9525,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,355.88]
[9525,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,6232.18]
[9525,"STRS","MORCS","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",13687.19,null,0]
[9525,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,5725.21]
[9525,"STRS","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,355.88]
[9525,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,6121.61]
[9525,"STRS","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,355.88]
[9525,"STRS","MORCS","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",14055.01,null,0]
[9525,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,355.88]
[9525,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,6203.6]
[9525,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,355.87]
[9525,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,509.02]
[9525,"STRS","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,6090.05]
[9525,"STRS","MORCS","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",14575.54,null,0]
[9525,"STRS","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,864.9]
[9525,"STRS","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,6755.7]
[9525,"STRS","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,836.48]
[9525,"STRS","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,9265.5300000000007]
[9525,"STRS","MORCS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",17602.32,null,0]
[9525,"STRS","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,6692.25]
[9525,"STRS","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,808.06]
[9525,"STRS","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,864.91]
[9525,"STRS","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,7517.44]
[9525,"STRS","MORCS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",16048.93,null,0]
[9525,"STRS","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,6801.66]
[9525,"STRS","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,864.92]
[9525,"STRS","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,6695.67]
[9525,"STRS","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,864.9]
[9525,"STRS","MORCS","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",16069.56,null,0]
[9525,"STRS","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,7644.09]
[9525,"STRS","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,864.9]
[9525,"STRS","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,7095.03]
[9525,"STRS","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,808.08]
[9525,"STRS","MORCS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",18451.38,null,0]
[9525,"STRS","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1236.69]
[9525,"STRS","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,9311.58]
[9525,"STRS","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,7681.9]
[9525,"STRS","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,1236.69]
[9525,"STRS","MORCS","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",17673.84,null,0]
[9525,"STRS","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1215.93]
[9525,"STRS","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,7539.32]
[9525,"STRS","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1201.72]
[9525,"STRS","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,7569.7]
[9525,"STRS","MORCS","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",17511.48,null,0]
[9525,"STRS","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1236.71]
[9525,"STRS","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,7503.35]
[9525,"STRS","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,7529.75]
[9525,"STRS","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1179.8499999999999]
[9525,"STRS","MORCS","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",20683.310000000001,null,0]
[9525,"STRS","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,10517.79]
[9525,"STRS","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1455.92]
[]
[null,null,null,null,null,null,"Transaction Total",189556.25,189556.25]
[]
["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,0]
[9529,"MEDICARE","MORCS",null,null,null,"Opening Balance",null,124940.23]
[9529,"MEDICARE","MORCS",null,null,null,"Current Balance",124940.23,null,0]
[9531,"SUI","MORCS",null,null,null,"Opening Balance",null,33000.230000000003]
[9531,"SUI","MORCS",null,null,null,"Opening Balance",32826.89,null,0]
[9531,"SUI","MORCS","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",173.34,null,0]
[9531,"SUI","MORCS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,28.54,0]
[9531,"SUI","MORCS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,75.41,0]
[9531,"SUI","MORCS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,62.39,0]
[9531,"SUI","MORCS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",166.34,null,0]
[9531,"SUI","MORCS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,61.56,0]
[9531,"SUI","MORCS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,60.98,0]
[9531,"SUI","MORCS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,67.58,0]
[9531,"SUI","MORCS","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",190.12,null,0]
[9531,"SUI","MORCS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,59.23,0]
[9531,"SUI","MORCS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,64.69,0]
[9531,"SUI","MORCS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,64.14,0]
[9531,"SUI","MORCS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",188.06,null,0]
[9531,"SUI","MORCS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,65.989999999999995,0]
[9531,"SUI","MORCS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,65.47,0]
[9531,"SUI","MORCS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,76.11,0]
[]
[null,null,null,null,null,null,"Transaction Total",717.86,752.09]
[]
["Balance 9531","SUI",null,null,null,null,null,null,207.57]
[]
[9538,"403B Payable","MORCS",null,null,null,"Opening Balance",null,29246.34]
[9538,"403B Payable","MORCS",null,null,null,"Opening Balance",29246.33,null,0]
[9538,"403B Payable","MORCS","2015-07-14","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-07-14","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2015-07-31","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-07-31","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-08-15","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-08-15","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-08-31","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-08-31","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-09-15","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-09-15","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-09-29","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-09-29","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-10-15","10/15/15 - 403B ING","ING","10/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-10-15","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-11-04","10/31/15 - 403B ING","ING","10/31/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-11-04","10/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-11-19","11/15/15 - 403B ING","ING","11/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-11-30","11/30/15 - 403B ING","ING","11/30/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-11-30","11/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2015-12-16","12/15/15 - 403B ING","ING","12/15/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-12-16","12/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-12-30","12/31/15 - 403B ING","ING","12/31/15 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2015-12-30","12/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-01-15","01/15/16 - 403B ING","ING","01/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-01-15","01/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2016-02-01","01/31/16 - 403B ING","ING","01/31/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-02-01","01/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-02-17","02/15/16 - 403B ING","ING","02/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-02-17","02/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-02-29","02/29/16 - 403B ING","ING","02/29/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-03-17","03/15/16 - 403B ING","ING","03/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-03-17","03/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-03-31","03/31/16 - 403B ING","ING","03/31/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-03-31","03/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,150.01]
[9538,"403B Payable","MORCS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-04-18","04/15/16 - 403B ING","ING","04/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-04-18","04/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-04-30","04/30/16 - 403B ING","ING","04/30/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-04-30","04/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-05-12","05/15/16 - 403B ING","ING","05/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-05-12","05/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-05-31","05/31/16 - 403B ING","ING","05/31/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2016-06-14","06/15/16 - 403B ING","ING","06/15/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-06-14","06/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,50]
[9538,"403B Payable","MORCS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,150]
[9538,"403B Payable","MORCS","2016-06-29","06/30/16 - 403B ING","ING","06/30/16 - 403B PAYMENT",150,null,0]
[9538,"403B Payable","MORCS","2016-06-29","06/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,50.01]
[9538,"403B Payable","MORCS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,150.01]
[]
[null,null,null,null,null,null,"Transaction Total",4800,4800.1499999999996]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,0.16]
[]
[9590,"Due to Grantor","MORCS",null,null,null,"Opening Balance",null,95169.62,0]
[9590,"Due to Grantor","MORCS","2015-08-13","08/13/15 - DEP",null,"FY14/15 - GENERAL PURPOSE - PYA",2756,null,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/15 - RECL",null,"RECLASS: 08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,2742.49,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - DISTRICT OVERSIGHT FEES",149.19999999999999,null,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 -  PROPERTY TAX",6352.91,null,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - IDEA",2770.48,null,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - AB602",1250.04,null,0]
[9590,"Due to Grantor","MORCS","2015-08-28","08/28/15 - DEP OR",null,"08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2742.49,null,0]
[9590,"Due to Grantor","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 LCFF PY ADJ PAYABLE",null,2134,0]
[9590,"Due to Grantor","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PAYABLE",null,1130.8800000000001,0]
[9590,"Due to Grantor","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-AB602 PAYABLE",null,3207.47,0]
[9590,"Due to Grantor","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED-IDEA PYA PAYABLE",null,12.07,0]
[9590,"Due to Grantor","MORCS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 DISTRICT OVERSIGHT FEES PAYABLE",null,9.1199999999999992,0]
[9590,"Due to Grantor","MORCS","2016-06-30","WRITEOFF001",null,"WRITE OFF 10/11, 11/12 & 12/13 SB740 BALANCES",81891,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",97912.12,9236.0300000000007]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,6493.53]
[]
[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,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-07-31","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,66.400000000000006,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-08-31","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",500]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-09-30","09/15 - OR SB ACCT",null,"09/15 - OR STUDENT BODY ACCOUNT ACTIVITY",1065,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-10-31","10/15 - OR SB ACCT",null,"10/15 - OR STUDENT BODY ACCOUNT ACTIVITY",510,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-11-25","11/25/15 - DEP RECL",null,"RECLASS: OPPENHEIMER FUND - 403B REFUND",null,50]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-11-30","09/30/15 - 403B OPP1","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",50,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-11-30","11/15 - OR SB ACCT",null,"11/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,719.03,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2015-12-31","12/15 - OR SB ACCT",null,"12/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1844.58,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-01-31","01/16 - OR SB ACCT",null,"01/16 - OR STUDENT BODY ACCOUNT ACTIVITY",1735.46,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-02-29","02/16 - OR SB ACCT",null,"02/16 - OR STUDENT BODY ACCOUNT ACTIVITY",120,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-03-31","03/16 - OR SB ACCT",null,"03/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,2159,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-04-30","04/16 - OR SB ACCT",null,"04/16 - OR STUDENT BODY ACCOUNT ACTIVITY",2032.51,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-05-31","05/16 - OR SB ACCT",null,"05/16 - OR STUDENT BODY ACCOUNT ACTIVITY",1630,null,0]
[9620,"Due to Student Groups/Other Agencies","MORCS","2016-06-30","06/16 - OR SB ACCT",null,"06/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1186.06,0]
[]
[null,null,null,null,null,null,"Transaction Total",7642.97,6025.07]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,1660]
[]
[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,0]
[9622,"Due To Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,0]
[9623,"Due to Central Admin","MORCS",null,null,null,"Current Balance",0,null,0]
[9624,"Due to YPI","MORCS",null,null,null,"Current Balance",0,null,0]
[9625,"Due To Parent Group","MORCS",null,null,null,"Opening Balance",null,14543.68,0]
[9625,"Due To Parent Group","MORCS","2015-07-31","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,2427.7800000000002,0]
[9625,"Due To Parent Group","MORCS","2015-09-30","09/15 - OR PB ACCT",null,"09/15 - OR PARENT BODY ACCOUNT ACTIVITY",93.96,null,0]
[9625,"Due To Parent Group","MORCS","2015-10-31","10/15 - OR PB ACCT",null,"10/15 - OR PARENT BODY ACCOUNT ACTIVITY",5856.91,null,0]
[9625,"Due To Parent Group","MORCS","2015-11-30","11/15 - OR PB ACCT",null,"11/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,7953.99,0]
[9625,"Due To Parent Group","MORCS","2015-12-31","12/15 - OR PB ACCT",null,"12/15 - OR PARENT BODY ACCOUNT ACTIVITY",33.14,null,0]
[9625,"Due To Parent Group","MORCS","2016-03-31","03/16 - OR PB ACCT",null,"03/16 - OR PARENT BODY ACCOUNT ACTIVITY",350,null,0]
[9625,"Due To Parent Group","MORCS","2016-05-31","05/16 - OR PB ACCT",null,"05/16 - OR PARENT BODY ACCOUNT ACTIVITY",1000,null,0]
[9625,"Due To Parent Group","MORCS","2016-06-30","06/16 - OR PB ACCT",null,"06/16 - OR PARENT BODY ACCOUNT ACTIVITY",173.49,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",7507.5,10381.77]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,17417.95]
[]
[9640,"Current Loans","MORCS",null,null,null,"Opening Balance",0,null,0]
[9640,"Current Loans","MORCS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN",null,50000,0]
[9640,"Current Loans","MORCS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN FROM OR TO HS",50000,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",50000,50000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,0]
[]
[9650,"Deferred Revenue","MORCS",null,null,null,"Opening Balance",null,1057295,0]
[9650,"Deferred Revenue","MORCS",null,null,null,"Opening Balance",1002851,null,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-01-26","01/26/16 - DEP",null,"YPI - PROP 1D REIMBURSEMENT 14-15-0012",null,14988.17,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-01-26","01/26/16 - DEP",null,"YPI - PROP 1D REIMBURSEMENT 15-16-0001",null,2084.52,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-01-31","01/16 - RECLASS",null,"RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",null,9899.2900000000009,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-01-31","01/16 - RECLASS",null,"REV: RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",9899.2900000000009,null,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-01-31","01/16 - RECLASS-1",null,"RECLASS: FY14/15 YPI - PROP ID REIMBURSEMENTS",9899.2900000000009,null,"PROP-1D"]
[9650,"Deferred Revenue","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: PROP 1D - FY15/16",1290.46,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",21089.040000000001,26971.98]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,null,60326.94]
[]
[9667,"Capital Leases Payable","MORCS",null,null,null,"Current Balance",0,null,0]
[9669,"Other General Long-Term Debt","MORCS",null,null,null,"Opening Balance",null,215961.5,0]
[9669,"Other General Long-Term Debt","MORCS",null,null,null,"Opening Balance",null,488177.96,"PROP-1D"]
[9669,"Other General Long-Term Debt","MORCS","2016-06-30","06/16 - RECL",null,"RECLASS: PROP 1D - FY15/16",null,8856.34,"PROP-1D"]
[9669,"Other General Long-Term Debt","MORCS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN FROM OR TO HS",null,50000,0]
[9669,"Other General Long-Term Debt","MORCS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN",50000,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",50000,58856.34]
[]
["Balance 9669","Other General Long-Term Debt",null,null,null,null,null,null,712995.8]
[]
[9791,"Beginning Fund Balance","MORCS",null,null,null,"Current Balance",null,1445619.7]
[9792,"Ending Fund Balance","MORCS",null,null,null,"Opening Balance",0,null,0]
[9792,"Ending Fund Balance","MORCS","2016-06-30","06/16 - RECL1",null,"TO RESTRICT EDUCATOR EFFECTIVENESS FUNDS",8798,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",8798,0]
[]
["Balance 9792","Ending Fund Balance",null,null,null,null,null,8798]
[]
[9796,"Restricted","MORCS",null,null,null,"Opening Balance",0,null,0]
[9796,"Restricted","MORCS","2016-06-30","06/16 - RECL1",null,"TO RESTRICT EDUCATOR EFFECTIVENESS FUNDS",null,8798,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,8798]
[]
["Balance 9796","Restricted",null,null,null,null,null,null,8798]
["Report Opening/Current Balance ",null,null,null,null,null,null,21111060.550000001,21111060.550000001]
[]
["Report Transaction Totals ",null,null,null,null,null,null,17259079.68,17259079.68]
[]
[]
["Report Current Balances",null,null,null,null,null,null,38370140.229999997,38370140.229999997]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":3816,"n_cols":11,"rows_kept":3816,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCHS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code","Column1"]
[]
[1110,"Teachers'  Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP TEACHER EARNINGS",null,null,7708.53,0]
[1110,"Teachers'  Salaries","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP TEACHER EARNINGS",null,7708.53,null,"PCSGP"]
[1110,"Teachers'  Salaries","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,12020.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,9860.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,8939.89,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,6664.85,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,7401.04,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,2479.08,null,"SPED"]
[1110,"Teachers'  Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,7700.91,null,0]
[1110,"Teachers'  Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,2479.08,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,220697.8,7708.53]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,null,212989.27]
[]
[1170,"Teacher Salaries - Substitute","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[1170,"Teacher Salaries - Substitute","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,720,null,0]
[1170,"Teacher Salaries - Substitute","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1913.4,null,0]
[1170,"Teacher Salaries - Substitute","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1800,null,0]
[1170,"Teacher Salaries - Substitute","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1980,null,0]
[1170,"Teacher Salaries - Substitute","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1440,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,7853.4,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,null,7853.4]
[]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-07-01","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",null,null,1039.94,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1039.94,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP TEACHER PD STIPENDS",null,null,1500,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP TEACHER PD STIPENDS",null,1500,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,7430.16,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,750,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,9600,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,75,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,42.6,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,466.5,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,30,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1649.1,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,877.5,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,60,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1140,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,2.21,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1012.5,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,1020,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1422,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1142.4000000000001,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1149.9000000000001,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1221,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,855,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1000,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1147.5,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,383.1,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1065,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,975,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,512.4,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,555,null,"WALTON"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,283.3,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,150,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,88.83,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,111.75,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,86.15,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,281.2,null,"PCSGP"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1687.5,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,40812.54,2539.94]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,null,38272.6]
[]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",null,5930.28,null,"PCSGP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP ADMIN EARNINGS",null,null,10317.31,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-08-11","08/15 - RECL",null,"RECLASS PCSGP ADMIN EARNINGS",null,10317.31,null,"PCSGP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,3854.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,3854.17,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,108747.67,10317.31]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,null,98430.36]
[]
[2100,"Instructional Aide Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2160,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2264.1799999999998,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2212.09,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2212.09,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,3975.33,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,5793.51,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,4962.59,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,3581.42,null,0]
[2100,"Instructional Aide Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,3581.42,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,94997.81,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,null,94997.81]
[]
[2300,"Classified Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[2300,"Classified Supervisor and Administrator Salaries","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",null,2378.1,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,2378.1,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,null,2378.1]
[]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,4142.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",null,null,1101.99,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",null,1101.99,null,"PCSGP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,2232.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,2883.8,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,57233.63,1101.99]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,null,56131.64]
[]
[2900,"Other Classified Salaries","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[2900,"Other Classified Salaries","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,396,null,0]
[2900,"Other Classified Salaries","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,717.72,null,0]
[2900,"Other Classified Salaries","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1196.4000000000001,null,0]
[2900,"Other Classified Salaries","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,962.1,null,0]
[2900,"Other Classified Salaries","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1218.1199999999999,null,0]
[2900,"Other Classified Salaries","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,973.5,null,0]
[2900,"Other Classified Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1039.92,null,0]
[2900,"Other Classified Salaries","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,175.68,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,957,null,0]
[2900,"Other Classified Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1028.6400000000001,null,0]
[2900,"Other Classified Salaries","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,282.48,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,948,null,0]
[2900,"Other Classified Salaries","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,147,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1087.74,null,0]
[2900,"Other Classified Salaries","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,84,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,305.76,null,0]
[2900,"Other Classified Salaries","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,607.08000000000004,null,0]
[2900,"Other Classified Salaries","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1824,null,0]
[2900,"Other Classified Salaries","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1105.6199999999999,null,0]
[2900,"Other Classified Salaries","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1082.4000000000001,null,0]
[2900,"Other Classified Salaries","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1031.52,null,0]
[2900,"Other Classified Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,910.8,null,0]
[2900,"Other Classified Salaries","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,175.5,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,851.4,null,0]
[2900,"Other Classified Salaries","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,199.5,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,943.32,null,0]
[2900,"Other Classified Salaries","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,171,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,960,null,0]
[2900,"Other Classified Salaries","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,211.5,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,943.08,null,0]
[2900,"Other Classified Salaries","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,94.5,null,"WALTON"]
[2900,"Other Classified Salaries","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,431.28,null,0]
[null,null,null,null,null,null,"Transaction Total",null,23062.560000000001,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,null,23062.560000000001]
[]
[3111,"STRS","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3111,"STRS","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,525.14,null,0]
[3111,"STRS","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,413.55,null,0]
[3111,"STRS","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1972.74,null,0]
[3111,"STRS","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1767.78,null,0]
[3111,"STRS","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,1030.08,null,0]
[3111,"STRS","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,null,1030.08,"PCSGP"]
[3111,"STRS","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1471.63,null,0]
[3111,"STRS","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1030.08,null,"PCSGP"]
[3111,"STRS","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1376.82,null,0]
[3111,"STRS","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,16.809999999999999,null,"WALTON"]
[3111,"STRS","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,1243.08,null,0]
[3111,"STRS","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,91.65,null,"WALTON"]
[3111,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,1239.8699999999999,null,0]
[3111,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,58.74,null,"WALTON"]
[3111,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,64.38,null,"WALTON"]
[3111,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,61.17,null,"WALTON"]
[3111,"STRS","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,54.72,null,"WALTON"]
[3111,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,64.38,null,"WALTON"]
[3111,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,64.38,null,"WALTON"]
[3111,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1239.8599999999999,null,0]
[3111,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,75.650000000000006,null,"WALTON"]
[3111,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,2410.4,null,0]
[3111,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,276.04000000000002,null,"WALTON"]
[3111,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,1434.95,null,0]
[3111,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,88.53,null,"WALTON"]
[3111,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,1542.25,null,0]
[3111,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,110.26,null,"WALTON"]
[3111,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,1476.06,null,0]
[3111,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,101.4,null,"WALTON"]
[3111,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,1323.78,null,0]
[3111,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,94.97,null,"WALTON"]
[3111,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,1453.8,null,0]
[3111,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,266.01,null,"SPED"]
[3111,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,56.33,null,"WALTON"]
[3111,"STRS","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,35.64,null,"PCSGP"]
[3111,"STRS","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,18.87,null,"PCSGP"]
[3111,"STRS","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,11.17,null,"PCSGP"]
[3111,"STRS","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,14.06,null,"PCSGP"]
[3111,"STRS","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,35.369999999999997,null,"PCSGP"]
[3111,"STRS","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,1447.02,null,0]
[3111,"STRS","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,266.01,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,39702.44,1030.08]
[]
["Balance 3111","STRS",null,null,null,null,null,null,38672.36]
[]
[3311,"OASDI","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3311,"OASDI","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,256.81,null,0]
[3311,"OASDI","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,162.94,null,0]
[3311,"OASDI","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,354.01,null,0]
[3311,"OASDI","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,362.25,null,0]
[3311,"OASDI","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,335.19,null,0]
[3311,"OASDI","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,387.2,null,0]
[3311,"OASDI","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,453.67,null,0]
[3311,"OASDI","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,573.16,null,0]
[3311,"OASDI","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,30.1,null,"WALTON"]
[3311,"OASDI","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,565.38,null,0]
[3311,"OASDI","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,49.29,null,"WALTON"]
[3311,"OASDI","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,569.82000000000005,null,0]
[3311,"OASDI","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,37.97,null,"WALTON"]
[3311,"OASDI","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,568.54,null,0]
[3311,"OASDI","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,42.59,null,"WALTON"]
[3311,"OASDI","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,573.48,null,0]
[3311,"OASDI","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,32.64,null,"WALTON"]
[3311,"OASDI","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,525,null,0]
[3311,"OASDI","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,543.67999999999995,null,0]
[3311,"OASDI","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,31.62,null,"WALTON"]
[3311,"OASDI","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,619.13,null,0]
[3311,"OASDI","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,50.96,null,"WALTON"]
[3311,"OASDI","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,574.59,null,0]
[3311,"OASDI","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,33.630000000000003,null,"WALTON"]
[3311,"OASDI","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,521.63,null,0]
[3311,"OASDI","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,27.58,null,"WALTON"]
[3311,"OASDI","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,243.53,0]
[3311,"OASDI","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,83.79,"WALTON"]
[3311,"OASDI","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,357.27,null,0]
[3311,"OASDI","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,12.74,null,"WALTON"]
[3311,"OASDI","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,427.58,null,0]
[3311,"OASDI","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,19.809999999999999,null,"WALTON"]
[3311,"OASDI","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,426.25,null,0]
[3311,"OASDI","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,18.04,null,"WALTON"]
[3311,"OASDI","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,438.45,null,0]
[3311,"OASDI","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,18.690000000000001,null,"WALTON"]
[3311,"OASDI","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,406.2,null,0]
[3311,"OASDI","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,7.72,null,"WALTON"]
[3311,"OASDI","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,5.34,null,"PCSGP"]
[3311,"OASDI","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,357.05,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,10778,327.32]
["Balance 3311","OASDI",null,null,null,null,null,null,10450.68]
[]
[3331,"Medicare","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3331,"Medicare","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,131.02000000000001,null,0]
[3331,"Medicare","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,94,null,0]
[3331,"Medicare","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,349.39,null,0]
[3331,"Medicare","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,323.63,null,0]
[3331,"Medicare","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,139.19999999999999,null,0]
[3331,"Medicare","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,null,139.19999999999999,"PCSGP"]
[3331,"Medicare","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,277.27,null,0]
[3331,"Medicare","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,139.19999999999999,null,"PCSGP"]
[3331,"Medicare","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,276.62,null,0]
[3331,"Medicare","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,273.66000000000003,null,0]
[3331,"Medicare","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,301.58999999999997,null,0]
[3331,"Medicare","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,9.32,null,"WALTON"]
[3331,"Medicare","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,300.2,null,0]
[3331,"Medicare","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,23.92,null,"WALTON"]
[3331,"Medicare","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,300.82,null,0]
[3331,"Medicare","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,16.82,null,"WALTON"]
[3331,"Medicare","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,300.52,null,0]
[3331,"Medicare","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,18.66,null,"WALTON"]
[3331,"Medicare","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,301.72000000000003,null,0]
[3331,"Medicare","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,15.9,null,"WALTON"]
[3331,"Medicare","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,290.33999999999997,null,0]
[3331,"Medicare","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,294.70999999999998,null,0]
[3331,"Medicare","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,14.79,null,"WALTON"]
[3331,"Medicare","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,312.36,null,0]
[3331,"Medicare","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,20.61,null,"WALTON"]
[3331,"Medicare","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,301.94,null,0]
[3331,"Medicare","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,16.57,null,"WALTON"]
[3331,"Medicare","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,289.55,null,0]
[3331,"Medicare","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,16.670000000000002,null,"WALTON"]
[3331,"Medicare","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,268.8,null,0]
[3331,"Medicare","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,17.690000000000001,null,"WALTON"]
[3331,"Medicare","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,277.49,null,0]
[3331,"Medicare","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,14.93,null,"WALTON"]
[3331,"Medicare","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,308.42,null,0]
[3331,"Medicare","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,19.53,null,"WALTON"]
[3331,"Medicare","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,299.14,null,0]
[3331,"Medicare","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,17.940000000000001,null,"WALTON"]
[3331,"Medicare","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,281.43,null,0]
[3331,"Medicare","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,17.21,null,"WALTON"]
[3331,"Medicare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,291.47000000000003,null,0]
[3331,"Medicare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[3331,"Medicare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,9.41,null,"WALTON"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,4.1100000000000003,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,2.1800000000000002,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,1.29,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,1.62,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,1.25,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,4.08,null,"PCSGP"]
[3331,"Medicare","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,293.73,null,0]
[3331,"Medicare","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,35.950000000000003,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",null,7821.97,139.19999999999999]
[]
["Balance 3331","Medicare",null,null,null,null,null,null,7682.77]
[]
[3401,"Health & Welfare","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3401,"Health & Welfare","BCHS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,3595.9,null,0]
[3401,"Health & Welfare","BCHS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,5417.67,null,0]
[3401,"Health & Welfare","BCHS","2015-09-24","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,0.7,null,0]
[3401,"Health & Welfare","BCHS","2015-09-24","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,0.7,null,0]
[3401,"Health & Welfare","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,545.44000000000005,null,0]
[3401,"Health & Welfare","BCHS","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,1797.95,null,0]
[3401,"Health & Welfare","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,136.36000000000001,null,0]
[3401,"Health & Welfare","BCHS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003,null,0]
[3401,"Health & Welfare","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,120.95,null,0]
[3401,"Health & Welfare","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,2.29,"WALTON"]
[3401,"Health & Welfare","BCHS","2015-11-11","2077-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,4877.71,null,0]
[3401,"Health & Welfare","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,123.68,null,0]
[3401,"Health & Welfare","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,5.0199999999999996,"WALTON"]
[3401,"Health & Welfare","BCHS","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,1797.95,null,0]
[3401,"Health & Welfare","BCHS","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003,null,0]
[3401,"Health & Welfare","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,121.16,null,0]
[3401,"Health & Welfare","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,2.5,"WALTON"]
[3401,"Health & Welfare","BCHS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,1797.95,null,0]
[3401,"Health & Welfare","BCHS","2015-12-01","2077-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,7424.1,null,0]
[3401,"Health & Welfare","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,121.71,null,0]
[3401,"Health & Welfare","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,3.05,"WALTON"]
[3401,"Health & Welfare","BCHS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,36.270000000000003,null,0]
[3401,"Health & Welfare","BCHS","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,1797.95,null,0]
[3401,"Health & Welfare","BCHS","2015-12-30","2077-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,7363.16,null,0]
[3401,"Health & Welfare","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,121.65,null,0]
[3401,"Health & Welfare","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,2.97,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,118.66,null,0]
[3401,"Health & Welfare","BCHS","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,36.270000000000003,null,0]
[3401,"Health & Welfare","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,121.79,null,0]
[3401,"Health & Welfare","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,3.13,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,122.18,null,0]
[3401,"Health & Welfare","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,3.52,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,293.61,null,0]
[3401,"Health & Welfare","BCHS","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,1797.95,null,0]
[3401,"Health & Welfare","BCHS","2016-02-23","2077-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,6753.56,null,0]
[3401,"Health & Welfare","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,122.18,null,0]
[3401,"Health & Welfare","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,3.52,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-03-01","2077-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,8551.51,null,0]
[3401,"Health & Welfare","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,121.53,null,0]
[3401,"Health & Welfare","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,2.87,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
[3401,"Health & Welfare","BCHS","2016-03-24","2077-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,7338.65,null,0]
[3401,"Health & Welfare","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,122.29,null,0]
[3401,"Health & Welfare","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,3.63,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,121.48,null,0]
[3401,"Health & Welfare","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,2.82,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
[3401,"Health & Welfare","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,121.98,null,0]
[3401,"Health & Welfare","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,3.32,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-05-06",10660,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,34.630000000000003,null,0]
[3401,"Health & Welfare","BCHS","2016-05-06","2077-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,7945.08,null,0]
[3401,"Health & Welfare","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,122.18,null,0]
[3401,"Health & Welfare","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,3.52,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
[3401,"Health & Welfare","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,121.79,null,0]
[3401,"Health & Welfare","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,3.13,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,102.73,null,0]
[3401,"Health & Welfare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,34.630000000000003,"SPED"]
[3401,"Health & Welfare","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,1.39,"WALTON"]
[3401,"Health & Welfare","BCHS","2016-06-23","2077-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,7955.8,null,0]
[3401,"Health & Welfare","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,34.630000000000003,"PCSGP"]
[3401,"Health & Welfare","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,17.32,"PCSGP"]
[3401,"Health & Welfare","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,83.25,null,0]
[3401,"Health & Welfare","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,34.630000000000003,"SPED"]
[3401,"Health & Welfare","BCHS","2016-06-30",871005,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,79652.259999999995,167.89]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,null,79484.37]
[]
[3501,"State Unemployment Insurance","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,7.76,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,23.2,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,4.8,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-09-15","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,null,4.8,"PCSGP"]
[3501,"State Unemployment Insurance","BCHS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,19.09,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,4.8,null,"PCSGP"]
[3501,"State Unemployment Insurance","BCHS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,19.829999999999998,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,0.33,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,20.72,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,1.24,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,1.4,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,20.76,null,0]
[3501,"State Unemployment Insurance","BCHS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,1.22,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,20.170000000000002,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,0.53,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,21.18,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,1.3,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,19.25,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,1.19,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,20.21,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,1.2,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,20.02,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,1.22,null,"WALTON"]
[3501,"State Unemployment Insurance","BCHS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,20.170000000000002,null,0]
[3501,"State Unemployment Insurance","BCHS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,2.48,null,"SPED"]
[3501,"State Unemployment Insurance","BCHS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,0.33,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",null,269.27999999999997,4.8]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,null,264.48]
[]
[3601,"Worker Compensation","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3601,"Worker Compensation","BCHS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,1567.45,null,0]
[3601,"Worker Compensation","BCHS","2015-09-09",16265,"CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,208.99,null,0]
[3601,"Worker Compensation","BCHS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,208.99,null,0]
[3601,"Worker Compensation","BCHS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2015-10-07",17149,"CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2015-12-01",17661,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2016-01-13",17913,"CHARTERSAFE","02/16 - WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2016-02-23",18159,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,208.96,null,0]
[3601,"Worker Compensation","BCHS","2016-04-06",18405,"CHARTERSAFE","04/16 - WORKERS COMPENSATION",null,209.19,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,3448.38,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,3448.38]
[]
[3902,"Other Benefits","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[3902,"Other Benefits","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",null,null,1877.55,0]
[3902,"Other Benefits","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,1877.55,null,0]
[3902,"Other Benefits","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,1877.85,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,3755.4,1877.55]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,1877.85]
[]
[4110,"Approved Textbooks","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-09",3069749,"BARNES & NOBLE, INC.","TEXTBOOKS",null,33495.71,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON  - 9TH GRADE LITERATURE TEXTBOOKS",null,73.989999999999995,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",null,41.25,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",null,377.86,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",null,298.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",null,230.97,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (1) 9TH GRADE LITERATURE TEXTBOOKS",null,44.77,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",null,263.33999999999997,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (6) 9TH GRADE LITERATURE TEXTBOOKS",null,473.94,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","PAYPAL BIOZONE - BIOLOGY BOOK - TEACHER'S EDITION",null,95.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - HS",null,117,null,"WALTON"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,10.23,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEACHER'S EDITION - VOLUME 2",null,81.98,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,9.34,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA BOOKS",null,221.88,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,5.88,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,5.79,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,10.77,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,8.99,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,11.97,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,8.98,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,23.38,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,19.98,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,25.47,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,8.99,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,11.03,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,9.99,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,5.88,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,11.48,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEACHER'S EDITION - V1",null,91.76,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,167.64,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,7.69,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,65.040000000000006,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 PRACTIVE WORKBOOK",null,16.84,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - SPANISH TEXTBOOKS",null,90.09,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEXTBOOK",null,110.35,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,13.17,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - SPANISH TEXTBOOKS",null,40.04,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",null,5.88,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,60.06,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,170.17,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,40.04,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ALGEBRA 2 TEXTBOOKS",null,662.1,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,140.13999999999999,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,90.09,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - SPANISH TEXTBOOKS",null,70.069999999999993,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - LITERATURE ENGLISH CLASS ''THINGS FALL APART''",null,88.32,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","PAYPAL SVHS CO - WORLD HISTORY BOOK",null,50,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON.COM - ENGLISH CORE CURRICULUM MATERIALS - NOVELS",null,34.92,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280807,"BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",null,10872.69,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280807,"BARNES & NOBLE, INC.","(100) BOOK - WORLD CONNECT",null,8154.35,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - GREAT GATSBY",null,1307.93,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - SELECTED POEMS OF LANGSTON HUG",null,1226.21,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - AUTOBIOGRAPHY OF MALCOLM X",null,327.37,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - AS I LAY DYING",null,1221.8599999999999,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - BLACK LIKE ME",null,286.12,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",null,347.43,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - INVISIBLE MAN",null,326.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S-NO NO BOY",null,1630.6,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - INTO THE WILD",null,1226.21,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - RAISIN IN THE SUN",null,162.37,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - HOUSE OF THE SPIRITS",null,326.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280809,"BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",null,13584.63,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280809,"BARNES & NOBLE, INC.","(100) TEXT BOOK- GEOMETRY",null,11622.71,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK'S - HEART OF DARKNESS",null,544.96,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",null,755.36,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - LORD OF THE FLIES CENTENARY",null,1307.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - OTHER WES MOORE",null,1307.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - ORIENTALISM",null,346.3,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - HUNGER GAMES",null,898.14,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- ANIMAL FARM",null,1265.42,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - HERO WITH A THOUSAND FACES",null,468.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- TWO BADGES: THE LIVES OF MONA",null,1016,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - CRY THE BELOVED COUNTRY",null,1307.95,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - GREATEST MUHAMMAD ALI",null,553.96,null,"PCSGP"]
[4110,"Approved Textbooks","BCHS","2016-06-30",3280811,"BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",null,16976.75,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,117394.22,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,null,117394.22]
[]
[4210,"Books and Other Reference Materials","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AUDIBLE - AUDIO - 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,17.95,null,0]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AUDIBLE - REFUND: BOOK - 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,null,17.95,0]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS -ANNE FRANK , WES MOORE",null,41.74,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS",null,100.41,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS - THE DIRECTOR IN THE CLASSROOM",null,37.74,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",null,29.93,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",null,120.88,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",null,116.99,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS - MONA RUIZ",null,42.36,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON - MARZANO BOOKS",null,154.08000000000001,null,"WALTON"]
[4210,"Books and Other Reference Materials","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",null,11.16,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",null,25.28,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - ENGLISH NOVELS",null,14.72,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-12-30","0525035-IN","SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL STUDENT KIT LEVEL 9",null,12086.23,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2015-12-30","0525035-IN","SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL TEACHER EDITION LEVEL 9",null,117.71,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - BOOK  - ''50 ESSENTIAL LESSONS''",null,53.99,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - BOOKS - ''SETTING LIMITS IN THE CLASSROOM''",null,31.48,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON.COM - ELA NOVELS - DAWN",null,43.4,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","VROMAN'S  - NOVELS - THE LOVELY BONES, A CHILD CALLED IT",null,63.55,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE - CLASSROOM INSTRUCTION BOOK",null,18.850000000000001,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON  - STRATEGIES FOR INCREASING STUDENT ACHIEVEMENT",null,6.45,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON.COM - ENGLISH LITERATURE NOVELS",null,61.36,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON.COM - ENGLISH LITERATURE NOVELS",null,21.54,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON.COM - PD BOOKS - A MORE BEAUTIFUL QUESTION",null,26.8,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - PD BOOK - THE THIRD TEACHER",null,25.15,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","PACIFIC CINEMATHEQUE - TEACHING GUIDES - ELA CLASSES",null,25.55,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON. COM - PD BOOK - MATHEMATICAL MINDSETS",null,16.84,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VROMANS - SPED MATERIALS - NEW HIRE BASIC TESTING",null,47.07,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30",10672,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56,null,"STEP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- DIRECTOR IN THE CLASSROOM",null,40.840000000000003,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - ACTOR'S BOOK OF MOVIE MONOLOGU",null,12.25,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","VIDEO- DIGITAL COMMUNICATION",null,641.5,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","VIDEO - DIGITAL COMMUNICATION",null,510.06,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPEMENT MATERIALS",null,156.03,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOK - CALLINGS",null,22.31,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","AMAZON - PROFESSIONAL DEVELOPMENT BOOKS",null,100.71,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","AMAZON - LITERATURE BOOKS - ENGLISH CLASS",null,20.76,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","AMAZON - PROFESSIONAL DEVELOPMENT BOOKS",null,31.49,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","AMAZON  - ENGLISH LITERATURE BOOK - I'LL GIVE YOU THE SUN",null,33.86,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","AMAZON - ENGLISH LITERATURE BOOK - THE LONGEST RIDE",null,6.53,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","AMAZON  - ENGLISH LITERATURE BOOK - JASPER JONES",null,18.98,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - PROFESSIONAL DEVELOPMENT BOOKS",null,378.72,null,0]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON.COM - ENGLISH LITERATURE BOOKS- LIBRARY",null,98.1,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - ENGLISH LITERATURE BOOKS - LIBRARY",null,26.31,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","SOCIAL STUDIES SCH SRV - NYSTROM WORLD ATLAS LESSONS",null,274.68,null,0]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - GIANT WORD MEGA MAP LAMINATED",null,42.99,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - BOOKS YOUNG PEOPLE'S HISTORY",null,97.34,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - BOOKS HARVEST OF EMPIRE, LIES MY TEACH",null,151.28,null,"PCSGP"]
[4210,"Books and Other Reference Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - BOOK COLUMBUS TO THE WAR ON TERROR",null,15.78,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,18556.29,17.95]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,null,18538.34]
[]
[4310,"Student Materials","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",809951,"ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,10051.299999999999,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS",null,71.72,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","WASHABLE BROAD-TIP MARKERS",null,81.96,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","WHITE SENTENCE STRIPS",null,4.08,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","ALL-PURPOSE TEACHER'S SCISSORS",null,35.78,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER",null,32.81,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","PRIVACY PARTITION",null,286.77999999999997,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-23","REIM08/27/15GM","GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,21.11,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","SHEET PROTECTOR",null,10.029999999999999,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","CLIPBOARD",null,30.2,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","BOARD DRY ERASE",null,35.950000000000003,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","MARKERS",null,55.76,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","TAPE SCOTCH",null,3.65,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","TWIN TIMER",null,16.38,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","INVISIBLE TAPE",null,38.24,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,44.57,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PENCIL",null,15.8,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","CLIP BINDER",null,13.96,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","TEACHER TOTE",null,20.420000000000002,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,183.94,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","MARKER",null,41.19,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","CORRECTION FLUID WITE-OUT",null,8.92,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","POST-IT",null,13.45,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PENS",null,53.03,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","GLUE STICK",null,45.31,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","ALL METAL STAPLER",null,128.83000000000001,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","DIVIDERS INDEX ASST COLORS",null,36.61,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PEN",null,53.03,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","GRAPH PAPER",null,18.96,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PENS",null,7.44,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","CORRECTION TAPE",null,64.64,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","STRAIGHT SCISSORS",null,27.92,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","STAPLES",null,10.67,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PENCIL",null,65.400000000000006,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","MARKER",null,8.68,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","RULER",null,27.46,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,44.57,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","MARKERS",null,41.19,null,0]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER",null,22.28,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","TAPE",null,9.15,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30",87858416001,"THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,3240,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASSROOM SUPPLIES",null,122.68,null,0]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","WAL-MART - CLASSROOM SUPPLIES",null,140.61000000000001,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,340.73,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,194.46,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON - CLASSROOM SET SPEAKERS",null,27.24,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",null,198.59,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","CAROLINA BIOLOGIC SUPPLY - SCIENCE - SLIDE MAKING KIT",null,115.16,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (14) SCIENTIFIC CALCULATORS",null,223.72,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","OFFICE PLAYGROUND - STRESS REDUCTION &  ADHD ANXIETY MATERIA",null,93.9,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SPEAKERS AND BARCODE SCANNER",null,196.14,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,197.79,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","IPEVO - (7) USB DOCUMENT CAMERAS",null,525.26,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON - (15) DISSECTING SETS - BIOLOGY LABS",null,299.7,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,163.47999999999999,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,494.91,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,169,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (36) SCIENTIFIC CALCULATORS",null,544.32000000000005,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,145.74,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",null,374.89,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","GLOBAL PRINTING - STUDENT PLANNERS",null,515.83000000000004,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ROTHENAY",null,99.94,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MCCALL",null,99.67,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - REDSTONE",null,103.63,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - GONZALEZ",null,100.23,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MORALES",null,98.68,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - GARCIA",null,95.99,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","LIBRARY STORE - PENCILS",null,45.13,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","FLINN SCIENTIFIC - SCIENCE EQUIPMENT",null,100,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX - CLASSROOM  SUPPLIES",null,135.25,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","BLICK ART - CLASSROOM ART SUPPLIES",null,1105.58,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-10-07","INV00037609","NORTHWEST EVALUATION ASSOCIATION","(120) WEB MEASURES - ACADEMIC PROGRESS",null,1320,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (125) LICENSES - 50% UP FRO",null,4340.2700000000004,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","RECL: FY17/18- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,7889.37,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (250) LICENSES TO 4310",null,6469.36,null,"PCSGP"]
[4310,"Student Materials","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","LAKESHORE LEARNING - BOARD SUPPLIES",null,8.6999999999999993,null,0]
[4310,"Student Materials","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","(60) SPACECLAIM ENGINEER STUDENT SUBSCRIPTION SERVICE",null,359.68,null,0]
[4310,"Student Materials","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","(60) SPACECLAIM ENGINEER STUDENT  LICENSE",null,1089.97,null,0]
[4310,"Student Materials","BCHS","2016-04-21",229885,"BIO CORPORATION","FETAL PIGS - DISSECTION - SCIENCE LAB",null,523.04,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","BLICK ART - PORTFOLIOS, SKETCH BOOKS, ERASERS, PENCILS",null,196.97,null,0]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","FLINN SCIENTIFIC - KITS - COUNTING POPULATIONS - SCIENCE",null,107.91,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","CAROLINA BIOLOGIC  - SCIENCE CORE CONTENT & LAB MATERIALS",null,336.4,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","WEBSCORER - PE TESTING SOFTWARE",null,50,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,19.5,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,23.55,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE SUPPLIES - MAGNIFY LENSES",null,15.9,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","CAROLINA BIOLOGICAL  - SCIENCE MATERIALS - PREDATOR GAME",null,15.21,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","BLICK ART MATERIAL - ART SUPPLIES, COLOR WHEEL",null,61.54,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","BLICK ART - DRAWING SUPPLIES - ART & MEDIA COURSE",null,348.37,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SUPER TASTER TEST KIT",null,39.9,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (4 OF 6)",null,42.42,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (5 OF 6)",null,83.28,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","BLICK ART - ART MATERIALS,PORTFOLIOS, COLOR WHEELS",null,179.89,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (6 OF 6)",null,15.84,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (2 OF 6)",null,43.14,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (3 OF 6)",null,143.22,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SCIENCE LAB SUPPLIES (1 OF 6)",null,54.82,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","BLICK ART - COLORED PENCILS",null,4.84,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",229885,"BIO CORPORATION","RECL: FETAL PIGS - DISSECTION - SCIENCE LAB",null,523.04,null,0]
[4310,"Student Materials","BCHS","2016-05-01",229885,"BIO CORPORATION","RECL: FETAL PIGS - DISSECTION - SCIENCE LAB",null,null,523.04,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",308102273062,"SCHOOL SPECIALTY, INC.","RECL: PAPER",null,22.28,null,0]
[4310,"Student Materials","BCHS","2016-05-01",308102273062,"SCHOOL SPECIALTY, INC.","RECL: TAPE",null,9.15,null,0]
[4310,"Student Materials","BCHS","2016-05-01",308102273062,"SCHOOL SPECIALTY, INC.","RECL: PAPER",null,null,22.28,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",308102273062,"SCHOOL SPECIALTY, INC.","RECL: TAPE",null,null,9.15,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: BEST-BUY COLORED PENCILS",null,71.72,null,0]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: WASHABLE BROAD-TIP MARKERS",null,81.96,null,0]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: WHITE SENTENCE STRIPS",null,4.08,null,0]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: CONSTRUCTION PAPER",null,32.81,null,0]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: BEST-BUY COLORED PENCILS",null,null,71.72,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: WASHABLE BROAD-TIP MARKERS",null,null,81.96,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: WHITE SENTENCE STRIPS",null,null,4.08,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: CONSTRUCTION PAPER",null,null,32.81,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","RECL: (60) SPACECLAIM ENGINEER STUDENT SUBSCRIPTION SERVICE",null,null,359.68,0]
[4310,"Student Materials","BCHS","2016-05-01","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","RECL: (60) SPACECLAIM ENGINEER STUDENT  LICENSE",null,null,1089.97,0]
[4310,"Student Materials","BCHS","2016-05-01","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","RECL: (60) SPACECLAIM ENGINEER STUDENT SUBSCRIPTION SERVICE",null,359.68,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","RECL: (60) SPACECLAIM ENGINEER STUDENT  LICENSE",null,1089.97,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,23.55,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,19.5,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,null,23.55,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: AMAZON MKTPLACE   - SCANTRON FORMS - SOCIOLOGY",null,null,19.5,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: WAL-MART - CLASSROOM SUPPLIES",null,140.61000000000001,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: WAL-MART - CLASSROOM SUPPLIES",null,null,140.61000000000001,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: LIBRARY STORE - PENCILS",null,45.13,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX - CLASSROOM SUPPLIES",null,135.25,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: LIBRARY STORE - PENCILS",null,null,45.13,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX - CLASSROOM SUPPLIES",null,null,135.25,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART - ART MATERIALS,PORTFOLIOS, COLOR WHEELS",null,179.89,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART MATERIAL - ART SUPPLIES, COLOR WHEEL",null,61.54,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART - DRAWING SUPPLIES - ART & MEDIA COURSE",null,348.37,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART - ART MATERIALS,PORTFOLIOS, COLOR WHEELS",null,null,179.89,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART MATERIAL - ART SUPPLIES, COLOR WHEEL",null,null,61.54,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: BLICK ART - DRAWING SUPPLIES - ART & MEDIA COURSE",null,null,348.37,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL: BLICK ART - COLORED PENCILS",null,4.84,null,0]
[4310,"Student Materials","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL: BLICK ART - COLORED PENCILS",null,null,4.84,"PCSGP"]
[4310,"Student Materials","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","BLICK ARTS MATERIALS - ART CLASS SUPPLIES",null,46.47,null,0]
[4310,"Student Materials","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT - CLASSROOM SUPPLIES",null,22.84,null,0]
[4310,"Student Materials","BCHS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",null,2.69,null,"SPED"]
[4310,"Student Materials","BCHS","2016-06-02","IN000440293","SCHOOL MATE","MARKER RULERS",null,10.11,null,"SPED"]
[4310,"Student Materials","BCHS","2016-06-02","IN000440293","SCHOOL MATE","STUDENT PLANNERS",null,126.36,null,"SPED"]
[4310,"Student Materials","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","WALMART - EASLES FOR PRESENTATION",null,64.84,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","BLICK ART MATERIALS - MOUNTING BOARD",null,22.77,null,"WALTON"]
[4310,"Student Materials","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","BLICK ART MATERIALS - SPRAY ADHISIVE",null,18.920000000000002,null,"WALTON"]
[4310,"Student Materials","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","LAKESHORE LEARNING CENTER - RAINBOW SCRATCH PAPER",null,16.32,null,0]
[4310,"Student Materials","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","PAYPAL - LOGO DESIGN PROGRAM",null,16,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMAZON  - EPSON PREMIUM LUSTER PAPER - ART CLAS",null,182.37,null,0]
[4310,"Student Materials","BCHS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMAZON. COM - PRESENTATION MATTE PAPER - ART & TECH CLASS",null,73.17,null,0]
[4310,"Student Materials","BCHS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMAZON  - SATIN PHOTO PAPER - ART CLASS",null,207.65,null,0]
[4310,"Student Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","MICHAELS STORES - ENGLISH PROJECT SUPPLIES",null,265.51,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","AMAZON  - SCIENCE LAB SUPPLIES",null,140.96,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","99-CENTS ONLY - ENGLISH PROJECT SUPPLIES",null,52.32,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SCIENCE MATERIALS - BARN OWL PELLETS",null,101.49,null,0]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","BIO CORPORATION - SCIENCE ITEMS - DOUBLE FETAL PIG PAIL",null,625.87,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON  - SCIENCE SUPPLIES - MISCROSCOPE SLIDE SET & PLANT B",null,408.49,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - BACTERIA SCIENCE KIT",null,140.52000000000001,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SCIENCE KIT",null,131.12,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - PLASTIC BEAKER SET",null,38.799999999999997,null,"PCSGP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,67.3,null,"SPED"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,67.3,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,299.8,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,22.73,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,107.82,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,1130.96,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON MARKET PLACE - SPED MATERIALS",null,5.31,null,"STEP"]
[4310,"Student Materials","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","CAROLINA BIOLOGIC SUPPLY - LABORATORY SUPPLY",null,136.94999999999999,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,53715.32,3153.37]
[]
["Balance 4310","Student Materials",null,null,null,null,null,null,50561.95]
[]
[4350,"Office Supplies","BCHS",null,null,null,"Opening Balance",null,0,null,"SPED"]
[4350,"Office Supplies","BCHS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BINDERS",null,43.49,null,"SPED"]
[4350,"Office Supplies","BCHS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79,null,"SPED"]
[4350,"Office Supplies","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - LOCKING CASH BOX",null,12.02,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","IKEA - (2) OFFICE SHELVES",null,114.43,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","BEST BUY - WIRELESS MOUSE",null,14.14,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","COPY PAPER",null,719.41,null,0]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","STAPLES - OFFICE SUPPLIES",null,737.17,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - HANGING FOLDERS & PUSH PINS",null,127.99,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - PENS & MARKERS",null,43.36,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","WAL-MART - OFFICE SUPPLIES",null,812.31,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",null,479.56,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",null,4.3600000000000003,null,0]
[4350,"Office Supplies","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",null,1.1299999999999999,null,0]
[4350,"Office Supplies","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",null,31.6,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",null,18.510000000000002,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX/OFFICE DEPOT - INK CARTRIDGES",null,102.45,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","CVS PHARMACY - AVERY INKJET LABELS",null,42.68,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX - OFFICE SUPPLIES",null,83.91,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,412.04,null,0]
[4350,"Office Supplies","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,457.79,null,0]
[4350,"Office Supplies","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,366.23,null,0]
[4350,"Office Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE",null,13.06,null,0]
[4350,"Office Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE, PEN, STICKY NOTE",null,34.96,null,0]
[4350,"Office Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","STAPLES DIRECT - OFFICE SUPPLIES",null,80.64,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","STAPLES - SUPPLIES - LAUSD VISIT",null,135.04,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","CONTAINER STORE - OFFICE SUPPLIES",null,53.41,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","OFFICE DEPOT - PD SUPPLIES",null,70.27,null,0]
[4350,"Office Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","OFFICE DEPOT - CERTIFICATES",null,19.16,null,0]
[4350,"Office Supplies","BCHS","2016-02-02",601889,"OFFICE 360","REMOVABLE LABEL TAPE",null,3.4,null,0]
[4350,"Office Supplies","BCHS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","OFFICE DEPOT - BINDER DIVIDERS - OVERSIGHT VISIT",null,27.24,null,0]
[4350,"Office Supplies","BCHS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","THINGS REMEMBERED - BUSINESS CARD HOLDER & BOXES",null,256.14999999999998,null,0]
[4350,"Office Supplies","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","LOWES - CASH BOX",null,21.78,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","TARGET - LOCK & BLACK CORD",null,13.39,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","FEDEX OFFICE - TABLOID COPIER PAPER",null,26.14,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","OFFICEMAX - INK - OFFICE PRINTER",null,115.53,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","OFFICE DEPOT - LABEL MAKER TAPE",null,52.3,null,0]
[4350,"Office Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","OFFICE DEPOT - BINDERS AND DIVIDERS",null,120.65,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","OFFICE DEPOT - PRINTER INK",null,105.72,null,0]
[4350,"Office Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","STAPLES - INDEX TABS - OFFICE BINDERS",null,100.63,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: TARGET - LOCK & BLACK CORD",null,13.39,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: FEDEX OFFICE - TABLOID COPIER PAPER",null,26.14,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: OFFICEMAX - INK - OFFICE PRINTER",null,115.53,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: OFFICEMAX - INK - OFFICE PRINTER",null,null,115.53,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: TARGET - LOCK & BLACK CORD",null,null,13.39,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: FEDEX OFFICE - TABLOID COPIER PAPER",null,null,26.14,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD04/05/16WFB9744","WELLS FARGO","RECL: OFFICE DEPOT - BINDERS AND DIVIDERS",null,120.65,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD04/05/16WFB9744","WELLS FARGO","RECL: OFFICE DEPOT - BINDERS AND DIVIDERS",null,null,120.65,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - HANGING FOLDERS & PUSH PINS",null,127.99,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - PENS & MARKERS",null,43.36,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: STAPLES - OFFICE SUPPLIES",null,737.17,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: WAL-MART - OFFICE SUPPLIES",null,812.31,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - OFFICE SUPPLIES",null,479.56,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - OFFICE SUPPLIES",null,null,479.56,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - HANGING FOLDERS & PUSH PINS",null,null,127.99,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: OFFICE DEPOT - PENS & MARKERS",null,null,43.36,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: STAPLES - OFFICE SUPPLIES",null,null,737.17,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: WAL-MART - OFFICE SUPPLIES",null,null,812.31,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: OFFICE DEPOT - OFFICE SUPPLIES",null,31.6,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: 08/05 - 09/02/15 - CARD ENDING 9556",null,18.510000000000002,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: OFFICE DEPOT - OFFICE SUPPLIES",null,null,31.6,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: OFFICE DEPOT - OFFICE SUPPLIES",null,null,18.510000000000002,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX - OFFICE SUPPLIES",null,83.91,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX/OFFICE DEPOT - INK CARTRIDGES",null,102.45,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: CVS PHARMACY - AVERY INKJET LABELS",null,42.68,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX - OFFICE SUPPLIES",null,null,83.91,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: OFFICEMAX/OFFICE DEPOT - INK CARTRIDGES",null,null,102.45,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: CVS PHARMACY - AVERY INKJET LABELS",null,null,42.68,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: CONTAINER STORE - OFFICE SUPPLIES",null,53.41,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: STAPLES - SUPPLIES - LAUSD VISIT",null,135.04,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: STAPLES DIRECT - OFFICE SUPPLIES",null,80.64,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: CONTAINER STORE - OFFICE SUPPLIES",null,null,53.41,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: STAPLES - SUPPLIES - LAUSD VISIT",null,null,135.04,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: STAPLES DIRECT - OFFICE SUPPLIES",null,null,80.64,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL: STAPLES - INEX TABS - OFFICE BINDERS",null,100.63,null,0]
[4350,"Office Supplies","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL: STAPLES - INEX TABS - OFFICE BINDERS",null,null,100.63,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,30.38,null,0]
[4350,"Office Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VONS - OFFICE SUPPLIES",null,6.51,null,0]
[4350,"Office Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","BEST BUY - OFFICE COMPUTER PERIPHERALS",null,32.69,null,0]
[4350,"Office Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT - OFFICE SUPPLIES",null,18.52,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","RITE AID - DISH RACK - OFFICE SINK",null,14.7,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","TARGET - OFFICE SUPPLIES",null,12.51,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","OFFICE DEPOT - OFFICE SUPPLIES",null,24.61,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","ANNA'S LINENS - OFFICE WINDOW CURTAIN",null,57.17,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","TARGET - BINDERS",null,25.09,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","TARGET - 56 QT CONTAINERS",null,27.2,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","REIM6/30/16VN","VASHON NUTT","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",null,217.96,null,"STEP"]
[4350,"Office Supplies","BCHS","2016-06-30","STD01/05/16WFB9556","WELLS FARGO","RECL: THINGS REMEMBERED - BUSINESS CARD HOLDER & BOXES",null,null,256.14999999999998,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","99- CENTS ONLY - STORAGE BASKETS",null,13.06,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","OFFICEMAX / OFFICE DEPOT - BINDERS AND CORK BOARD",null,107.79,null,"PCSGP"]
[4350,"Office Supplies","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","OFFICE DEPOT - TEACHER MAILBOX",null,26.68,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","OFFICE DEPOT - PUSHPINS, BINDER CLIPS, MASKING TAPE",null,82.47,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","REFUND: OFFICE DEPOT - COPY PAPER",null,null,741.09,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","OFFICE DEPOT - COPY PAPER",null,610.29,null,0]
[4350,"Office Supplies","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","OFFICE DEPOT - BINDERS, PENS, HIGHLIGHTERS, DIVIDERS, TAPE,",null,2364.48,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,12692.92,4122.21]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,null,8570.7099999999991]
[]
[4370,"Custodial Supplies","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[4370,"Custodial Supplies","BCHS","2015-08-13",75399593,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,114.45,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,12.42,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,178.37,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,71.790000000000006,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","SOAP DISPENSER",null,44.86,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","FOAM HNDWSH",null,97.11,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.040000000000006,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","AIR FRESH",null,167.41,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","HAND SANITIZING",null,95.89,null,0]
[4370,"Custodial Supplies","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","WIPES",null,132.13999999999999,null,0]
[4370,"Custodial Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - STANDARD HACKSAW",null,5.45,null,0]
[4370,"Custodial Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","PASADENA PLUMBING - COMB MALLET, GROMMET KIT, GROMMET REFILL",null,39.36,null,0]
[4370,"Custodial Supplies","BCHS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER SURGE PROTECTORS, BROOMS, DUST PANS",null,469.96,null,"PCSGP"]
[4370,"Custodial Supplies","BCHS","2015-10-14","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",null,360.35,null,"PCSGP"]
[4370,"Custodial Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","THE HOME - DEPOT TARPS, LOCKS, CHAINS, ZIP TIES",null,101.73,null,0]
[4370,"Custodial Supplies","BCHS","2015-11-18",75464076,"WAXIE SANITARY SUPPLY","WAXIE CLEAN TOUCH",null,97.08,null,0]
[4370,"Custodial Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - FLOURESCENT LIGHTS, STEP LADDER",null,35.94,null,0]
[4370,"Custodial Supplies","BCHS","2015-12-22",208115610134,"SCHOOL SPECIALTY, INC.","ROLL TOWEL",null,160.62,null,"PCSGP"]
[4370,"Custodial Supplies","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","GARDEN - PLANTS",null,122.53,null,0]
[4370,"Custodial Supplies","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","BLACK ZIP TIE",null,10.93,null,0]
[4370,"Custodial Supplies","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","EZANCPLS- TOOL",null,6.33,null,0]
[4370,"Custodial Supplies","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","SAND - GARDEN SUPPLIES",null,17.04,null,0]
[4370,"Custodial Supplies","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","HEX NUT, CARR BOLT",null,1.73,null,0]
[4370,"Custodial Supplies","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","MAIL BOX, SCREWS",null,70.61,null,0]
[4370,"Custodial Supplies","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","PUTTY KNIVES",null,6.5,null,0]
[4370,"Custodial Supplies","BCHS","2016-02-23",75770573,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,241.33,null,0]
[4370,"Custodial Supplies","BCHS","2016-03-10",75826836,"WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",null,194.15,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (15) NS ADNUG BAGGED MULCH",null,98.06,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/18/16 - MOPS",null,34.97,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (6) NS ADNUG BAGGED MULCH",null,39.22,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,65.37,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/18/16 - MOP BUCKET",null,49.24,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/16/16 - SPRAY PAINTS",null,4.8899999999999997,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/26/16 - SAND, FLY TRAP",null,21.78,null,0]
[4370,"Custodial Supplies","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","OFFICE DEPOT - WIPES, PURELL FRESH",null,76.08,null,0]
[4370,"Custodial Supplies","BCHS","2016-05-20",9143999018,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER",null,78.97,null,0]
[4370,"Custodial Supplies","BCHS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","MOP WITH HANDLE",null,34.97,null,0]
[4370,"Custodial Supplies","BCHS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","GARDENING SUPPLIES",null,54.68,null,0]
[4370,"Custodial Supplies","BCHS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN",null,49.24,null,0]
[4370,"Custodial Supplies","BCHS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","LAMINATED STEEL WARDED PADLOCK",null,16.36,null,0]
[4370,"Custodial Supplies","BCHS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","COVERED PADLOCK",null,66.7,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,3618.65,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,null,3618.65]
[]
[4390,"Other Supplies","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[4390,"Other Supplies","BCHS","2015-08-31",20150721,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,3720,null,0]
[4390,"Other Supplies","BCHS","2015-08-31",20150808,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,1094.5,null,0]
[4390,"Other Supplies","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,76.03,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30",813396,"ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,496.54,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",null,0.64,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","SPECIALTY CAFE & BAKERY - TEACHER PD - CONTINENTAL BREAKFAST",null,20.12,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","FOOD 4 LESS - STUDENT SNACKS",null,84.48,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","THE HOME DEPOT - GARDENING SUPPLIES",null,227.33,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",null,9.5,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","SHOE PLACE - SHOES - STUDENT",null,95.91,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","TOMMIES - FOOD - STUDENT",null,15.48,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",null,3.79,null,0]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","WALMART - PE EQUIPMENT",null,423.98,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",null,111.5,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","YOGA ACCESORIES - PE EQUIPMENT - YOGA MATS",null,433.86,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",null,149.22,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","APPLE ONLINE - VGA ADAPTOR",null,221.27,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","ORCHARD - SPARE KEYS MADE",null,22.28,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",null,119.85,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","TARGET - FIRST AID MATERIALS",null,148.44999999999999,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","RADIO SHACK - OUTLET CONVERTER",null,32.840000000000003,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",null,71.91,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","99C-CUPS, BALLOONS",null,26.56,null,0]
[4390,"Other Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",null,93.98,null,0]
[4390,"Other Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","WALMART - PE UNIFORMS",null,87.11,null,0]
[4390,"Other Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - FRISBEE,SOCCER BALL, BASKETBALL.",null,66.22,null,0]
[4390,"Other Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","STARBUCKS - COFFEE TRAVELERS - YPI/YPICS STAFF MEETING",null,14.95,null,0]
[4390,"Other Supplies","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - BIKE PUMP, AIR PUMP, SCALE",null,39.409999999999997,null,0]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","GUIDO'S PIZZA - PD - FOOD",null,102,null,0]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON  - PE EQUIPMENT - SQUAT BENCH",null,335.13,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - MULTIMEDIA EQUIPMENT - MEDIA LAB",null,107,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",null,103.39,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",null,103.39,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - PE EQUIPMENT - BARBELL CURL BAR",null,31.61,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","FOOD 4 LESS  - EMERGENCY SUPPLIES",null,27.57,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","SOS SURVIVAL PRODUCTS - EMERGENCY KITS & SUPPLIES",null,535.74,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON  - PE EQUIPMENT - WEIGHT BENCH",null,103.55,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON MARKET PLACE - DATE RECOVERY PLAN - EXTERNAL HARD DRI",null,9.99,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","THE HOME DEPOT - EMERGENCY KITS & SUPPLIES",null,387.43,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON - PE EQUIPMENT - BARBELL CLAMP",null,11.99,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",null,80.88,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON.COM - PE EQUIPMENT - WEIGHT SET",null,399,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","WALMART - PE MATS",null,64.7,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","TARGET - YPICS ADMIN & EXEC MEETING - SNACKS",null,1.2,null,0]
[4390,"Other Supplies","BCHS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","MANDARIN ISLAND - YPICS ADMIN & EXEC MEETING - SNACKS",null,6.15,null,0]
[4390,"Other Supplies","BCHS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,2.64,null,0]
[4390,"Other Supplies","BCHS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","TAQUERIS LA CHISPITA - FOOD - PD",null,32.799999999999997,null,0]
[4390,"Other Supplies","BCHS","2015-11-12","STD11/10/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,42.37,null,0]
[4390,"Other Supplies","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,24.36,null,0]
[4390,"Other Supplies","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - YPICS LUNCHEON BEVERAGES",null,2.9,null,0]
[4390,"Other Supplies","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","MY BAKERY - YPICS LUNCHEON CAKES",null,5,null,0]
[4390,"Other Supplies","BCHS","2015-12-09","STD12/08/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,135.97,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - MARSHMALLOWS - LEADERSHIP",null,5.0999999999999996,null,"WALTON"]
[4390,"Other Supplies","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","MICHAELS - RIBBON & CHALK - LEADERSHIP",null,28.86,null,"WALTON"]
[4390,"Other Supplies","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - BEVERAGES - LEADERSHIP",null,56.78,null,"WALTON"]
[4390,"Other Supplies","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - SNACK - AFTERSCHOOL",null,10.98,null,"WALTON"]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",null,54.69,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","TARGET - PE EQUIPMENT",null,17.8,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - CAMPUS INFO KIOSK SUPPLIES",null,40.57,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","TARGET - PE EQUIPMENT",null,40.79,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - GLOVES - FIRST AID",null,34.86,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - CAMPUS INFO KIOSK SUPPLIES",null,58.63,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","FOOD 4 LESS - ICE - FIRST AID",null,7.49,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","EINSTEINS BAGEL BAKERY - FOOD - YPICS PD",null,29.96,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","SMART & FINAL - FIELD TRIP FOOD",null,54.83,null,0]
[4390,"Other Supplies","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - CAMPUS INFO KIOSK SUPPLIES",null,35.159999999999997,null,0]
[4390,"Other Supplies","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","OFFICE DEPOT  - BINDERS - SITE VISIT & SCISSORS",null,64.260000000000005,null,0]
[4390,"Other Supplies","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","VONS - ICE CREAM & TOPPING - LEADERSHIP",null,24.92,null,0]
[4390,"Other Supplies","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","GENERAL DISCOUNT - STORAGE BINS",null,41.4,null,0]
[4390,"Other Supplies","BCHS","2016-03-08","03/08/16 - DEP2",null,"REFUND - RADIOSHACK - OUTLET CONVERTER",null,null,32.840000000000003,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","CVS PHARMACY - ROCKETING SUPPLIES",null,13.34,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","CARLS JR - BREAKFAST - ROCKETING",null,39.96,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","BAY AREA - ROCKETRY SUPPLIES",null,73.209999999999994,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","BAY AREA - ROCKETRY SUPPLIES",null,59.92,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","ANDERSON TROPHY - TROPHIES - SCHOOL AWARDS",null,84.24,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","SURGEONS LLC - LED EDP BACKLIGHT LAPTOP",null,67,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","4IMPRINT - SCHOOL ATTIRE - BEANIES",null,527.92999999999995,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","MYKE'S CAFE - FOOD - PD MEETING",null,237.79,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AY PAPA QUE RICO - FOOD - PD MEETING",null,149.88,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","4 IM PRINT - UNIFORMS - SWEATSHIRTS - BLACK & NAVY BLUE",null,963.48,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","SCREEN SURGEONS - CHROMEBOOK LED REPLACEMENT SCREEN",null,57,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","WALGREENS - EMERGENCY KIT",null,9.64,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","WEBSCORER - PE EQUIPMENT",null,84.97,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","ASIA TESTY - FOOD - YPICS LEADERSHIP MEETING",null,12.83,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","SCREEN SURGEONS - CHROMEBOOK REPLACEMENT SCREEN",null,57,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","PIZZA HUT LOS ANGELES - YPICS LEADERSHIP MEETING",null,7.31,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","SMART AND FINAL - OPEN HOUSE SUPPLIES",null,109.79,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","4 IMPRINT - UNIFROMS - SWEATSHIRTS",null,708.52,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - COCONUT CUPS FOR LEADERSHIP EVENT",null,41.48,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - LEIS FOR LEADERSHIP EVENT",null,44.06,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - TICKETS, MICROPHONE, DRINK UMBRELLAS",null,41.24,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - 12 TIKI TORCHES FOR LEADERSHIP EVENT",null,41.86,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON MKPLACE PMTS - PAPER TIKI LANTERNS",null,33.99,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","SMART AND FINAL SAN FERNANDO - LEADERSHIP ACTIVITY SUPPLIES",null,138.74,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","TACO LLAMA  ARLETA - FOOD FOR OPEN HOUSE - RECRUITMENT",null,708,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","SMART N FINAL - FOOD - MEETING",null,31.82,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","THE HOME DEPOT - CONSTRUCTION MATERIAL - KIOSK BOARD",null,85.95,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","PAYPAL RETAILDIREC - PE EQUIPMENT - WEIGHTS",null,130.43,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","PAYPAL GOPLUS CORP - PE EQUIPMENT - YOGA BALLS",null,64.69,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","SMARTSIGN - ASSET BARCODE METAL TAGS",null,31.21,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","EAT24.COM - FOOD - YPICS TPD DAY",null,103.22,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","BARCODESINC - BARCODE LABELS",null,699.67,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON - SPORTS BOTTLES - AFTER SCHOOL TEAMS",null,59.9,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - SPORTS EQUIPMENT",null,715.22,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","PAYPAL  - SUPPLIES - ROCKET ASSEMBLY",null,127.44,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","WINCRAFT INC - SIGN KITS , INK REFILLS",null,861.05,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM - SPORTS BOTTLE HOLDER (1 OF 2)",null,39.44,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON MKT - WATER CONTAINER",null,42.79,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","SUBWAY - YPICS LEADERSHIP MEETING - FOOD",null,9.6,null,0]
[4390,"Other Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON. COM - KICKING PADS - KICK BOXING CLUB",null,95.28,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON. COM - KICK BOXING GLOVES & KICKING PADS",null,174.4,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON. COM - KICKING PADS - KICK BOXING CLUB",null,158.80000000000001,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON. COM - KICKING PADS - KICK BOXING CLUB",null,252.8,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-05-01",20150721,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,null,3720,0]
[4390,"Other Supplies","BCHS","2016-05-01",20150721,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,3720,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01",20150808,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,null,1094.5,0]
[4390,"Other Supplies","BCHS","2016-05-01",20150808,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,1094.5,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: WALMART - PE UNIFORMS",null,null,87.11,0]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: TARGET - FRISBEE,SOCCER BALL, BASKETBALL",null,null,66.22,0]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: TARGET - BIKE PUMP, AIR PUMP, SCALE",null,null,39.409999999999997,0]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: WALMART - PE UNIFORMS",null,87.11,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: TARGET - FRISBEE,SOCCER BALL, BASKETBALL",null,66.22,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: TARGET - BIKE PUMP, AIR PUMP, SCALE",null,39.409999999999997,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","REIM11/06/15 LS","LORENCE SIMONSEN","RECL: TARGET - PE EQUIPMENT",null,null,58.59,0]
[4390,"Other Supplies","BCHS","2016-05-01","REIM11/06/15 LS","LORENCE SIMONSEN","RECL: TARGET - PE EQUIPMENT",null,58.59,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: SCREEN SURGEONS - CHROMEBOOK LED REPLACEMENT SCREEN",null,57,null,0]
[4390,"Other Supplies","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: SCREEN SURGEONS - CHROMEBOOK LED REPLACEMENT SCREEN",null,null,57,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: SCREEN SURGEONS - CHROMEBOOK REPLACEMENT SCREEN",null,57,null,0]
[4390,"Other Supplies","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: SCREEN SURGEONS - CHROMEBOOK REPLACEMENT SCREEN",null,null,57,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","STD04/05/16WFB9744","WELLS FARGO","RECL: SMART AND FINAL - OPEN HOUSE SUPPLIES",null,109.79,null,0]
[4390,"Other Supplies","BCHS","2016-05-01","STD04/05/16WFB9744","WELLS FARGO","RECL: SMART AND FINAL - OPEN HOUSE SUPPLIES",null,null,109.79,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: 08/05 - 09/02/15 - CARD ENDING 9556",null,84.48,null,0]
[4390,"Other Supplies","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: 08/05 - 09/02/15 - CARD ENDING 9556",null,null,84.48,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: EAT24.COM - FOOD - YPICS TPD DAY",null,103.22,null,0]
[4390,"Other Supplies","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: EAT24.COM - FOOD - YPICS TPD DAY",null,null,103.22,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-12","REIM05/02/16LS","LORENCE SIMONSEN","REYES ROYALTY WATER - WATER BOTTLE REFILLS",null,30,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VONS - COFFEE - MEETINGS",null,26.98,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","CHROMEBOOKSPARTS.COM - REPAIR PARTS - LAPTOPS",null,17.989999999999998,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","TARGET - SPORTS EQUIPMENT",null,29.63,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","GOLDSTEINS - PD FOOD",null,21.48,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","RIDE AID - STUDENT HEALTH SUPPLIES",null,40.44,null,0]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","SPORTS AUTHORITY - PE SUPPLIES",null,10.89,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","GOODWILL - PE UNIFORM",null,48.05,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","DOLLAR TREE - LEADERSHIP CLASS SUPPLIES",null,20.81,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","PARTY CITY - LEADERSHIP CLASS SUPPLIES",null,30.48,null,"STU LEA"]
[4390,"Other Supplies","BCHS","2016-06-30",42,"MANUEL ZAVALA ALVAREA","16 KEYS & 1 LOCK",null,88.6,null,0]
[4390,"Other Supplies","BCHS","2016-06-30",884551,"ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",null,1331.98,null,0]
[4390,"Other Supplies","BCHS","2016-06-30",884551,"ITSAVVY LLC","RECL: (100) KEYBOARD &  MOUSE COMBO SET",null,null,1331.98,0]
[4390,"Other Supplies","BCHS","2016-06-30",884551,"ITSAVVY LLC","RECL: (100) KEYBOARD &  MOUSE COMBO SET",null,1331.98,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-06-30",20160525,"SKY SPORTSWEAR","(273) STUDENT UNIFORMS",null,2271.5,null,0]
[4390,"Other Supplies","BCHS","2016-06-30",20160630,"SKY SPORTSWEAR","(572) STUDENT UNIFORMS",null,2362,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","TARGET - PE SUPPLIES",null,24.83,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","STARBUCKS - FOOD WASC VISIT",null,14.95,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","VONS - FOOD - WASC VISIT",null,36.97,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","REYES WATER - BOTTLED WATER",null,11.25,null,"PCSGP"]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","FEDEX- PACKING TO STATE FAIR ART ENTRIES",null,45.38,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","SMART & FINAL - SUPPLIES - COOKING CLUB",null,10.47,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","FOOD 4 LESS - PD BREAKFAST",null,42.03,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","DOLLAR TREE - ICE",null,6.57,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","FOOD 4 LESS - ICE - BACK TO SCHOOL NIGHT",null,9.98,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","GUIDOS PIZZA - FOOD  PD",null,9.25,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","COSTCO - BOARD MEETING FOOD",null,28.79,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","SUBWAY - BOARD MEETING FOOD",null,72,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","OFFICE DEPOT - OFFICE SUPPLIES",null,11.22,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","TARGET - BOARD MEETING FOOD",null,27.37,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","VALLARTA - FOOD - PARENT CONFERENCE",null,26.36,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","PARTY SUPPLIES STORE - BALLOONS",null,30,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","LITTLE CAESARS - FOOD  - MIDDLE SCHOOL STUDENTS VISITED HS",null,76.3,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","STAPLES - MEAL PROGRAM - LYSOL WIPES",null,31.6,null,"FSP"]
[4390,"Other Supplies","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","TARGET - FOOD - STAFF - PARENT CONFERENCE",null,56.89,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","MANDARIN ISLAND CHINESE - FOOD - STAFF - PARENT CONFERENCE",null,190.47,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AY PAPA QUE RICO - FOOD - STAFF - PARENT CONFERENCE",null,108,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - EQUIPMENT FOR AFTER SCHOOL EVENT",null,59.4,null,"WALTON"]
[4390,"Other Supplies","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","CHINATOWN EXPRESS LOS ANGELES - FOOD - YPICS LEADERSHIP MEET",null,8.7200000000000006,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","CUSTOM INK - SHIRTS - STUDENTS",null,770,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","DRI NEXTDAYFLYERS - THANK YOU CARDS- CASA EVENT",null,6.37,null,"NCLR"]
[4390,"Other Supplies","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AY PAPA QUE RICO - FOOD - YPICS PD LEADERSHIP MEETING",null,12.16,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","TARGET - WATER - YPICS PD LEADERSHIP MEETING",null,3.36,null,0]
[4390,"Other Supplies","BCHS","2016-06-30","STD10/05/15-9744","WELLS FARGO","RECLASS:RECL: WALMART - REFUND - PE MATS TO HS 4390",null,null,54.5,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,34039.26,6896.64]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,null,27142.62]
[]
[4400,"Non Capitalized Equipment","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-08-13",805924,"ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,3701.85,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-09",807738,"ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,360,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-09",807738,"ITSAVVY LLC","(120) CHROME OS MANAGEMENT - PART OF PO 990055",null,3388.8,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-09","MTS63033","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,31633.200000000001,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-14",811659,"ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,36738.06,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-14",814045,"ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,5139.6000000000004,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-14",200025134,"THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,2669.1,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-24","MTS63259","MAC TO SCHOOL","(1) MACBOOK",null,651.41,null,0]
[4400,"Non Capitalized Equipment","BCHS","2015-09-30","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",null,433.91,null,0]
[4400,"Non Capitalized Equipment","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","LOWE'S - (3) PARK BENCHES - OUTDOOR SEATING",null,310.64,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","FRY'S ELECTRONICS - SPEAKER - HS",null,294.29000000000002,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","IKEA  - LARGE CLASSROOM BOOKSHELVES",null,348.76,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","COSTCO ONLINE - (2) HP LASERJET BW PRINTERS",null,632.17999999999995,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2015-10-06",79611,"MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,604.95000000000005,null,0]
[4400,"Non Capitalized Equipment","BCHS","2015-10-07","0008980-IN","COMMLINE, INC","(5) RADIOS",null,990.55,null,0]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","0008980-IN","COMMLINE, INC","RECL: (5) RADIOS",null,null,990.55,0]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","0008980-IN","COMMLINE, INC","RECL: (5) RADIOS",null,990.55,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01",79611,"MASERGY CLOUD COMMUNICATIONS, INC","RECL: 3 PHONES & 3 POWER BRICKS",null,null,604.95000000000005,0]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01",79611,"MASERGY CLOUD COMMUNICATIONS, INC","RECL: 3 PHONES & 3 POWER BRICKS",null,604.95000000000005,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","MTS63213","MAC TO SCHOOL","RECL: (1) MACBOOK AIR",null,null,433.91,0]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","MTS63213","MAC TO SCHOOL","RECL: (1) MACBOOK AIR",null,433.91,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","MTS63259","MAC TO SCHOOL","RECL: (1) MACBOOKS",null,null,651.41,0]
[4400,"Non Capitalized Equipment","BCHS","2016-05-01","MTS63259","MAC TO SCHOOL","RECL: (1) MACBOOKS",null,651.41,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,523.13,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,3200.9,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,224.39,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,2110.56,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,18365.12,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","(2) MACBOOK PRO LAPTOP",null,2254.41,null,0]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","(2) APPLECARE PROTECTION PLAN",null,344.07,null,0]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","RECL: (2) MACBOOK PRO LAPTOP",null,null,2254.41,0]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","RECL: (2) APPLECARE PROTECTION PLAN",null,null,344.07,0]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","RECL: (2) MACBOOK PRO LAPTOP",null,2254.41,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30",4390348192,"APPLE INC.","RECL: (2) APPLECARE PROTECTION PLAN",null,344.07,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","INV12012005","SCHOOL OUTFITTERS","(8) ADJUSTABLE HEIGHT ACTIVITY TABLE",null,1607.06,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","MTS65047","MAC TO SCHOOL","(24) MACBOOK PRO LAPTOP",null,19414.080000000002,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","MTS65047","MAC TO SCHOOL","RECL: (2) MACBOOK PRO LAPTOP TO (24)",null,null,19414.080000000002,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","MTS65047","MAC TO SCHOOL","(2) MACBOOK PRO LAPTOP",null,19414.080000000002,null,"PCSGP"]
[4400,"Non Capitalized Equipment","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","IKEA SHOPPING - (9) BOOK SHELVES",null,1683.4,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,162317.79999999999,24693.38]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,null,137624.42000000001]
[]
[4700,"Food and Food Supplies","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[4700,"Food and Food Supplies","BCHS","2015-10-22","0815-1235","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,2784.9,null,0]
[4700,"Food and Food Supplies","BCHS","2015-10-28","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS",null,1942.5,null,0]
[4700,"Food and Food Supplies","BCHS","2015-10-28","YPICHAH-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,2691.75,null,0]
[4700,"Food and Food Supplies","BCHS","2015-11-11","0915-1235R","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,3990,null,0]
[4700,"Food and Food Supplies","BCHS","2015-11-18","1015-1235","BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,3518.12,null,0]
[4700,"Food and Food Supplies","BCHS","2015-11-18","YPICHAH-1015","ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,2983.5,null,0]
[4700,"Food and Food Supplies","BCHS","2016-02-08","YPICHAH-1215","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,1891.5,null,0]
[4700,"Food and Food Supplies","BCHS","2016-02-23","0116-1235","BETTER 4 YOU MEALS, INC.","01/16 - STUDENT LUNCHES",null,2507.02,null,0]
[4700,"Food and Food Supplies","BCHS","2016-02-23","STD12/15/16-B","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,1891.5,null,0]
[4700,"Food and Food Supplies","BCHS","2016-02-24","1115-1235","BETTER 4 YOU MEALS, INC.","11/15 - STUDENT LUNCHES",null,2999.47,null,0]
[4700,"Food and Food Supplies","BCHS","2016-02-24","1215-1235R","BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,2423.5700000000002,null,0]
[4700,"Food and Food Supplies","BCHS","2016-03-18","YPICHAH-0116","BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,22.2,null,0]
[4700,"Food and Food Supplies","BCHS","2016-03-18","YPICHAH-0216","BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,3027,null,0]
[4700,"Food and Food Supplies","BCHS","2016-03-18","YPICHAH-1115","BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,2473.5,null,0]
[4700,"Food and Food Supplies","BCHS","2016-04-21","0316-1235","BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,3137,null,0]
[4700,"Food and Food Supplies","BCHS","2016-04-21","YPICHAH-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,2647.75,null,0]
[4700,"Food and Food Supplies","BCHS","2016-05-20","0216-1235","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS LUNCHES",null,3763.26,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-02","0416-1235","BETTER 4 YOU MEALS, INC.","04/16 - STUDENT LUNCHES",null,3967.26,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-14","YPICHAH-0416","BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,2997.95,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-14","YPICHAH-0516","BESTWAY SANDWICHES INC","05/16 - STUDENT BREAKFAST & SNACK",null,3380.05,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-23","0516-1235","BETTER 4 YOU MEALS, INC.","05/16 - STUDENTS LUNCHES",null,4111.3,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-30","0616-1235","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",null,401.91,null,0]
[4700,"Food and Food Supplies","BCHS","2016-06-30","YPICHAH-0616","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,60006.16,0]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,null,60006.16]
[]
[5200,"Travel and Conferences","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5200,"Travel and Conferences","BCHS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","DOUBLETREE - POWERSCHOOL TRAINING - LODGING",null,597.45000000000005,null,0]
[5200,"Travel and Conferences","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","MODERN PARKING - POWERSCHOOL CONFERENCE PARKING",null,8,null,0]
[5200,"Travel and Conferences","BCHS","2016-02-17","REIM01/29/16GM","GRANIA MCCALL","DISNEYLAND - PARKING - SFA CONFERENCE",null,45,null,"WALTON"]
[5200,"Travel and Conferences","BCHS","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,998,null,0]
[5200,"Travel and Conferences","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","SHELL - GAS - FIELD TRIP",null,44.22,null,"WALTON"]
[5200,"Travel and Conferences","BCHS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,1500,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - DUENAS, KING-BERG, NUTT, MY",null,2000,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","REI DO GADO SAN DIEGO - ILLUMINATE TRAINING - DINING",null,245.68,null,0]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","IN-N-OUT BURGER - ILLUMINATE TRAINING - DINING",null,17.96,null,0]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","CHEVRON - ILLUMINATE TRAINING - FUEL",null,18.989999999999998,null,0]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","EL COLMAO INC - ILLUMINATE TRAINING - DINING",null,67.77,null,0]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - DUENAS",null,405.7,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - SIMONSEN",null,459.8,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - HARVEY",null,531.79999999999995,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - CASTRELLON",null,501.7,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","DECLAN SUITES  - ILLUMINATE TRAINING - LODGING - MYERS",null,459.8,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","L'OPERA RISTORANTE  LONG BEACH - CCSA CONFERENCE - DINING",null,643.83000000000004,null,0]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","RENAISSANCE - CCSA CONFERENCE LODGING & PARKING - MCCALL",null,245.07,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","RENAISSANCE - CCSA CONF. LODGING & PARKING - MYERS & NUTT",null,675.21,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","RENAISSANCE - CCSA CONF. LODGING & PARKING - SIMONSEN",null,735.21,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","RENAISSANCE - CCSA CONF. LODGING & PARKING - DUENAS",null,735.21,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","RENAISSANCE - CCSA CONFERENCE LODGING & PARKING - FUNK",null,735.21,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","SUCCESS FOR ALL - CONFERENCE",null,680,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","AMPCO - PARKING - PROMISE NEIGHBORHOODS TRAINING",null,28,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-05-01","2010-5592","ILLUMINATE EDUCATION, INC.","RECL: 02/23 - 02/24/16 - CALI  USER CONFERENCE - SAN DIEGO",null,null,998,0]
[5200,"Travel and Conferences","BCHS","2016-05-01","2010-5592","ILLUMINATE EDUCATION, INC.","RECL: 02/23 - 02/24/16 - CALI  USER CONFERENCE - SAN DIEGO",null,998,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-05-01","STD06/03/15-9744","WELLS FARGO","RECL: SOUTHWEST AIRLINES - UCCI CONFERENCE - AIRFARE",null,null,2186,0]
[5200,"Travel and Conferences","BCHS","2016-05-01","STD06/03/15-9744","WELLS FARGO","RECL: SOUTHWEST AIRLINES - UCCI CONFERENCE - AIRFARE",null,2186,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-05-01","STD07/03/15-9744-1","WELLS FARGO","RECL: DOUBLETREE - POWERSCHOOL TRAINING - LODGING",null,null,597.45000000000005,0]
[5200,"Travel and Conferences","BCHS","2016-05-01","STD07/03/15-9744-1","WELLS FARGO","RECL: DOUBLETREE - POWERSCHOOL TRAINING - LODGING",null,597.45000000000005,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","WENDY'S- DINNER - TEACHERS RECRUITMENT TRAVEL",null,3.7,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","HOMEBOY - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,4.8499999999999996,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,8.25,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,8.25,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TARGET - SUPPLIES - JOB FAIRS TRAVEL",null,16.670000000000002,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,6.73,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","CHIPOTLE - LUNCH - TEACHERS RECRUITMENT TRAVEL",null,3.96,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","BOB EVANS - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,3.03,null,0]
[5200,"Travel and Conferences","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","THRIFTY - CAR RENTAL - TEACHERS RECRUITMENT TRAVEL",null,81.67,null,0]
[5200,"Travel and Conferences","BCHS","2016-06-30","REIM06/13/16JV","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12,null,0]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","USC TROJAN EVENT SERVICES - BALLROOM RESERVATION AT USC",null,52,null,"NCLR"]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","LA QUINTA INNS - ILLUMINATE TRAINING",null,217.8,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","LA QUINTA INNS - ILLUMINATE TRAINING",null,217.8,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","ALASKA AIR - ADVANCE PLACEMENT TRAINING",null,348.2,null,0]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","UNITED - SFA CONFERENCE - MCCALL",null,222.6,null,"PCSGP"]
[5200,"Travel and Conferences","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","DELTA AIR - SFA CONFERENCE - MCCALL",null,245.6,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,17687.29,3781.45]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,null,13905.84]
[]
[5300,"Dues and Memberships","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,480,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",null,400,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",null,2160,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-07-15",10249365,"NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-09-04",4342478663,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,480,null,0]
[5300,"Dues and Memberships","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",null,16,null,0]
[5300,"Dues and Memberships","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",null,8.6300000000000008,null,0]
[5300,"Dues and Memberships","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",null,30,null,0]
[5300,"Dues and Memberships","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",null,3.09,null,0]
[5300,"Dues and Memberships","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","DELICIOUS STORE - LIBRARY INVENTORY SOFTWARE - TEXT BOOKS",null,25,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-10-07",4354266735,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,1024,null,0]
[5300,"Dues and Memberships","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",null,0.1,null,0]
[5300,"Dues and Memberships","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","AMAZON  - PRIME MEMBERSHIP",null,107.91,null,0]
[5300,"Dues and Memberships","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","ACTIVE GRADE - GRADING SOFTWARE - USE WITH POWERSCHOOL",null,59.88,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2015-12-01","BFV3178","CDW GOVERNMENT, INC.","MS  OFFICE PRO LICENSES",null,280,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","POWER SCHOOL ALERT SERVICE",null,127,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","SPEAK UP - ANTI-BULLYING SERVICE",null,149,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","ONE-TIME SETUP FEE - POWER SCHOOL ALERT SERVICE",null,250,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-01-28","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,315,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,39.6,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","REMOTE IMPLEMENTATION & TRAINING",null,35,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",null,165,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POINT OF SALE - HS",null,995,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER SYSTEM CONFIGURATION",null,80,null,0]
[5300,"Dues and Memberships","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER ELIGIBILITY MANAGEMENT",null,96,null,0]
[5300,"Dues and Memberships","BCHS","2016-04-21","INV-10574-2T66","NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,112,null,0]
[5300,"Dues and Memberships","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","NETWORKSOLUTIONS - DOMAIN REGISTRATION - YPIVPCHS.ORG",null,53.17,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","ACCREDITING COMM  - ACCREDITING COMMISSION FOR SCHOOL",null,160,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-05-01","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 2016 CCSA MEMBERSHIP RENEWAL",null,null,315,0]
[5300,"Dues and Memberships","BCHS","2016-05-01","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 2016 CCSA MEMBERSHIP RENEWAL",null,315,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-05-01",28281,"THE CLM GROUP, INC","RECL: POINT OF SALE - HS",null,null,995,0]
[5300,"Dues and Memberships","BCHS","2016-05-01",28281,"THE CLM GROUP, INC","RECL: POINT OF SALE - HS",null,995,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-05-01",4342478663,"APPLE INC.","RECL: CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,null,480,0]
[5300,"Dues and Memberships","BCHS","2016-05-01",4342478663,"APPLE INC.","RECL: CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,480,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-05-01",4354266735,"APPLE INC.","RECL: (800) CASPER SUITE 9.X FOR MAC OS",null,null,1024,0]
[5300,"Dues and Memberships","BCHS","2016-05-01",4354266735,"APPLE INC.","RECL: (800) CASPER SUITE 9.X FOR MAC OS",null,1024,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-05-01","BFV3178","CDW GOVERNMENT, INC.","RECL: MS  OFFICE PRO LICENSES",null,null,280,0]
[5300,"Dues and Memberships","BCHS","2016-05-01","BFV3178","CDW GOVERNMENT, INC.","RECL: MS  OFFICE PRO LICENSES",null,280,null,"PCSGP"]
[5300,"Dues and Memberships","BCHS","2016-06-30","IN-22307","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,1845,null,"STEP"]
[5300,"Dues and Memberships","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","AMAZON - VIRTUAL COMPITING DATA - TRANSFER",null,6.19,null,0]
[5300,"Dues and Memberships","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA - TRANSFER",null,7.17,null,0]
[5300,"Dues and Memberships","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA - TRANSFER",null,6.35,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,15110.09,3094]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,null,12016.09]
[]
[5450,"General Insurance","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5450,"General Insurance","BCHS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,2452.15,null,0]
[5450,"General Insurance","BCHS","2015-09-09",16265,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2015-09-09",16498,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2015-09-29",16759,"CHARTERSAFE","10/15- INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2015-10-07",17149,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2015-11-11",17425,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2015-12-01",17661,"CHARTERSAFE","01/16 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2016-01-13",17913,"CHARTERSAFE","02/16 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2016-02-23",18159,"CHARTERSAFE","03/16 - INSURANCE PREMIUM",null,326.95999999999998,null,0]
[5450,"General Insurance","BCHS","2016-04-06",18405,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,326.98,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,5394.81,0]
["Balance 5450","General Insurance",null,null,null,null,null,null,5394.81]
[]
[5500,"Utilities and Housekeeping Services","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5500,"Utilities and Housekeeping Services","BCHS","2016-02-02",2883,"BETTER CARPET CLEAN","CARPET CLEANING - CAFETERIA",null,180,null,0]
[5500,"Utilities and Housekeeping Services","BCHS","2016-03-24",923157598,"LOS ANGELES UNIFIED SCHOOL DISTRICT","09/04/15 - HOLIDAY OVERTIME - ARCHIBLE, DAVID",null,284.22000000000003,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,464.22,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,null,464.22]
[]
[5610,"Building Rent","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5610,"Building Rent","BCHS","2015-10-07","STD09/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,12473.01,null,0]
[5610,"Building Rent","BCHS","2015-10-20","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/15 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2015-10-20","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","11/15 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2015-11-12","STD11/10/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,38.4,null,0]
[5610,"Building Rent","BCHS","2015-11-20","STD11/20/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","12/15 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2015-12-17","STD12/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","01/16 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2016-01-25","STD01/25/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","02/16 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2016-02-23","STD02/25/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","03/16 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2016-03-15","STD03/25/16-L","LOS ANGELES UNIFIED SCHOOL DISTRICT","04/16 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2016-04-18","STD04/18/16-L","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/16 - RENT",null,4157.67,null,0]
[5610,"Building Rent","BCHS","2016-05-18","STD05/18/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","06/16 - RENT",null,4157.7,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,49930.47,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,null,49930.47]
[]
[5620,"Equipment Lease","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5620,"Equipment Lease","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","U-HAUL - TRAILER RENTAL - HS FURNITURE MOVE",null,133.86000000000001,null,0]
[5620,"Equipment Lease","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","U-HAUL - TRAILER RENTAL - HS FURNITURE MOVE",null,4.3,null,0]
[5620,"Equipment Lease","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","SHELL OIL - GASOLINE - UHAUL",null,85,null,0]
[5620,"Equipment Lease","BCHS","2015-10-28","IN115641","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,499,null,0]
[5620,"Equipment Lease","BCHS","2015-10-28","IN115642","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,499,null,0]
[5620,"Equipment Lease","BCHS","2015-11-18","IN111366","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/15 - COPIER MAINTENANCE - HS",null,87.67,null,0]
[5620,"Equipment Lease","BCHS","2015-11-18","IN112614","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/15 - COPIER MAINTENANCE - HS",null,87.67,null,0]
[5620,"Equipment Lease","BCHS","2015-11-18","IN121701","SOCAL OFFICE TECHNOLOGIES, INC","10/21 - 11/20/15 - COPIER MAINTENANCE - HS",null,499,null,0]
[5620,"Equipment Lease","BCHS","2015-11-18","IN122966","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/15 - COPIER MAINTENANCE - HS",null,87.67,null,0]
[5620,"Equipment Lease","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","08/07 - 09/06/15 - COPIER LEASE #010-0042736-001",null,628.28,null,0]
[5620,"Equipment Lease","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","10/07 - 11/06/15 - COPIER LEASE #010-0042736-001",null,628.28,null,0]
[5620,"Equipment Lease","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","09/07 - 10/06/15 - COPIER LEASE #010-0042736-001",null,628.28,null,0]
[5620,"Equipment Lease","BCHS","2015-12-01","IN135310","SOCAL OFFICE TECHNOLOGIES, INC","11/21 - 12/20/15 - COPIER MAINTENANCE - HS",null,499,null,0]
[5620,"Equipment Lease","BCHS","2015-12-11",417797,"XEROX FINANCIAL SERVICES","11/07 - 12/06/15 - COPIER LEASE #010-0042736-001",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-01-20",436080,"XEROX FINANCIAL SERVICES","12/07/15 - 01/06/16 - COPIER LEASE #010-0042736-001 - HS",null,739.52,null,0]
[5620,"Equipment Lease","BCHS","2016-02-02",454832,"XEROX FINANCIAL SERVICES","01/06 - 02/06/16 - COPIER LEASE #010-0042736-001",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-02-02","IN150999","SOCAL OFFICE TECHNOLOGIES, INC","12/28/15 - 01/27/16 - COPIER MAINTENANCE - HS",null,87.67,null,0]
[5620,"Equipment Lease","BCHS","2016-02-02","IN152276","SOCAL OFFICE TECHNOLOGIES, INC","08/07 - 11/06/15 - OVERAGES - HS",null,443.75,null,0]
[5620,"Equipment Lease","BCHS","2016-02-02","IN161558","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/16 - COPIER MAINTENANCE - HS",null,87.67,null,0]
[5620,"Equipment Lease","BCHS","2016-02-23","IN170458","SOCAL OFFICE TECHNOLOGIES, INC","11/07/15 - 02/06/16 - OVERAGES - HS",null,220.46,null,0]
[5620,"Equipment Lease","BCHS","2016-03-10",474276,"XEROX FINANCIAL SERVICES","02/07 - 03/06/16 - COPIER LEASE #010-0042736-001 - HS",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-04-06",494990,"XEROX FINANCIAL SERVICES","03/07 - 04/06/16 - COPIER LEASE #010-002736-001 - HS",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-04-06","IN176680","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/16 - COPIER MAINTENANCE - HS",null,92.66,null,0]
[5620,"Equipment Lease","BCHS","2016-04-06","IN190746","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/16 - COPIER MAINTENANCE - HS",null,92.66,null,0]
[5620,"Equipment Lease","BCHS","2016-04-29","04/29/16 - DEP1",null,"REFUND: SOCAL OFFICE TECHNOLOGIES - INV #115641",null,null,499,0]
[5620,"Equipment Lease","BCHS","2016-04-29","04/29/16 - DEP1",null,"REFUND: SOCAL OFFICE TECHNOLOGIES - INV #115642",null,null,499,0]
[5620,"Equipment Lease","BCHS","2016-06-30",516339,"XEROX FINANCIAL SERVICES","04/07 - 05/06/16 - COPIER LEASE #010-002736-001 - HS",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-06-30",537881,"XEROX FINANCIAL SERVICES","05/07 - 06/06/16 - COPIER LEASE #010-0042736-001",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-06-30",560355,"XEROX FINANCIAL SERVICES","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",null,624.86,null,0]
[5620,"Equipment Lease","BCHS","2016-06-30","IN204004","SOCAL OFFICE TECHNOLOGIES, INC","04/28 - 05/27/16 - COPIER MAINTENANCE -HS",null,92.65,null,0]
[5620,"Equipment Lease","BCHS","2016-06-30","IN211984","SOCAL OFFICE TECHNOLOGIES, INC","02/07 - 05/06/16 - OVERAGES - HS",null,603.26,null,0]
[5620,"Equipment Lease","BCHS","2016-06-30","IN220077","SOCAL OFFICE TECHNOLOGIES, INC","05/28 - 06/27/16 - COPIER MAINTENANCE - HS",null,92.65,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,11293.98,998]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,null,10295.98]
[]
[5630,"Vendor Repairs","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5630,"Vendor Repairs","BCHS","2016-04-06",5602,"4PCTECHS, INC","MACBOOK PRO - SCREEN GLASS REPLACEMENT",null,372.5,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,372.5,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,null,372.5]
[]
[5812,"Pupil Transportation / Field Trip","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-08-11",653,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-09-16",660,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,462,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-09-28",653,"RIDERS EXPRESS T&C","REVERSE: 08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,null,924,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-10-13",1047,"AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,650,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-11-20",1056,"AMERICAN CHARTER SERVICES","10/26/15 - FIELD TRIP - MUSEUM OF TOLERANCE",null,950,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2015-11-23",1067,"AMERICAN CHARTER SERVICES","11/24/15 - FIELD TRIP - BODIES EXHIBITION CENTER",null,950,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-01-14",1081,"AMERICAN CHARTER SERVICES","01/15/16 - FIELD TRIP - UC SANTA BARBARA",null,1050,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-03-24",1101,"AMERICANA CHARTER SERVICES","03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,850,null,"PCSGP"]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","ROCKETRY - ENTRANCE FEE - 1 ADULT, 4 YOUTH",null,100,null,"WALTON"]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","BODIES / TITANIC - PREMIER EXHIBITIONS EVENT - BUENA PARK",null,766,null,"PCSGP"]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-01",1101,"AMERICANA CHARTER SERVICES","RECL: 03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,850,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-01",1101,"AMERICANA CHARTER SERVICES","RECL: 03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,null,850,"PCSGP"]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL:BODIES / TITANIC- PREMIER EXHIBITIONS EVENT- BUENA PARK",null,766,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL:BODIES / TITANIC- PREMIER EXHIBITIONS EVENT- BUENA PARK",null,null,766,"PCSGP"]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-20",1127,"AMERICANA CHARTER SERVICES","05/16/16 - FIELD TRIP - MONTROSE BOWLING",null,700,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-20",1128,"AMERICANA CHARTER SERVICES","05/18/16 - FIELD TRIP - CHILDREN HUNGER FUND",null,350,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-05-20",1129,"AMERICANA CHARTER SERVICES","05/19 - FIELD TRIP - CHILDREN HUNGER FUND",null,350,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-06-02",1134,"AMERICANA CHARTER SERVICES","05/24/16 - FIELD TRIP - BROAD MUSEUM",null,700,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-06-30","AR462046","BELLEVUE SCHOOL DISTRICT","04/08/16 - AP BIOLOGY INSTITUTE - TUITION, LAB FEES & DAY TR",null,850,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","LITTLE CAESARS - FOOD - STUDENT FIELD TRIP",null,109,null,0]
[5812,"Pupil Transportation / Field Trip","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","THE MONTROSE BOWL - STUDENT FIELD TRIP - SPACE RENTAL",null,350,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,11727,2540]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,null,9187]
[]
[5830,"Advertisement / Recruitment","BCHS",null,null,null,"Opening Balance",null,0,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-08-31","E6598","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - BANNERS",null,110.2,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 1/3 PG FLYERS - 30K - COMMUNITY DIST.",null,1703.76,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 1/3 PG FLYERS - 10K - COMMUNITY DIST.",null,581.57000000000005,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - ''ENROLLING NOW'' BANNER",null,136.36000000000001,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING  - 1/3 PG FLYERS - 500 - RECRUITMENT",null,111.67,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 60''X60'' CUSTOM BANNERS",null,170.04,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - CUSTOM BANNERS LOGO MARK",null,88.07,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - RECRUITMENT BANNERS",null,451.11,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING   - ENROLLMENT RECRUITMENT POST CARDS",null,341.12,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - 120'' X 60'' RECRUITMENT BANNER - SPANISH",null,150.37,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING   - RECRUITMENT BANNER - ENGLISH",null,150.37,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","24 - HS HATS",null,156,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","4 SAMPLE HATS",null,13.33,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE HATS",null,10,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,13.33,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE  HATS",null,10,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,60,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,40,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,40,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,13.33,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","DRI NEXTDAYFLYERS - POST CARDS, FULL COLOR, DOUBLE SIDED",null,474.1,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","DRI NEXTDAYFLYERS - BANNERS - SPANISH",null,318.13,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","DRI NEXTDAYFLYERS - BANNERS - ENGLISH",null,318.13,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - BANNER - HS RECRUITMENT",null,163.79,null,"PCSGP"]
[5830,"Advertisement / Recruitment","BCHS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - BANNER - HS RECRUITMENT",null,163.79,null,"PCSGP"]
[5830,"Advertisement / Recruitment","BCHS","2016-05-01","STD03/04/15-9556","WELLS FARGO","RECL: LMU CAREER DEVELOPMENT  - CAREER FAIR - 3/5/15",null,null,100,0]
[5830,"Advertisement / Recruitment","BCHS","2016-05-01","STD03/04/15-9556","WELLS FARGO","RECL: LMU CAREER DEVELOPMENT  - CAREER FAIR - 3/5/15",null,100,null,"PCSGP"]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","REIM07/26/16RD1","RUBEN DUENAS","UNITED AIRLINES- AIR FARE -  RECRUITMENT",null,434.2,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","CSO RESEARCH INC TX - CSUDH TEACHER JOB EXPO (TEACHER RECRUI",null,16,null,0]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","DRI*NEXTDAY FLYERS - (250) BROCHURES",null,434.4,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","STAPLES - MANILLA FOLDERS FOR RECRUITMENT",null,77.94,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","DRI*NEXTDAY FLYERS - (250) BROCHURES",null,477.57,null,"WALTON"]
[5830,"Advertisement / Recruitment","BCHS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","CSUN NORTHRIDGE, CA - TEACHER RECRUITMENT",null,66.66,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,10795.34,100]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,null,10695.34]
[]
[5850,"Non Instructional Consultants","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,null,850,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,null,850,"WALTON"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,null,850,"WALTON"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,null,"WALTON"]
[5850,"Non Instructional Consultants","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,null,"WALTON"]
[5850,"Non Instructional Consultants","BCHS","2015-08-06","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,282.75,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-09-23","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,174,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-10-07","INV00037609","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,1000,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",null,15,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",null,15,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","NRA SERVE SAFE   - STAFF SERVER TRAINING/CERTIFICATION",null,5,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-11-04","724-12015/16","HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,377.5,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-01",15660,"PRN NURSING CONSULTANTS","10/23/15 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2015-12-22",17342,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,80,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2015-12-30","2015_4855","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,172.26,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-01-20",16005,"PRN NURSING CONSULTANTS","01/11/16 -  NURSING CONSULTANT",null,116.66,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-01-20","2015_4866","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,67.2,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-01-20",805531,"ACCREDITING COMMISSION FOR SCHOOLS","ACCREDITATION REVIEW - INITIAL VISIT",null,650,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-02-02","724-22015/16","HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,35,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-02-16","02/16/16 - DEP",null,"Q1 - FY15/16 - LACOE EXPENSE",null,1370,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-03-10","2015-11","AVESON CHARTER SCHOOLS","12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,500,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-03-18","STD03/18/16-A","ADELANTE EDUCATIONAL SERVICES, INC","RECL: CONSULTING SERVICES - TITLE III CONSORTIUM FR BC TO HS",null,3520,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2016-03-24",16062,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-03-24",16187,"PRN NURSING CONSULTANTS","02/22/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-03-24",16204,"PRN NURSING CONSULTANTS","02/25/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-03-24",214357,"SUCCESS FOR ALL FOUNDATION, INC.","11/10 & 11/19/15 - ONSITE TRAINING - CONTRACT#102008",null,4900,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2016-03-24",214359,"SUCCESS FOR ALL FOUNDATION, INC.","02/09 & 02/12/16 - ONSITE TRAINING - CONTRACT#102008",null,4900,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-11","2016_0084","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,174,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-21",16281,"PRN NURSING CONSULTANTS","RECL: 03/16/16 - NURSING CONSULTANT FR 5851 TO 5850",null,610.74,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-04-21",16282,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,120,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - CLOUD COMPUTING SERVICES",null,2.0499999999999998,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - TEST ACCOUNT - CLOUD COMPUTING SERVICES",null,2.2000000000000002,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","AMAZON.COM - VIRTUAL COMPUTING - DATA TRANSFER",null,3.58,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","AMAZON.COM - VIRTUAL COMPUTING - DATA TRANSFER",null,4.12,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING - DATA TRANSFER",null,6.39,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING- DATA TRANSFER",null,5.24,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM  - VIRTUAL COMPUTING - DATA TRANSFER",null,1.94,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","AMAZON.COM  - VIRTUAL COMPUTING - TEST ACCT - DATA TRANSFER",null,1.48,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-01","2015-11","AVESON CHARTER SCHOOLS","RECL: 12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,null,500,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-01","2015-11","AVESON CHARTER SCHOOLS","RECL: 12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,500,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2016-05-01",805531,"ACCREDITING COMMISSION FOR SCHOOLS","RECL: ACCREDITATION REVIEW - INITIAL VISIT",null,null,650,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-01",805531,"ACCREDITING COMMISSION FOR SCHOOLS","RECL: ACCREDITATION REVIEW - INITIAL VISIT",null,650,null,"PCSGP"]
[5850,"Non Instructional Consultants","BCHS","2016-05-04","05/04/16 - DEP",null,"Q2 & Q3 - FY15/16 - LACOE EXPENSE",null,2776,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-06","724-32015/16","HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,45,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-05-20",16312,"PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-14",16435,"PRN NURSING CONSULTANTS","05/20/16 - NURSING CONSULTANT",null,220,null,"SPED"]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- MANAGED SERVICE GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- LINUX GOLD PACKAGE",null,null,17.600000000000001,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,null,72,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,null,72,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - LINUX GOLD PACKAGE",null,null,17.600000000000001,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30","724-42015/16","HESS AND ASSOCIATES, INC.","Q4TH  FY15/16 STRS RETIREMENT REPORTING",null,52.5,null,0]
[5850,"Non Instructional Consultants","BCHS","2016-06-30","ACCR001",null,"Q4 - FY15/16 - LACOE EXPENSE",null,1350,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,29162.01,3879.2]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,null,25282.81]
[]
[5851,"Instructional Consultants","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5851,"Instructional Consultants","BCHS","2015-09-23","INV10059","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,143,null,0]
[5851,"Instructional Consultants","BCHS","2015-09-29","INV10056","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,205,null,0]
[5851,"Instructional Consultants","BCHS","2015-10-14","INV10274","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,410,null,0]
[5851,"Instructional Consultants","BCHS","2015-10-14","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,2310,null,0]
[5851,"Instructional Consultants","BCHS","2015-10-14","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,3360,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2015-10-22",116,"ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,360,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2015-11-04","INV10535","DIRECTED","10/13/15 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCHS","2015-11-04","STD10/19/15-A","ADELANTE EDUCATIONAL SERVICES, INC","09/29 - 10/23/15 - SUBSTITUTE SERVICES",null,6720,null,0]
[5851,"Instructional Consultants","BCHS","2015-11-18",118,"ADAM BRUNO","10/14 - 11/04/15 - COUNSELING",null,240,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2015-11-18","INV11032","DIRECTED","11/03/15 - SUBSTITUTE SERVICES",null,205,null,0]
[5851,"Instructional Consultants","BCHS","2015-12-11","INV11129","DIRECTED","11/10/15 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCHS","2015-12-30",15,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,1000,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-01-13","INV11362","DIRECTED","12/01 - 12/03/15 - SUBSTITUTE SERVICES",null,595,null,0]
[5851,"Instructional Consultants","BCHS","2016-01-13","INV11472","DIRECTED","12/08/15 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCHS","2016-02-08",48676,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,191.25,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-02-08",122,"ADAM BRUNO","01/13 - 01/27/16 - COUNSELING",null,280,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-02-17","INV11782","DIRECTED","01/20 - 01/22/16 - SUBSTITUTE SERVICES",null,615,null,0]
[5851,"Instructional Consultants","BCHS","2016-03-01","STD02/15/16-A","ADELANTE EDUCATIONAL SERVICES, INC","01/20 - 02/12/16 - SUBSTITUTE SERVICES",null,3780,null,0]
[5851,"Instructional Consultants","BCHS","2016-03-24",49078,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,85,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-03-24","STD02/26/16-A","ADELANTE EDUCATIONAL SERVICES, INC","02/16 - 02/26/16 - SUBSTITUTE SERVICES",null,1890,null,0]
[5851,"Instructional Consultants","BCHS","2016-03-24","STD03/11/16-A","ADELANTE EDUCATIONAL SERVICES, INC","02/29 - 03/11/16 - SUBSTITUTE SERVICES",null,2100,null,0]
[5851,"Instructional Consultants","BCHS","2016-04-06",49547,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,170,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-04-06",16281,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,610.74,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-04-06","INV12514","DIRECTED","03/09/16 - SUBSTITUTE SERVICES",null,205,null,0]
[5851,"Instructional Consultants","BCHS","2016-04-11","INV12624","DIRECTED","03/15 - 03/16/16 - SUBSTITUTE SERVICES",null,615,null,0]
[5851,"Instructional Consultants","BCHS","2016-04-21",16281,"PRN NURSING CONSULTANTS","RECL: 03/16/16 - NURSING CONSULTANT FR 5851 TO 5850",null,null,610.74,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-04-21","INV12709","DIRECTED","03/31/16 - SUBSTITUTE SERVICES",null,185,null,0]
[5851,"Instructional Consultants","BCHS","2016-05-12",21,"JENNIFER I. OBANDO-SALGUERO","04/16 - PSYCHOLOGICAL EVALUATIONS",null,800,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-05-20",125,"ADAM BRUNO","02/10 - 04/13/16 - COUNSELING",null,540,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-14",22,"JENNIFER I. OBANDO-SALGUERO","05/16 - PSYCHOLOGICAL EVALUATIONS",null,1000,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-23","INV13435","DIRECTED","05/10 - 05/13/16 - SUBSTITUTE SERVICES",null,820,null,0]
[5851,"Instructional Consultants","BCHS","2016-06-23","INV13554","DIRECTED","05/16 - 05/20/16 - SUBSTITUTE SERVICES",null,1005,null,0]
[5851,"Instructional Consultants","BCHS","2016-06-23","INV13676","DIRECTED","05/23/16 - SUBSTITUTE SERVICES",null,205,null,0]
[5851,"Instructional Consultants","BCHS","2016-06-30",49901,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,148.75,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30",50369,"TOTAL EDUCATION SOLUTIONS","04/16 - SPECIAL ED SERVICES",null,467.5,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30",50783,"TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",null,170,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30",51142,"TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,63.75,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30",25,"JENNIFER I. OBANDO-SALGUERO","06/16- PSYCHOLOGICAL EVALUATION",null,1600,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30",127,"ADAM BRUNO","04/20 -  06/01/16 - COUNSELING",null,600,null,"SPED"]
[5851,"Instructional Consultants","BCHS","2016-06-30","INV13184","DIRECTED","04/27 - 04/29/16 - SUBSTITUTE SERVICES",null,758,null,0]
[5851,"Instructional Consultants","BCHS","2016-06-30","INV13308","DIRECTED","05/02/16 - SUBSTITUTE SERVICES",null,410,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,35417.99,610.74]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,null,34807.25]
[]
[5853,"ExED","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[5853,"ExED","BCHS","2015-07-31","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,10000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,null,10000]
[]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-08-17","STD08/14/15-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,100,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-08-31","STD08/28/15 REDSTONE","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,100,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-09-25","STD09/25/15-S","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,100,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","VCN   - SERVICE FEE - COUNTY RECORDER - ESTABLISH YPIVPCHS",null,1.75,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","VCN   - SERVICE FEE - COUNTY RECORDER - ESTABLISH YPIVPCHS",null,26,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-10-06","REIM09/08/15EG","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-10-28","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,29.14,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","LATE FEE",null,57.64,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","ONE TIME DOCUMENTATION FEES",null,125.69,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-02-02",454832,"XEROX FINANCIAL SERVICES","LATE FEES #010-0042736-001",null,57.33,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-02-08","YPICHAH-1215","BESTWAY SANDWICHES INC","LATE FEE",null,28.37,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-03-24","2077-042016","CHARTER LIFE","LATE FEE",null,25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,2.8,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-06-30",537881,"XEROX FINANCIAL SERVICES","LATE FEES",null,57.33,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCHS","2016-06-30",560355,"XEROX FINANCIAL SERVICES","LATE FEE",null,57.33,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,887.52,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,null,887.52]
[]
[5896,"Special Ed Fair Share (LAUSD)","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",null,1298.1099999999999,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,576.94000000000005,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,576.94000000000005,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",null,1298.1099999999999,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,576.94000000000005,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,576.94000000000005,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,726.94,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,726.94,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPT 3 - ADJ",null,null,1814.48,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,363.47,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,363.47,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",null,636.08000000000004,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",null,636.08000000000004,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",null,30.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16- FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3 - ADJ",null,30.11,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,333.09,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED FAIR SHARE PAYABLE",null,1019.76,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,11435.48,1814.48]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,null,9621]
[]
[5900,"Communications","BCHS",null,null,null,"Opening Balance",null,0,null,"WALTON"]
[5900,"Communications","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","USPS - POSTAGE - OUTREACH/STUDENT RECRUITMENT",null,294,null,"WALTON"]
[5900,"Communications","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","USPS - POSTAGE - OUTREACH/STUDENT RECRUITMENT",null,294,null,"WALTON"]
[5900,"Communications","BCHS","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,191.63,null,0]
[5900,"Communications","BCHS","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,188.77,null,0]
[5900,"Communications","BCHS","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,191.63,null,0]
[5900,"Communications","BCHS","2015-10-14","41752-3","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,175.6,null,0]
[5900,"Communications","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","USPS - CREDENTIAL APPLICATION MAILING FEE",null,9.4499999999999993,null,0]
[5900,"Communications","BCHS","2015-10-28","42561-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,91.88,null,0]
[5900,"Communications","BCHS","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,190.27,null,0]
[5900,"Communications","BCHS","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",null,190.27,null,0]
[5900,"Communications","BCHS","2015-12-14","STD12/21/15-T","TIME WARNER CABLE","RECLASS: 12/09/15 - 01/08/16 - INTERNET SERVICES - BC TO HS",null,1884.8,null,0]
[5900,"Communications","BCHS","2015-12-17","43187-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,93.84,null,0]
[5900,"Communications","BCHS","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,194.68,null,0]
[5900,"Communications","BCHS","2016-01-20","STD-1/21/16 T","TIME WARNER CABLE","01/09/16 - 02/08/16 - INTERNET SERVICES",null,942.81,null,0]
[5900,"Communications","BCHS","2016-01-28","43949-HS","MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,94.1,null,0]
[5900,"Communications","BCHS","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,196.83,null,0]
[5900,"Communications","BCHS","2016-02-23","STD02/21/16-T","TIME WARNER CABLE","02/09 - 03/08/16 - INTERNET SERVICES",null,942.81,null,0]
[5900,"Communications","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - LAUSD REFUND - COMMUNICATIONS",null,null,507.73,0]
[5900,"Communications","BCHS","2016-03-10","44643-HS","MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICE",null,93.84,null,0]
[5900,"Communications","BCHS","2016-03-10","45510-HS","MASERGY CLOUD COMMUNICATIONS, INC","02/16 -TELECOMMUNICATIONS SERVICES",null,94.29,null,0]
[5900,"Communications","BCHS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",null,20,null,0]
[5900,"Communications","BCHS","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,183.73,null,0]
[5900,"Communications","BCHS","2016-03-18","STD03//21/16-T","TIME WARNER CABLE","03/09 - 04/08/16 - INTERNET SERVICES #8077",null,942.81,null,0]
[5900,"Communications","BCHS","2016-04-06","46056-HS","MASERGY CLOUD COMMUNICATIONS, INC","03/16- TELECOMMUNICATIONS SERVICE",null,94.29,null,0]
[5900,"Communications","BCHS","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,185.28,null,0]
[5900,"Communications","BCHS","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,184.57,null,0]
[5900,"Communications","BCHS","2016-05-12","46888-HS","MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,28.26,null,0]
[5900,"Communications","BCHS","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,184.57,null,0]
[5900,"Communications","BCHS","2016-06-23","47684-HS","MASERGY CLOUD COMMUNICATIONS, INC","05/16 - COMMUNICATIONS SERVICES",null,95.09,null,0]
[5900,"Communications","BCHS","2016-06-30","48470-HS","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,94.21,null,0]
[5900,"Communications","BCHS","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,184.97,null,0]
[5900,"Communications","BCHS","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",null,61.68,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,8614.9599999999991,507.73]
[]
["Balance 5900","Communications",null,null,null,null,null,null,8107.23]
[]
[6900,"Depreciation and amortization","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[6900,"Depreciation and amortization","BCHS","2015-07-30","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",null,22.05,null,0]
[6900,"Depreciation and amortization","BCHS","2015-07-30","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",null,58.79,null,0]
[6900,"Depreciation and amortization","BCHS","2015-07-30","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",null,190.19,null,0]
[6900,"Depreciation and amortization","BCHS","2015-07-30","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",null,653.38,null,0]
[6900,"Depreciation and amortization","BCHS","2015-08-30","10/15/15IK1FA",null,"Calculated Depreciation",null,924.41,null,0]
[6900,"Depreciation and amortization","BCHS","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",null,949.23,null,0]
[6900,"Depreciation and amortization","BCHS","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",null,949.23,null,0]
[6900,"Depreciation and amortization","BCHS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,949.23,null,0]
[6900,"Depreciation and amortization","BCHS","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",null,1154.28,null,0]
[6900,"Depreciation and amortization","BCHS","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",null,1154.28,null,0]
[6900,"Depreciation and amortization","BCHS","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",null,1154.28,null,0]
[6900,"Depreciation and amortization","BCHS","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",null,1154.28,null,0]
[6900,"Depreciation and amortization","BCHS","2016-04-30","04/16 - RECL",null,"CALCULATED DEPRECIATION -  ASSET 166",null,712.12,null,0]
[6900,"Depreciation and amortization","BCHS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,1154.28,null,0]
[6900,"Depreciation and amortization","BCHS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,1272.97,null,0]
[6900,"Depreciation and amortization","BCHS","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,1362.36,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,13815.36,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,null,13815.36]
[]
[7299,"District Oversight Fee","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[7299,"District Oversight Fee","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,724.48,null,0]
[7299,"District Oversight Fee","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ",null,1630.08,null,0]
[7299,"District Oversight Fee","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,709.28,null,0]
[7299,"District Oversight Fee","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,427.07,null,0]
[7299,"District Oversight Fee","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ.",null,null,1248.8,0]
[7299,"District Oversight Fee","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,427.07,null,0]
[7299,"District Oversight Fee","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,427.07,null,0]
[7299,"District Oversight Fee","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,747.36,null,0]
[7299,"District Oversight Fee","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,550.13,null,0]
[7299,"District Oversight Fee","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ",null,352.89,null,0]
[7299,"District Oversight Fee","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,550.13,null,0]
[7299,"District Oversight Fee","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - DISTRICT OVERSIGHT FEES",null,550.13,null,0]
[7299,"District Oversight Fee","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 DISTRICT OVERSIGHT FEES PAYABLE",null,920.59,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,8016.28,1248.8]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,null,6767.48]
[]
[7310,"Indirect Costs","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[7310,"Indirect Costs","BCHS","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",null,4633.57,null,0]
[7310,"Indirect Costs","BCHS","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,null,1274.42,0]
[7310,"Indirect Costs","BCHS","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",null,3967.69,null,0]
[7310,"Indirect Costs","BCHS","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,5651.21,null,0]
[7310,"Indirect Costs","BCHS","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,127.25,null,0]
[7310,"Indirect Costs","BCHS","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,10386.81,null,0]
[7310,"Indirect Costs","BCHS","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO HS",null,6678.56,null,0]
[7310,"Indirect Costs","BCHS","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO HS",null,7909.18,null,0]
[7310,"Indirect Costs","BCHS","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",null,4253.3900000000003,null,0]
[7310,"Indirect Costs","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,6859.04,null,0]
[7310,"Indirect Costs","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",null,42.72,null,0]
[7310,"Indirect Costs","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",null,26.62,null,0]
[7310,"Indirect Costs","BCHS","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",null,null,85.43,0]
[7310,"Indirect Costs","BCHS","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO HS",null,5365.27,null,0]
[7310,"Indirect Costs","BCHS","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO HS",null,6706.57,null,0]
[7310,"Indirect Costs","BCHS","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",null,26.63,null,0]
[7310,"Indirect Costs","BCHS","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",null,5891.36,null,0]
[7310,"Indirect Costs","BCHS","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,7788.81,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,76314.679999999993,1359.85]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,74954.83]
[]
[7438,"Debt Service - Interest","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[7438,"Debt Service - Interest","BCHS","2015-09-01","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,176,null,0]
[7438,"Debt Service - Interest","BCHS","2015-10-07","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,73,null,0]
[7438,"Debt Service - Interest","BCHS","2015-11-11","RL15-102","CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,51,null,0]
[7438,"Debt Service - Interest","BCHS","2015-12-11","RL15-128","CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,59,null,0]
[7438,"Debt Service - Interest","BCHS","2016-04-29","04/29/16 - DEP2",null,"04/16 - FY15/16 - REVOLVING LOAN  PAYMENT",null,153,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,512,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,null,512]
[]
[8011,"LCFF","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8011,"LCFF","BCHS","2015-11-25","11/25/15 - DEP HS",null,"FY15/16 - LCFF",null,null,302484,0]
[8011,"LCFF","BCHS","2016-03-08","03/08/16 - DEP1",null,"02/16 - FY15/16 - LCFF",null,null,102316,0]
[8011,"LCFF","BCHS","2016-03-08","03/08/16 - DEP1",null,"02/16 - FY15/16 - LCFF - NEW CHARTER ADV PMNT",null,60497,null,0]
[8011,"LCFF","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - LCFF",null,null,102316,0]
[8011,"LCFF","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - LCFF - NEW CHARTER ADV PMNT",null,60497,null,0]
[8011,"LCFF","BCHS","2016-05-04","05/04/16 - DEP",null,"04/16 - FY15/16 - LCFF",null,null,102316,0]
[8011,"LCFF","BCHS","2016-05-04","05/04/16 - DEP",null,"04/16 - FY15/16 - NEW CHARTER ADV PMNT",null,60497,null,0]
[8011,"LCFF","BCHS","2016-06-02","06/02/16 - DEP",null,"05/16 - FY15/16 - LCFF",null,null,102316,0]
[8011,"LCFF","BCHS","2016-06-02","06/02/16 - DEP",null,"05/16 - FY15/16 - LCFF - NEW CHARTER ADV PMNT",null,60497,null,0]
[8011,"LCFF","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LCFF",null,null,70267,0]
[null,null,null,null,null,null,"Transaction Total",null,241988,782015]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,null,540027]
[]
[8012,"EDUCATION PROTECTION ACCOUNT","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8012,"EDUCATION PROTECTION ACCOUNT","BCHS","2015-10-21","10/21/15 - DEP HS",null,"Q1 - FY15/16 - EPA",null,null,4750,0]
[8012,"EDUCATION PROTECTION ACCOUNT","BCHS","2016-02-16","02/16/16 - DEP",null,"Q2 - FY15/16 - EPA",null,null,1235,0]
[8012,"EDUCATION PROTECTION ACCOUNT","BCHS","2016-04-29","04/29/16 - DEP2",null,"Q3 - FY15/16 - EPA",null,null,3148,0]
[8012,"EDUCATION PROTECTION ACCOUNT","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA",null,null,3695,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,12828]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,null,12828]
[]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - PROPERTY TAX",null,null,12500.23,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - PROPERTY TAX - ADJ",null,null,28125.54,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - PROPERTY TAX",null,null,12500.24,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - PROPERTY TAX",null,null,7875.15,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - PROPERTY TAX - ADJ.",null,19656.599999999999,null,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - PROPERTY TAX",null,null,7875.16,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - PROPERTY TAX",null,null,13781.54,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - PROPERTY TAX",null,null,7875.16,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-04-29","04/29/16 - DEP2",null,"10/15 - FY15/16 - PROPERTY TAX - ADJ",null,null,5824.17,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - PROPERTY TAX",null,null,9802.84,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - PROPERTY TAX",null,null,9802.84,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - PROPERTY TAX",null,null,9802.84,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX",null,null,17783.89,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,19656.599999999999,143549.6]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,null,123893]
[]
[8181,"SPECIAL ED: IDEA","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED -  IDEA - ADJ",null,null,3289.53,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED -  IDEA",null,null,1462.01,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - SPECIAL ED -  IDEA",null,null,1462.01,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - SPECIAL ED - IDEA",null,null,921.07,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPECIAL ED - IDEA",null,null,921.07,0]
[8181,"SPECIAL ED: IDEA","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPECIAL ED - IDEA - ADJ.",null,2299.0100000000002,null,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - SPECIAL ED -  IDEA",null,null,921.07,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - SPECIAL ED -  IDEA",null,null,1611.87,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPECIAL ED -  IDEA",null,null,844.09,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPECIAL ED -  IDEA - ADJ",null,null,76.31,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - SPECIAL ED -  IDEA",null,null,844.09,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - SPECIAL ED -  IDEA",null,null,844.09,0]
[8181,"SPECIAL ED: IDEA","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-IDEA",null,null,1285.83,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,2299.0100000000002,14483.04]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,null,12184.03]
[]
[8220,"Child Nutrition Programs - Federal","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2015-12-23","12/23/15 - DEP1",null,"10/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,5087.91,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2015-12-23","12/23/15 - DEP1",null,"08/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,2315.3200000000002,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2015-12-23","12/23/15 - DEP1",null,"09/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,4723.3100000000004,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-03-08","03/08/16 - DEP",null,"11/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,4007.39,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-03-08","03/08/16 - DEP",null,"12/15 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,3061.1,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-04-29","04/29/16 - DEP2",null,"01/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,3189.67,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-06-16","06/16/16 - DEP",null,"02/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,5023.6899999999996,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,null,4466.58,0]
[8220,"Child Nutrition Programs - Federal","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-FEDERAL",null,null,11261.4,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,43136.37]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,null,43136.37]
[]
[8291,"Title I, A Basic Grants Low-Incom","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8291,"Title I, A Basic Grants Low-Incom","BCHS","2016-02-16","02/16/16 - DEP",null,"FY15/16 - TITLE I, PART A",null,null,8765,0]
[8291,"Title I, A Basic Grants Low-Incom","BCHS","2016-03-08","03/08/16 - DEP1",null,"FY15/16 - TITLE I, PART A",null,null,23372,0]
[8291,"Title I, A Basic Grants Low-Incom","BCHS","2016-06-08","06/08/16 - DEP",null,"FY15/16 - TITLE I, PART A",null,null,2921,0]
[8291,"Title I, A Basic Grants Low-Incom","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 TITLE I PT A (REG) PAYABLE",null,11602,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,11602,35058]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,null,23456]
[]
[8292,"Title II, A Teacher Quality","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8292,"Title II, A Teacher Quality","BCHS","2016-04-29","04/29/16 - DEP2",null,"FY15/16 - TITLE II, PART A",null,null,116,0]
[8292,"Title II, A Teacher Quality","BCHS","2016-06-23","06/23/16 - DEP",null,"FY15/16 - TITLE II, PART A",null,null,347,0]
[8292,"Title II, A Teacher Quality","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 TITLE II PT A (TQ) PAYABLE",null,114,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,114,463]
[]
["Balance 8292","Title II, A Teacher Quality",null,null,null,null,null,null,null,349]
[]
[8294,"Title III, Limited English Proficiency","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8294,"Title III, Limited English Proficiency","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, LEP",null,null,289.73,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,289.73]
[]
["Balance 8294","Title III, Limited English Proficiency",null,null,null,null,null,null,null,289.73]
[]
[8296,"Title V, B Charter School Grants","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[8296,"Title V, B Charter School Grants","BCHS","2015-07-31","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",null,null,201503.43,"PCSGP"]
[8296,"Title V, B Charter School Grants","BCHS","2016-03-08","03/08/16 - DEP",null,"FY15/16 - PCSGP GRANT",null,null,96215,"PCSGP"]
[8296,"Title V, B Charter School Grants","BCHS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE 15-16 TITLE V TO PCSGP ID",null,197270.75,null,0]
[8296,"Title V, B Charter School Grants","BCHS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE 15-16 TITLE V TO PCSGP ID",null,null,197270.75,"PCSGP"]
[8296,"Title V, B Charter School Grants","BCHS","2016-06-30","ACCRUE001",null,"ACCRUAL FY15/16 - PCSGP - ADJ",null,2058.96,null,"PCSGP"]
[8296,"Title V, B Charter School Grants","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE V",null,null,197270.75,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,199329.71,692259.93]
[]
["Balance 8296","Title V, B Charter School Grants",null,null,null,null,null,null,null,492930.22]
[]
[8311,"Special Ed - Current Year","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8311,"Special Ed - Current Year","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,null,4307.38,0]
[8311,"Special Ed - Current Year","BCHS","2015-10-21","10/21/15 - DEP HS",null,"09/15 - FY15/16 - SPECIAL ED - AB602 - ADJ",null,null,9691.6,0]
[8311,"Special Ed - Current Year","BCHS","2015-11-25","11/25/15 - DEP HS",null,"10/15 - FY15/16 - SPECIAL ED - AB602",null,null,4307.38,0]
[8311,"Special Ed - Current Year","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - SPECIAL ED - AB602",null,null,2713.65,0]
[8311,"Special Ed - Current Year","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPECIAL ED - AB602 - ADJ.",null,6773.35,null,0]
[8311,"Special Ed - Current Year","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - FY15/16 - SPECIAL ED - AB602",null,null,2713.65,0]
[8311,"Special Ed - Current Year","BCHS","2016-03-08","03/08/16 - DEP",null,"02/16 - FY15/16 - SPECIAL ED - AB602",null,null,4748.88,0]
[8311,"Special Ed - Current Year","BCHS","2016-03-08","03/08/16 - DEP",null,"01/16 - FY15/16 - SPECIAL ED - AB602",null,null,2713.65,0]
[8311,"Special Ed - Current Year","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPECIAL ED - AB602 - ADJ",null,null,224.81,0]
[8311,"Special Ed - Current Year","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - SPECIAL ED - AB602",null,null,2486.85,0]
[8311,"Special Ed - Current Year","BCHS","2016-06-16","0616/16 - DEP",null,"04/16 - FY15/16 - SPECIAL ED - AB602",null,null,2486.85,0]
[8311,"Special Ed - Current Year","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - SPECIAL ED - AB602",null,null,2486.85,0]
[8311,"Special Ed - Current Year","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-AB602",null,null,3812.77,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,6773.35,42694.32]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,null,35920.97]
[]
[8520,"Child Nutrition - State","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8520,"Child Nutrition - State","BCHS","2015-12-23","12/23/15 - DEP1",null,"09/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,441.94,0]
[8520,"Child Nutrition - State","BCHS","2015-12-23","12/23/15 - DEP1",null,"10/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,453.29,0]
[8520,"Child Nutrition - State","BCHS","2015-12-23","12/23/15 - DEP1",null,"08/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,207.12,0]
[8520,"Child Nutrition - State","BCHS","2016-03-08","03/08/16 - DEP",null,"12/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,266.39,0]
[8520,"Child Nutrition - State","BCHS","2016-03-08","03/08/16 - DEP",null,"11/15 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,349.96,0]
[8520,"Child Nutrition - State","BCHS","2016-04-29","04/29/16 - DEP2",null,"01/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,281.60000000000002,0]
[8520,"Child Nutrition - State","BCHS","2016-06-16","06/16/16 - DEP",null,"02/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,null,426.95,0]
[8520,"Child Nutrition - State","BCHS","2016-06-28","06/28/16 - DEP1",null,"03/16 - FY15/16 - FEDERAL STATE REIMBURSEMENT",null,null,379.94,0]
[8520,"Child Nutrition - State","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-STATE",null,null,954.27,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,3761.46]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,null,3761.46]
[]
[8560,"State Lottery Revenue","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8560,"State Lottery Revenue","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-PROP 20",null,null,3153.56,0]
[8560,"State Lottery Revenue","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-NON PROP 20",null,null,9551.31,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,12704.87]
[]
["Balance 8560","State Lottery Revenue",null,null,null,null,null,null,null,12704.87]
[]
[8690,"All Other Local Revenue","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[8690,"All Other Local Revenue","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - HIGH NEEDS GRANT - OPTION 3",null,null,243.3,0]
[8690,"All Other Local Revenue","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - FY15/16 - STEP GRANT - OPTION 3",null,null,5164.8999999999996,0]
[8690,"All Other Local Revenue","BCHS","2016-04-21","04/21/16 - DEP",null,"04/21/16 - LACOE TEST EFT PAYMENT",null,null,0.04,0]
[8690,"All Other Local Revenue","BCHS","2016-04-29","04/29/16 - DEP2",null,"03/16 - FY15/16 - STEP GRANT - OPTION 3",null,null,287.19,0]
[8690,"All Other Local Revenue","BCHS","2016-06-16","0616/16 - DEP",null,"05/16 - FY15/16 - STEP GRANT - OPTION 3",null,null,716.26,0]
[8690,"All Other Local Revenue","BCHS","2016-06-23","47684-HS","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE CREDIT",null,null,66.56,0]
[8690,"All Other Local Revenue","BCHS","2016-06-28","06/28/16 - DEP1",null,"FY15/16 - MASEGY COULD COMMUNICATIOS - E-RATE REFUND",null,null,516.49,0]
[8690,"All Other Local Revenue","BCHS","2016-06-30","48470-HS","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - E-RATE CREDIT",null,null,65.95,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,7060.69]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,null,7060.69]
[]
[8698,"Grants","BCHS",null,null,null,"Opening Balance",null,0,null,"WALTON"]
[8698,"Grants","BCHS","2015-07-17","07/17/15 - DEP",null,"WALTON FAMILY FOUNDATION GRANT",null,null,250000,"WALTON"]
[8698,"Grants","BCHS","2015-08-17","08/17/15 - DEP",null,"WALTON FAMILY FOUNDATION GRANT",null,null,250000,"WALTON"]
[8698,"Grants","BCHS","2015-08-17","08/17/15 - DEPREV",null,"REVERSE: WALTON FAMILY FOUNDATION GRANT",null,250000,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",null,250000,500000]
[]
["Balance 8698","Grants",null,null,null,null,null,null,null,250000]
[]
[8699,"Fundraising","BCHS",null,null,null,"Opening Balance",null,0,null,"STU LEA"]
[8699,"Fundraising","BCHS","2015-12-23","12/23/15 - DEP",null,"FUNDRAISING - STUDENT LEADERSHIP",null,null,197.8,"STU LEA"]
[8699,"Fundraising","BCHS","2016-04-29","04/29/16 - DEP",null,"04/16 - FUNDRAISING - VALENTINE DANCE TICKETS SALE",null,null,436.18,"STU LEA"]
[8699,"Fundraising","BCHS","2016-05-02","05/02/16 - DEP",null,"FUNDRAISING - STUDENT LEADERSHIP - DONUT SALE",null,null,56,0]
[8699,"Fundraising","BCHS","2016-05-02","05/02/16 - DEP1",null,"FUNDRAISING - STUDENT LEADERSHIP - LUAU TICKETS",null,null,685,0]
[8699,"Fundraising","BCHS","2016-06-28","06/28/16 - DEP",null,"FUNDRAISING - STUDENT STORE",null,null,637.64,0]
[8699,"Fundraising","BCHS","2016-06-30","06/30/16 - DEP",null,"FUNDRAISING - SWEATER & BEANIE SALES",null,null,185,0]
[8699,"Fundraising","BCHS","2016-06-30","06/30/16 - DEP1",null,"FUNDRAISING - SWEATER & BEANIE SALES",null,null,900,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,3097.62]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,null,3097.62]
[]
[9127,"Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,null,4214.6499999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,208525.99,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-02",301750,"ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",null,null,6000]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-02",301751,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,null,3527.11]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-02",301751,"APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,null,11699.68]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-02",301751,"APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,null,39202.82]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-03","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,null,597.45000000000005,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,8973.76]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-15",301767,"ITSAVVY LLC","(4) MONITORS - MEDIA LAB",null,null,1163.77]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-15",301771,"NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,null,3040]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-15",301771,"NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,null,2500]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-20",301789,"THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",null,null,2550]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,null,1.49,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-27",301800,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,null,4019.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,null,1743.53,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,null,10000,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",null,1101.99,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/15 - RECL2",null,"RECLASS: 07/15 SALARY TO PCSGP GRANT",null,null,9410.3700000000008,"PCSGP"]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,6440.21]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-05","08/05/15 - FEE",null,"8/05/15 - TO PAY OASDI LIABILITY -  L. SIMONSEN Q2 ADJUST",null,null,353.58,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-06",301812,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,null,282.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-06",301814,"SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",null,null,3093]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-11",301826,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,null,924]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-13","08/13/15 - DEP",null,"REFUND -  APPLE INC.",null,288,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,null,3595.9]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-13",301834,"ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,null,3701.85]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-13",301846,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,114.45]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,23138.36]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-17",301851,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,null,100]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-24",301858,"VASHON NUTT","08/05/15 - REIMBURSEMENT",null,null,65.28]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-29","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,null,6867.36,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,21536.86]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,null,7121.15]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31",301870,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,3720]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31",301870,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,1094.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31",301871,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,null,100]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-08-31",301873,"THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,null,850]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-01",301874,"CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,null,8509]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-08",301876,"APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,null,1488.91]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-08",301876,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,null,480]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301882,"BARNES & NOBLE, INC.","TEXTBOOKS",null,null,33495.71]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,null,5417.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301885,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,null,535.95000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301885,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,null,535.95000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301890,"ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,null,3748.8]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-10",301891,"MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,null,31633.200000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-14",301906,"ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,null,36738.06]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-14",301906,"ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,null,5139.6000000000004]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-14",301906,"ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,null,10051.299999999999]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-14",301907,"LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS - SET OF 300",null,null,513.13]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-14",301912,"THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,null,2669.1]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,18503.310000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,8876.48]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-16",301919,"ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,null,945.32]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-16",301920,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,null,462]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-23",301930,"DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,null,143]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-23",301943,"GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,null,21.11]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-23",301944,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,null,174]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-23",301951,"LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,null,216.62]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-23",301957,"WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,null,644]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-24",301963,"MAC TO SCHOOL","(2) MACBOOKS",null,null,651.41]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,null,0.7]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,null,0.7]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-25",301968,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,null,100]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-28","09/28/15 - TRANSFER1",null,"09/28/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,450000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-28",301826,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,null,7126.86,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-29",301971,"CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-29",301974,"DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,null,205]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-29",301982,"SCHOOL SPECIALTY, INC.","PAPER",null,null,2278.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,945.32]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,18585.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",null,null,1797.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30",301993,"ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,null,496.54]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30",301994,"MAC TO SCHOOL","(2) MACBOOK AIR",null,null,433.91]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30",301995,"THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,null,3240]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,null,9408.7199999999993]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,null,3052.55]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,null,2488.4499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,null,7060.77]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,null,191.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-06",302004,"MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,null,604.95000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-06",302012,"DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,null,26.56]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-06",302013,"ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,null,71.540000000000006]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-06",302027,"TIP TOP PRINTING","BUSINESS CARDS",null,null,1236.06]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302033,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,null,1024]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,null,188.77]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,null,191.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302036,"CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,null,8406]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302037,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302038,"COMMLINE, INC","(5) RADIOS",null,null,990.55]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302041,"LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,null,12473.01]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-07",302044,"NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,null,2320]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-13",302053,"AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,null,650]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,18554.080000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302057,"ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,null,18699]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302058,"ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,null,5670]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302061,"MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,null,175.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302064,"DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,null,410]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,null,469.96]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,null,360.35]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-15",302076,"LORENCE SIMONSEN","09/29/15 - REIMBURSEMENT",null,null,420.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,null,54.85,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-22",302084,"BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,null,2784.9]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-22",302087,"ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,null,360]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-22",302098,"LOS ANGELES UNIFIED SCHOOL DISTRICT","10/01 - 11/30/15 - RENT",null,null,8315.34]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,null,91.88]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,null,1971.64]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,null,2691.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-28",302118,"SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-28",302118,"SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,null,4602.1400000000003,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","10/15 - BANK CHRG",null,"10/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,664.9]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,20613.29]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","STD10/05/15-9744","WELLS FARGO","09/01 - 09/24/15 - CARD ENDING 9744",null,null,4260.91]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,null,7.35]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,null,23492.11]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-05",302126,"ADELANTE EDUCATIONAL SERVICES, INC","09/29 - 10/23/15 - SUBSTITUTE SERVICES",null,null,6720]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-05",302132,"DIRECTED","10/13/15 - SUBSTITUTE SERVICES",null,null,185]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-05",302133,"HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,null,377.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,null,190.27]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302149,"BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,null,3990]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302152,"CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,null,8384]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302155,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,null,4877.71]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302156,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-11",302158,"RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,null,35.44]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-12",302171,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,null,42.37]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-12",302172,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,null,38.4]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-12",302173,"LORENCE SIMONSEN","CASH ADVANCE - ROCKETRY CLUB MATERIALS - 11/15/15 EVENT",null,null,310]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,1638.9]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,20508.57]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-16","11/16/15 - TRANSFER",null,"11/16/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,100000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302178,"BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,null,3518.12]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302179,"ADAM BRUNO","10/14 - 11/04/15 - COUNSELING",null,null,240]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,null,1797.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302181,"DIRECTED","11/03/15 - SUBSTITUTE SERVICES",null,null,205]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302185,"ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,null,2983.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","10/21 - 11/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-18",302193,"WAXIE SANITARY SUPPLY","WAXIE CLEAN TOUCH",null,null,97.08]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-20",302194,"AMERICAN CHARTER SERVICES","10/26/15 - FIELD TRIP - MUSEUM OF TOLERANCE",null,null,950]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-20",302199,"LOS ANGELES UNIFIED SCHOOL DISTRICT","12/15 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-23",302185,"ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,2983.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-23",302200,"AMERICAN CHARTER SERVICES","11/24/15 - FIELD TRIP - BODIES EXHIBITION CENTER",null,null,950]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-23",302206,"ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",null,null,2983.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",null,null,5349.58,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/15 - BANK CHRG",null,"11/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,null,6678.56]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,20555.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,1162.48]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01","12/01/15 - TRANSFER",null,"12/01/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,210000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,null,1797.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,null,7424.1]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302212,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302213,"CDW GOVERNMENT, INC.","MS  OFFICE PRO LICENSES",null,null,280]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302218,"DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,null,32.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302230,"PRN NURSING CONSULTANTS","10/23/15 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302231,"SOCAL OFFICE TECHNOLOGIES, INC","11/21 - 12/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-01",302237,"XEROX FINANCIAL SERVICES","08/07 - 09/06/15 - COPIER LEASE #010-0042736-001",null,null,2068.17]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-08",302239,"SOCAL OFFICE TECHNOLOGIES, INC","HP DESIGNJET PHOTO PRINTER",null,null,6310.02]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-08",302239,"SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO PRINTER W/ INFINITY SUPPORT",null,null,7442.52]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-09",302240,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,null,135.97]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",null,null,190.27]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-11",302248,"CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,null,8392]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-11",302250,"DIRECTED","11/10/15 - SUBSTITUTE SERVICES",null,null,185]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-11",302258,"XEROX FINANCIAL SERVICES","11/07 - 12/06/15 - COPIER LEASE #010-0042736-001",null,null,624.86]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-14",302263,"ISIS GUZMAN","FOOD 4 LESS - MARSHMALLOWS - LEADERSHIP",null,null,101.72]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-14",302273,"LORENCE SIMONSEN","PASADENA PLUMBING - GLOVES - FIRST AID",null,null,500.15]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,20533.84]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,1290.3800000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-17",302279,"MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,null,93.84]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-17",302285,"LOS ANGELES UNIFIED SCHOOL DISTRICT","01/16 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-18",302294,"CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,null,2635.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",null,null,13228.89,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23","12/23/15 - DEP1",null,"12/23/15 - DEPOSIT",null,13228.89,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,null,80]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-23",302307,"SCHOOL SPECIALTY, INC.","ROLL TOWEL",null,null,160.62]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,null,5791.72,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,null,1797.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,null,7363.16]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-30",302321,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,null,172.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-30",302323,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,null,1000]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-30",302325,"SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL STUDENT KIT LEVEL 9",null,null,12203.94]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/15 - BANK CHARGE",null,"12/15 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,null,9793.98]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,20621.87]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,1089.82]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,null,194.68]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-13",302333,"CHARTERSAFE","02/16 - INSURANCE PREMIUM & WORKERS' COMP",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-13",302335,"DIRECTED","12/01 - 12/03/15 - SUBSTITUTE SERVICES",null,null,595]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-13",302335,"DIRECTED","12/08/15 - SUBSTITUTE SERVICES",null,null,185]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",null,null,156.83000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-14",302345,"AMERICANA CHARTER SERVICES","01/15/16 - FIELD TRIP - UC SANTA BARBARA",null,null,1050]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,19774.830000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302348,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302356,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,null,67.2]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302357,"PRN NURSING CONSULTANTS","01/11/16 - NURSING CONSULTANT",null,null,116.66]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302361,"TIME WARNER CABLE","01/09/16 - 02/08/16 - INTERNET SERVICES",null,null,942.81]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302362,"ACCREDITING COMMISSION FOR SCHOOLS","ACCREDITATION REVIEW - INITIAL VISIT",null,null,650]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-20",302363,"XEROX FINANCIAL SERVICES","12/07/15 - 01/06/16 - COPIER LEASE #010-0042736-001 - HS",null,null,739.52]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",null,null,67.98,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-26",302372,"LOS ANGELES UNIFIED SCHOOL DISTRICT","02/16 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-27",302378,"ALERT SOLUTIONS, INC","POWER SCHOOL ALERT SERVICE",null,null,526]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,null,5660.74,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-28",302294,"CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,2635.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-28",302381,"MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,null,94.1]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-28",302382,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,null,315]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-28",302383,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,null,1410.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-29","01/16 - BANK CHARGE",null,"01/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,20102.330000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,1016.36]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,null,4253.3900000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-01",302409,"JOSUE SAMUEL VILLANUEVA","01/29/116 - J. VILLANUEVA - PAYROLL",null,null,280.38]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302414,"BETTER CARPET CLEAN","CARPET CLEANING - CAFETERIA",null,null,180]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302424,"HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,null,35]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302429,"OFFICE 360","REMOVABLE LABEL TAPE",null,null,3.4]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","12/28/15 - 01/27/16 - COPIER MAINTENANCE - HS",null,null,87.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","08/07 - 11/06/15 - OVERAGES - HS",null,null,443.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/16 - COPIER MAINTENANCE - HS",null,null,87.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302436,"JOSUE SAMUEL VILLANUEVA","01/14 - 01/22/16 - SICK PAY - 16 HRS",null,null,175.59]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-02",302439,"XEROX FINANCIAL SERVICES","01/06 - 02/06/16 - COPIER LEASE #010-0042736-001",null,null,682.19]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-09",302443,"ADAM BRUNO","01/13 - 01/27/16 - COUNSELING",null,null,280]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-09",302445,"HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",null,null,78.84]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-09",302448,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,null,1919.87]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-09",302450,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,null,191.25]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,20956.77]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,1435.23]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,null,196.83]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-17",302457,"DIRECTED","01/20 - 01/22/16 - SUBSTITUTE SERVICES",null,null,615]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-17",302459,"ISIS GUZMAN","OFFICE DEPOT  - BINDERS - SITE VISIT & SCISSORS",null,null,130.58000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-17",302462,"GRANIA MCCALL","DISNEYLAND - PARKING - SFA CONFERENCE",null,null,45]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-17",302465,"CORINNE REDSTONE","02/17/16 - PAYROLL - C. REDSTONE  FINAL",null,null,1170.3900000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,null,293.61]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 -  TRANSFER FROM 7309 TO 6905",null,13228.89,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302472,"7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","01/16 - STUDENT LUNCHES",null,null,2507.02]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,null,1797.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,null,6753.56]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302475,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,null,535.91999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302483,"LOS ANGELES UNIFIED SCHOOL DISTRICT","03/16 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302488,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,null,1891.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","11/07/15 - 02/06/16 - OVERAGES - HS",null,null,220.46]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302492,"TIME WARNER CABLE","02/09 - 03/08/16 - INTERNET SERVICES",null,null,942.81]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302495,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,null,241.33]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302496,"BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,null,2423.5700000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-24",302496,"BETTER 4 YOU MEALS, INC.","11/15 - STUDENT LUNCHES",null,null,2999.47]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - BANK CHRG",null,"02/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,null,26.62]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,42.71]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,null,6859.04]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",null,null,5797.69,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,20639.400000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,1134.07]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-02",302500,"ADELANTE EDUCATIONAL SERVICES, INC","01/20 - 02/12/16 - SUBSTITUTE SERVICES",null,null,3780]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",null,null,8551.51]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-08","03/08/16 - DEP",null,"03/08/16 - DEPOSIT",null,96215,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-08","03/08/16 - DEP2",null,"03/08/16 - DEPOSIT",null,32.840000000000003,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,null,183.73]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302525,"AVESON CHARTER SCHOOLS","12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,null,500]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICE",null,null,93.84]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","02/16 -TELECOMMUNICATIONS SERVICES",null,null,94.29]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,null,998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302540,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,355.99]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302545,"WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",null,null,194.15]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302547,"XEROX FINANCIAL SERVICES","02/07 - 03/06/16 - COPIER LEASE #010-0042736-001 - HS",null,null,624.86]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-10",302549,"YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",null,null,47.24]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,1126.8]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,19719.259999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,1170.3900000000001,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302558,"LOS ANGELES UNIFIED SCHOOL DISTRICT","04/16 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,null,22.2]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,null,3027]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,null,2473.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302566,"TIME WARNER CABLE","03/09 - 04/08/16 - INTERNET SERVICES #8077",null,null,942.81]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302569,"ADELANTE EDUCATIONAL SERVICES, INC","02/16 - 02/26/16 - SUBSTITUTE SERVICES",null,null,1890]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302569,"ADELANTE EDUCATIONAL SERVICES, INC","02/29 - 03/11/16 - SUBSTITUTE SERVICES",null,null,2100]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302570,"AMERICANA CHARTER SERVICES","03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,null,850]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302571,"CHARTER LIFE","LATE FEE",null,null,7363.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302576,"LOS ANGELES UNIFIED SCHOOL DISTRICT","09/04/15 - HOLIDAY OVERTIME - ARCHIBLE, DAVID",null,null,284.22000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","02/22/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","02/25/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302582,"LORENCE SIMONSEN","01/28/16 - ROCKETING REIMBURSEMENT",null,null,20.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","11/10 & 11/19/15 - ONSITE TRAINING - CONTRACT#102008",null,null,4900]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","02/09 & 02/12/16 - ONSITE TRAINING - CONTRACT#102008",null,null,4900]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-25",302585,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,null,85]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/16 - BANK CHARGE",null,"03/16 - BANK CHARGE",null,null,2.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,null,5365.27]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,null,8303.2900000000009,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,6433.02]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,10089.620000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,242.92]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,1162.29]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302603,"4PCTECHS, INC","MACBOOK PRO - SCREEN GLASS REPLACEMENT",null,null,372.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302604,"7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,null,185.28]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302613,"MASERGY CLOUD COMMUNICATIONS, INC","03/16- TELECOMMUNICATIONS SERVICE",null,null,94.29]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302615,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,null,3500]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302618,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,null,536.16999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302620,"DIRECTED","03/09/16 - SUBSTITUTE SERVICES",null,null,205]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,null,313.52999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302636,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,null,610.74]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302640,"SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/16 - COPIER MAINTENANCE - HS",null,null,92.66]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302640,"SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/16 - COPIER MAINTENANCE - HS",null,null,92.66]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302646,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,null,170]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-07",302651,"XEROX FINANCIAL SERVICES","03/07 - 04/06/16 - COPIER LEASE #010-002736-001 - HS",null,null,624.86]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-11",302654,"DIRECTED","03/15 - 03/16/16 - SUBSTITUTE SERVICES",null,null,615]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-11",302659,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,null,174]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,990.44]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,18599.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302668,"BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,null,3137]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302669,"BIO CORPORATION","FETAL PIGS - DISSECTION - SCIENCE LAB",null,null,523.04]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302670,"DIRECTED","03/31/16 - SUBSTITUTE SERVICES",null,null,185]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302675,"LOS ANGELES UNIFIED SCHOOL DISTRICT","05/16 - RENT",null,null,4157.67]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302678,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,null,120]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302681,"BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,null,2647.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-21",302689,"NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,null,112]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,null,71.06,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",null,null,6823.8,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","04/28/16 - XFER1",null,"FUND TRANSFER FROM 7468 TO 6905",null,200000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9556",null,null,340.39]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9744",null,null,798.33]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","01/01 - 01/31/16 - CARD ENDING 9744",null,null,3066.55]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","02/01 - 02/28/16 - CARD ENDING 9744",null,null,3663.46]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","03/01 - 03/31/16 - CARD ENDING 9744",null,null,5872.19]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9556",null,null,711.82]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9744",null,null,4002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","11/01 / 11/30/16 - CARD ENDING 9556",null,null,355.58]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","11/01 - 11/30/15 - CARD ENDING 9744",null,null,1870.46]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,1291.3699999999999]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,20698.12]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,null,10172.07,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,null,34.630000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,null,184.57]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",null,null,7945.08]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-06",302710,"HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,null,45]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,null,137.11000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-12",302742,"7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-12",302748,"MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,null,28.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-12",302764,"JENNIFER I. OBANDO-SALGUERO","04/16 - PSYCHOLOGICAL EVALUATIONS",null,null,800]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-12",302774,"LORENCE SIMONSEN","REYES ROYALTY WATER - WATER BOTTLE REFILLS",null,null,30]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,20106.080000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,1184.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,10172.07]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,null,10172.07]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302783,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - (2 OF 3)",null,null,9349]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/16/16 - FIELD TRIP - MONTROSE BOWLING",null,null,700]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/18/16 - FIELD TRIP - CHILDREN HUNGER FUND",null,null,350]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/19 - FIELD TRIP - CHILDREN HUNGER FUND",null,null,350]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302786,"BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS LUNCHES",null,null,3763.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302788,"ADAM BRUNO","02/10 - 04/13/16 - COUNSELING",null,null,540]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT NOTES",null,null,30.38]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER",null,null,78.97]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302794,"LOS ANGELES UNIFIED SCHOOL DISTRICT","06/16 - RENT",null,null,4157.7]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302804,"LORENCE SIMONSEN","GOODWILL - PE UNIFORM",null,null,420.85]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,null,26.63]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,null,6489.03,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,19008.25]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,1140.93]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,2286.9499999999998]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,null,5891.36]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302822,"7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,null,89.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302824,"AMERICANA CHARTER SERVICES","05/24/16 - FIELD TRIP - BROAD MUSEUM",null,null,700]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,null,184.57]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302826,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENT LUNCHES",null,null,3967.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302832,"HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,null,89.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-03",302842,"SCHOOL MATE","WALL CHARTS",null,null,139.16]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-13","06/13/16 - TRANSFER",null,"06/13/16 - TRANSFER FORM 7309 TO 6905",null,21453.27,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,19547.189999999999]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,616.94000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,2252.3200000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15",302871,"HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",null,null,65.599999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15",302877,"JENNIFER I. OBANDO-SALGUERO","05/16 - PSYCHOLOGICAL EVALUATIONS",null,null,1000]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15",302879,"PRN NURSING CONSULTANTS","05/20/16 - NURSING CONSULTANT",null,null,220]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15",302881,"BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,null,2997.95]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-15",302881,"BESTWAY SANDWICHES INC","05/16 - STUDENT BREAKFAST & SNACK",null,null,3380.05]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302896,"BETTER 4 YOU MEALS, INC.","05/16 - STUDENTS LUNCHES",null,null,4111.3]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - COMMUNICATIONS SERVICES",null,null,28.53]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",null,null,7955.8]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302903,"DIRECTED","05/10 - 05/13/16 - SUBSTITUTE SERVICES",null,null,820]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302903,"DIRECTED","05/23/16 - SUBSTITUTE SERVICES",null,null,205]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-23",302903,"DIRECTED","05/16 - 05/20/16 - SUBSTITUTE SERVICES",null,null,1005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-28","06/28/16 - DEP1",null,"06/28/16 - DEPOSIT",null,516.49,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,null,7788.81,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",null,null,6422.14,0]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,19662]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,2252.3200000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,null,34.630000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302943,"APPLE INC.","(2) MACBOOK PRO LAPTOP",null,null,2598.48]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302944,"BELLEVUE SCHOOL DISTRICT","04/08/16 - AP BIOLOGY INSTITUTE - TUITION, LAB FEES & DAY TR",null,null,850]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302949,"ADAM BRUNO","04/20 -  06/01/16 - COUNSELING",null,null,600]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302950,"SUSAN C. CASTRELLON","FOOD 4 LESS - PD BREAKFAST",null,null,389.35]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,null,660.37]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,null,8911.1299999999992]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302953,"DIRECTED","04/27 - 04/29/16 - SUBSTITUTE SERVICES",null,null,758]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302953,"DIRECTED","05/02/16 - SUBSTITUTE SERVICES",null,null,410]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302960,"ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,24424.1]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302961,"MAC TO SCHOOL","(2) MACBOOK PRO LAPTOP",null,null,19414.080000000002]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302962,"MANUEL ZAVALA ALVAREA","16 KEYS & 1 LOCK",null,null,88.6]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302970,"SCHOOL OUTFITTERS","(8) ADJUSTABLE HEIGHT ACTIVITY TABLE",null,null,1607.06]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302971,"LORENCE SIMONSEN","BLICK ART MATERIALS - MOUNTING BOARD",null,null,302.2]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","04/28 - 05/27/16 - COPIER MAINTENANCE -HS",null,null,92.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","02/07 - 05/06/16 - OVERAGES - HS",null,null,603.26]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","05/28 - 06/27/16 - COPIER MAINTENANCE - HS",null,null,92.65]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302975,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,null,148.75]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302975,"TOTAL EDUCATION SOLUTIONS","04/16 - SPECIAL ED SERVICES",null,null,467.5]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302978,"XEROX FINANCIAL SERVICES","04/07 - 05/06/16 - COPIER LEASE #010-002736-001 - HS",null,null,624.86]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30",302978,"XEROX FINANCIAL SERVICES","05/07 - 06/06/16 - COPIER LEASE #010-0042736-001",null,null,682.19]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","02/04 - 03/03/16 - CARD ENDING 9556",null,null,1142.8699999999999]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","03/06 - 04/05/16 - CARD ENDING 9556",null,null,463.19]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9556",null,null,66.66]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9744",null,null,707.08]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9556",null,null,990.05]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9744",null,null,1412.76]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9556",null,null,7758.29]
[9127,"Cash in Bank - PWB BC 6905","BCHS","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9744",null,null,3048.69]
[]
[null,null,null,null,null,null,"Transaction Total",null,1125181.9099999999,1438234.47]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,null,108741.22]
[]
[9128,"Cash in Bank - PWB OR 7309","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2015-12-23","12/15 - RECL",null,"RECLASS: 12/23/15 DEPOSIT - FROM 9127 TO 9128",null,13228.89,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-02-24","02/24/16 - TRANSFER",null,"02/24/16 -  TRANSFER FROM 7309 TO 6905",null,null,13228.89,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-03-08","03/08/16 - DEP",null,"03/08/16 - DEPOSIT",null,7684.84,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-04-29","04/29/16 - DEP2",null,"01/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,3471.27,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-06-13","06/13/16 - TRANSFER",null,"06/13/16 - TRANSFER FORM 7309 TO 6905",null,null,21453.27,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-06-16","06/16/16 - DEP",null,"FY15/16 - MANDATED BLOCK GRANT",null,5450.64,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCHS","2016-06-28","06/28/16 - DEP1",null,"06/28/16 - DEPOSIT",null,4846.5200000000004,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,34682.160000000003,34682.160000000003]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,null,0]
[]
[9132,"Cash in Bank - PWB HS 7468","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-07-17","07/17/15 - DEP",null,"07/17/15 - DEPOSIT",null,500000,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-08-17","08/17/15 - DEP",null,"08/17/15 - DEPOSIT",null,500000,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-08-17","08/17/15 - DEPREV",null,"REVERSE: 08/17/15 - DEPOSIT",null,null,500000,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-09-28","09/28/15 - TRANSFER1",null,"09/28/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,null,450000,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-10-21","10/21/15 - DEP HS",null,"10/21/15 - DEPOSIT",null,58021.63,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-11-16","11/16/15 - TRANSFER",null,"11/16/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,null,100000,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-11-25","11/25/15 - DEP HS",null,"11/25/15 - DEPOSIT",null,318890.46999999997,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-12-01","12/01/15 - TRANSFER",null,"12/01/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,null,210000,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-12-23","12/23/15 - DEP",null,"12/23/15 - DEPOSIT",null,197.8,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/23/15 - DEPOSIT",null,454.25,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-02-16","02/16/16 - DEP",null,"02/16/16 - DEPOSIT",null,8630,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-03-08","03/08/16 - DEP",null,"03/08/16 - DEPOSIT",null,29242.52,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-03-08","03/08/16 - DEP1",null,"03/08/16 - DEPOSIT",null,65191,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-04-21","04/21/16 - DEP",null,"04/21/16 - DEPOSIT",null,0.04,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-04-28","04/28/16 - XFER1",null,"FUND TRANSFER FROM 7468 TO 6905",null,null,200000,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-04-29","04/29/16 - DEP",null,"04/29/16 - DEPOSIT",null,436.18,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-04-29","04/29/16 - DEP1",null,"04/29/16 - DEPOSIT",null,998,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-04-29","04/29/16 - DEP2",null,"04/29/16 - DEPOSIT",null,46180.84,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-05-02","05/02/16 - DEP",null,"05/02/16 - DEPOSIT",null,56,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-05-02","05/02/16 - DEP1",null,"05/02/16 - DEPOSIT",null,685,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-05-04","05/04/16 - DEP",null,"05/04/16 - DEPOSIT",null,39043,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-02","06/02/16 - DEP",null,"06/02/16 - DEPOSIT",null,41819,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-08","06/08/16 - DEP",null,"06/08/16 - DEPOSIT",null,2921,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-16","0616/16 - DEP",null,"06/16/16 - DEPOSIT",null,24551.200000000001,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-23","06/23/16 - DEP",null,"06/23/16 - DEPOSIT",null,347,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-28","06/28/16 - DEP",null,"06/28/16 - DEPOSIT",null,637.64,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-30","06/30/16 - DEP",null,"06/30/16 - DEPOSIT",null,185,null,0]
[9132,"Cash in Bank - PWB HS 7468","BCHS","2016-06-30","06/30/16 - DEP1",null,"06/30/16 - DEPOSIT",null,900,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,1639387.57,1460000]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,null,179387.57]
[]
[9200,"Accounts Receivable","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE 15-16 TITLE V TO PCSGP ID",null,null,197270.75,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","06/16 - RECL",null,"RECLASS: ACCRUE 15-16 TITLE V TO PCSGP ID",null,197270.75,null,"PCSGP"]
[9200,"Accounts Receivable","BCHS","2016-06-30","ACCRUE001",null,"ACCRUAL FY15/16 - PCSGP - ADJ",null,null,2058.96,"PCSGP"]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 IN LIEU OF PROPERTY TAX",null,17783.89,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE V",null,197270.75,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-IDEA",null,1285.83,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 TITLE III, LEP",null,289.73,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-FEDERAL",null,11261.4,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 EPA",null,3695,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LCFF",null,70267,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-NON PROP 20",null,9551.31,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 SPECIAL ED-AB602",null,3812.77,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 LOTTERY-PROP 20",null,3153.56,null,0]
[9200,"Accounts Receivable","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE 15-16 CHILD NUTRITION-STATE",null,954.27,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,516596.26,199329.71]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,null,317266.55]
[]
[9311,"Due From Others","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9311,"Due From Others","BCHS","2015-07-01","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",null,288,null,0]
[9311,"Due From Others","BCHS","2015-07-01","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,null,288,0]
[9311,"Due From Others","BCHS","2015-07-01","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,null,"PCSGP"]
[9311,"Due From Others","BCHS","2015-08-13","08/13/15 - DEP",null,"REFUND -  APPLE INC.",null,null,288,"PCSGP"]
[9311,"Due From Others","BCHS","2016-03-08","03/08/16 - DEP",null,"CC9556 - PERSONAL EXPENSE REIMBURSED - YKB",null,null,256.14999999999998,0]
[9311,"Due From Others","BCHS","2016-04-29","STD10/05/15-9744","WELLS FARGO","RECL: WALMART - REFUND - PE MATS TO HS 9311",null,null,54.5,"PCSGP"]
[9311,"Due From Others","BCHS","2016-06-30","STD01/05/16WFB9556","WELLS FARGO","RECL: THINGS REMEMBERED - BUSINESS CARD HOLDER & BOXES",null,256.14999999999998,null,0]
[9311,"Due From Others","BCHS","2016-06-30","STD10/05/15-9744","WELLS FARGO","RECLASS:RECL: WALMART - REFUND - PE MATS TO HS 4390",null,54.5,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,886.65,886.65]
[]
["Balance 9311","Due From Others",null,null,null,null,null,null,0]
[]
[9319,"BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",null,null,4633.57,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,null,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",null,null,3967.69,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,null,5651.21,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,null,127.25,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,null,10386.81,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,23492.11]
[9319,"BC/HS Interfund Transfers","BCHS","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO HS",null,null,6678.56,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,6678.56]
[9319,"BC/HS Interfund Transfers","BCHS","2015-12-14","STD12/21/15-T","TIME WARNER CABLE","RECLASS: 12/09/15 - 01/08/16 - INTERNET SERVICES - BC TO HS",null,null,1884.8,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO HS",null,null,7909.18,0]
[9319,"BC/HS Interfund Transfers","BCHS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,7909.18]
[9319,"BC/HS Interfund Transfers","BCHS","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,1884.8]
[9319,"BC/HS Interfund Transfers","BCHS","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",null,null,4253.3900000000003,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,4253.3900000000003]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",null,null,42.72,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",null,null,26.62,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",null,85.43,null,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,null,6859.04,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,6859.04]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,null,42.71]
[9319,"BC/HS Interfund Transfers","BCHS","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,26.62]
[9319,"BC/HS Interfund Transfers","BCHS","2016-03-18","STD03/18/16-A","ADELANTE EDUCATIONAL SERVICES, INC","RECL: CONSULTING SERVICES - TITLE III CONSORTIUM FR BC TO HS",null,null,3520]
[9319,"BC/HS Interfund Transfers","BCHS","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO HS",null,null,5365.27,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,5365.27]
[9319,"BC/HS Interfund Transfers","BCHS","2016-04-29","STD10/05/15-9744","WELLS FARGO","RECL: WALMART - REFUND - PE MATS TO HS 9311",null,54.5]
[9319,"BC/HS Interfund Transfers","BCHS","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO HS",null,null,6706.57,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,10172.07,null,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,null,10172.07]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,10172.07]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",null,null,26.63,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",null,null,5891.36,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,26.63]
[9319,"BC/HS Interfund Transfers","BCHS","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,5891.36]
[9319,"BC/HS Interfund Transfers","BCHS","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,null,7788.81,0]
[9319,"BC/HS Interfund Transfers","BCHS","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,91934.26,91934.26]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,0]
[]
[9330,"Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","RECL: FY17/18- ACHIEVE 3000  LIT PRGM (375) LICENSES TO 4310",null,null,7889.37,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","RECL: FY16/17- ACHIEVE 3000  LIT PRGM (250) LICENSES TO 4310",null,null,6469.36,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,7889.37,null,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES - 50% UP FRO",null,6469.36,null,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2015-11-12","REIM11/09/15LS-ADV","LORENCE SIMONSEN","CASH ADVANCE - ROCKETRY CLUB MATERIALS - 11/15/15 EVENT",null,310,null,"WALTON"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","ROCKETING CASH ADVANCE",null,null,310,"WALTON"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2016-05-20",23872,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - (2 OF 3)",null,9349,null,"PCSGP"]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,660.37,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCHS","2016-06-30","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8911.1299999999992,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,33668.239999999998,14668.73]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,null,18999.509999999998]
[]
[9342,"Earned Salary Advance","BCHS",null,null,null,"Opening Balance",null,null,55.6,0]
[9342,"Earned Salary Advance","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,55.6]
[9342,"Earned Salary Advance","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,8.24]
[9342,"Earned Salary Advance","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,45.6]
[9342,"Earned Salary Advance","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,8.59]
[9342,"Earned Salary Advance","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,45.25]
[]
[null,null,null,null,null,null,"Transaction Total",null,109.44,53.84]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0]
[]
[9440,"Computer / Equipment","BCHS",null,null,null,"Opening Balance",null,1322.93,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-07-01","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",null,null,288,0]
[9440,"Computer / Equipment","BCHS","2015-07-01","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,null,0]
[9440,"Computer / Equipment","BCHS","2015-07-01","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,null,288,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-07-01",2022358549,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-07-01",2202376133,"APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-07-01",2202376849,"APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-09-04",4343791287,"APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,1488.91,null,0]
[9440,"Computer / Equipment","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO PRINTER",null,5449.01,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO INFINITY SUPPORT",null,543.86,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2015-12-08","IN99423","SOCAL OFFICE TECHNOLOGIES, INC","HP DESIGNJET PHOTO PRINTER",null,6310.02,null,"PCSGP"]
[9440,"Computer / Equipment","BCHS","2016-04-30",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15,null,0]
[9440,"Computer / Equipment","BCHS","2016-06-30",17526,"7 LAYER IT SOLUTIONS, INC.","CISCO 4331 300MB ROUTER",null,3797.91,null,0]
[9440,"Computer / Equipment","BCHS","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","OLIVER WORLDCLASS LABS - SMART PROJECTOR BOARD INSTALL & TRA",null,1565.65,null,"STEP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,80994.12,576]
["Balance 9440","Computer / Equipment",null,null,null,null,null,null,81741.05]
[]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,null,22.05]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-07-30","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",null,null,22.05]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-07-30","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",null,null,58.79]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-07-30","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",null,null,190.19]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-07-30","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",null,null,653.38]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-08-30","10/15/15IK1FA",null,"Calculated Depreciation",null,null,924.41]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",null,null,949.23]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",null,null,949.23]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,null,949.23]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",null,null,1154.28]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",null,null,1154.28]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",null,null,1154.28]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",null,null,1154.28]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-04-30","04/16 - RECL",null,"CALCULATED DEPRECIATION -  ASSET 166",null,null,712.12,0]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,null,1154.28]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,null,1272.97]
[9445,"Accumulated Depreciation-Computer /Equipment","BCHS","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,null,1362.36]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,13815.36]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,null,13837.41]
[]
[9450,"Work in Progress","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9450,"Work in Progress","BCHS","2015-08-31",17171,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15,null,0]
[9450,"Work in Progress","BCHS","2016-04-30",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,null,7121.15,0]
[9450,"Work in Progress","BCHS","2016-05-01",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,null,7121.15,0]
[9450,"Work in Progress","BCHS","2016-05-01",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,14242.3,14242.3]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,null,0]
[]
[9501,"Accrued Payables","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9501,"Accrued Payables","BCHS","2016-06-30","ACCR001",null,"ACCRUE: Q4 - FY15/16 - LACOE EXPENSE",null,null,1350,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,1350]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,null,1350]
[]
[9504,"ACCRUED TIME OFF","BCHS",null,null,null,"Opening Balance",null,null,5563.03,0]
[9504,"ACCRUED TIME OFF","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",null,1877.55,null,0]
[9504,"ACCRUED TIME OFF","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,null,1877.85,0]
[9504,"ACCRUED TIME OFF","BCHS","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,null,1877.55,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,1877.55,3755.4]
[]
["Balance 9504","ACCRUED TIME OFF",null,null,null,null,null,null,null,7440.88]
[]
[9506,"SDI","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,2.5499999999999998,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,1.35,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,0.8,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,1.01,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,0.78,"PCSGP"]
[9506,"SDI","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,2.5299999999999998,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,9.02]
["Balance 9506","SDI",null,null,null,null,null,null,null,9.02]
[]
[9510,"Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",null,null,10256.77]
[9510,"Accounts Payable - Operating","BCHS","2015-07-01",2022358549,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,null,3527.11]
[9510,"Accounts Payable - Operating","BCHS","2015-07-01",2202376133,"APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,null,11699.68]
[9510,"Accounts Payable - Operating","BCHS","2015-07-01",2202376849,"APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,null,39202.82]
[9510,"Accounts Payable - Operating","BCHS","2015-07-02",301750,"ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",null,6000]
[9510,"Accounts Payable - Operating","BCHS","2015-07-02",301751,"APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
[9510,"Accounts Payable - Operating","BCHS","2015-07-02",301751,"APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
[9510,"Accounts Payable - Operating","BCHS","2015-07-02",301751,"APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,null,480]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",null,null,400]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",10249022,"NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",null,null,2160]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",10249365,"NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,null,2500]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",301767,"ITSAVVY LLC","(4) MONITORS - MEDIA LAB",null,1163.77]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",301771,"NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
[9510,"Accounts Payable - Operating","BCHS","2015-07-15",301771,"NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,3040]
[9510,"Accounts Payable - Operating","BCHS","2015-07-20",301789,"THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",null,2550]
[9510,"Accounts Payable - Operating","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",null,null,850]
[9510,"Accounts Payable - Operating","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",null,null,850]
[9510,"Accounts Payable - Operating","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",null,null,850]
[9510,"Accounts Payable - Operating","BCHS","2015-07-20","E6560","THE WALKING MAN, INC","RECL: DISTRIBUTION - 10,000 HS FLYERS  FR 5850TO 5830"]
[9510,"Accounts Payable - Operating","BCHS","2015-07-27",16164,"CHARTERSAFE","F 15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,null,2452.15]
[9510,"Accounts Payable - Operating","BCHS","2015-07-27",16164,"CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,null,1567.45]
[9510,"Accounts Payable - Operating","BCHS","2015-07-27",301800,"CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,4019.6]
[9510,"Accounts Payable - Operating","BCHS","2015-08-06","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,null,282.75]
[9510,"Accounts Payable - Operating","BCHS","2015-08-06",301812,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,282.75]
[9510,"Accounts Payable - Operating","BCHS","2015-08-06",301814,"SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",null,3093]
[9510,"Accounts Payable - Operating","BCHS","2015-08-11",301826,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
[9510,"Accounts Payable - Operating","BCHS","2015-08-11",653,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,null,924]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13",805924,"ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,null,3701.85]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,null,3595.9]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,3595.9]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13",301834,"ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,3701.85]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13",301846,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,114.45]
[9510,"Accounts Payable - Operating","BCHS","2015-08-13",75399593,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,null,114.45]
[9510,"Accounts Payable - Operating","BCHS","2015-08-17",301851,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-08-17","STD08/14/15-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BINDERS",null,null,43.49]
[9510,"Accounts Payable - Operating","BCHS","2015-08-21","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,null,21.79]
[9510,"Accounts Payable - Operating","BCHS","2015-08-24",301858,"VASHON NUTT","08/05/15 - REIMBURSEMENT",null,65.28]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",17171,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,null,7121.15]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",20150721,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,3720]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",20150808,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,null,1094.5]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",301870,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,1094.5]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",301870,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,3720]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",301871,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31",301873,"THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,null,"WALTON"]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31","E6598","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,null,850,"WALTON"]
[9510,"Accounts Payable - Operating","BCHS","2015-08-31","STD08/28/15 REDSTONE","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-09-01",301874,"CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,8509]
[9510,"Accounts Payable - Operating","BCHS","2015-09-01","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,null,8509]
[9510,"Accounts Payable - Operating","BCHS","2015-09-04",4342478663,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,null,480]
[9510,"Accounts Payable - Operating","BCHS","2015-09-04",4343791287,"APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,null,1488.91]
[9510,"Accounts Payable - Operating","BCHS","2015-09-08",301876,"APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,480]
[9510,"Accounts Payable - Operating","BCHS","2015-09-08",301876,"APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,1488.91]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",807738,"ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,null,360]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",807738,"ITSAVVY LLC","(120) CHROME OS MANAGEMENT - PART OF PO 990055",null,null,3388.8]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",16265,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",16265,"CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,null,208.99]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",16498,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",16498,"CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,null,208.99]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,null,5417.67]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09",3069749,"BARNES & NOBLE, INC.","TEXTBOOKS",null,null,33495.71]
[9510,"Accounts Payable - Operating","BCHS","2015-09-09","MTS63033","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,null,31633.200000000001]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301882,"BARNES & NOBLE, INC.","TEXTBOOKS",null,33495.71]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,5417.67]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301885,"CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,535.95000000000005]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301885,"CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,535.95000000000005]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301890,"ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,3748.8]
[9510,"Accounts Payable - Operating","BCHS","2015-09-10",301891,"MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,31633.200000000001]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",809951,"ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,null,10051.299999999999]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",811659,"ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,null,36738.06]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",814045,"ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,null,5139.6000000000004]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",200025134,"THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,null,2669.1]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",301906,"ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,10051.299999999999]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",301906,"ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,36738.06]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",301906,"ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,5139.6000000000004]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",301907,"LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS - SET OF 300",null,513.13]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",301912,"THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,2669.1]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS",null,null,71.72]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","WASHABLE BROAD-TIP MARKERS",null,null,81.96]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","WHITE SENTENCE STRIPS",null,null,4.08]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","ALL-PURPOSE TEACHER'S SCISSORS",null,null,35.78]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER",null,null,32.81]
[9510,"Accounts Payable - Operating","BCHS","2015-09-14",3403630715,"LAKESHORE LEARNING MATERIALS","PRIVACY PARTITION",null,null,286.77999999999997]
[9510,"Accounts Payable - Operating","BCHS","2015-09-16",301919,"ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,945.32]
[9510,"Accounts Payable - Operating","BCHS","2015-09-16",301920,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,462]
[9510,"Accounts Payable - Operating","BCHS","2015-09-16",660,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,null,462]
[9510,"Accounts Payable - Operating","BCHS","2015-09-16","STD09/16/15-ZM","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,null,945.32]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,null,174]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",301930,"DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,143]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",301943,"GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,21.11]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",301944,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,174]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",301951,"LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,216.62]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",301957,"WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,644]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,null,12.42]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,null,178.37]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,null,71.790000000000006]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","SOAP DISPENSER",null,null,44.86]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","FOAM HNDWSH",null,null,97.11]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,null,72.040000000000006]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23",75453506,"WAXIE SANITARY SUPPLY","AIR FRESH",null,null,167.41]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","INV10059","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,null,143]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","REIM08/27/15GM","GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,null,21.11]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,null,76.03]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - LOCKING CASH BOX",null,null,12.02]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","IKEA - (2) OFFICE SHELVES",null,null,114.43]
[9510,"Accounts Payable - Operating","BCHS","2015-09-23","REIM08/27/15LS","LORENCE SIMONSEN","BEST BUY - WIRELESS MOUSE",null,null,14.14]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24",301963,"MAC TO SCHOOL","(2) MACBOOKS",null,651.41]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24",301967,"UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,0.7]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,0.7]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24","MTS63259","MAC TO SCHOOL","(1) MACBOOK",null,null,651.41]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,null,0.7]
[9510,"Accounts Payable - Operating","BCHS","2015-09-24","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,null,0.7]
[9510,"Accounts Payable - Operating","BCHS","2015-09-25",301968,"STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-09-25","STD09/25/15-S","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,null,100]
[9510,"Accounts Payable - Operating","BCHS","2015-09-28",301826,"RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,null,924]
[9510,"Accounts Payable - Operating","BCHS","2015-09-28",653,"RIDERS EXPRESS T&C","REVERSE: 08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",16759,"CHARTERSAFE","10/15- INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",16759,"CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",301971,"CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",301974,"DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",301982,"SCHOOL SPECIALTY, INC.","PAPER",null,2278.75,null,0]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29",308102273062,"SCHOOL SPECIALTY, INC.","PAPER, PEN, TAPES, ETC",null,null,2278.75,0]
[9510,"Accounts Payable - Operating","BCHS","2015-09-29","INV10056","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",813396,"ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,null,496.54,0]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",301993,"ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,496.54,null,0]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",301994,"MAC TO SCHOOL","(2) MACBOOK AIR",null,433.91]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",301995,"THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,3240]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30",87858416001,"THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,null,3240]
[9510,"Accounts Payable - Operating","BCHS","2015-09-30","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",null,null,433.91]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,null,412.04]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,null,457.79]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",25043,"TIP TOP PRINTING","BUSINESS CARDS",null,null,366.23]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,191.63]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",302004,"MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,604.95000000000005]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",302012,"DIANA GAMEZ","SAM'S CLUB-PLAYING CARDS - MATH CLASS",null,26.56]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",302013,"ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,71.540000000000006]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",302027,"TIP TOP PRINTING","BUSINESS CARDS",null,1236.06]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06",79611,"MASERGY CLOUD COMMUNICATIONS, INC","3 PHONES & 3 POWER BRICKS",null,null,604.95000000000005]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06","REIM09/08/15EG","ELIZABETH GUTIERREZ","LIVE SCAN - INTERN REIMBURSEMENT",null,null,71.540000000000006]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06","REIM09/28/15DG","DIANA GAMEZ","99C-CUPS, BALLOONS",null,null,26.56]
[9510,"Accounts Payable - Operating","BCHS","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,null,191.63]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","0008980-IN","COMMLINE, INC","(5) RADIOS",null,null,990.55]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",17149,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",17149,"CHARTERSAFE","11/15 - WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302033,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,1024]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,191.63]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,188.77]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302036,"CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,8406]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302037,"CHARTERSAFE","11/15 - INSURANCE PREMIUM",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302038,"COMMLINE, INC","(5) RADIOS",null,990.55]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302041,"LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,12473.01]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",302044,"NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,2320]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07",4354266735,"APPLE INC.","(800) CASPER SUITE 9.X FOR MAC OS",null,null,1024]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","INV00037609","NORTHWEST EVALUATION ASSOCIATION","MFS ONLINE MAP ADMIN WORKSHOP",null,null,1000]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","INV00037609","NORTHWEST EVALUATION ASSOCIATION","(120) WEB MEASURES - ACADEMIC PROGRESS",null,null,1320]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,null,8333]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,null,73]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,null,188.77]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,null,191.63]
[9510,"Accounts Payable - Operating","BCHS","2015-10-07","STD09/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","07/01 - 09/30/15 - RENT",null,null,12473.01]
[9510,"Accounts Payable - Operating","BCHS","2015-10-13",1047,"AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,null,650]
[9510,"Accounts Payable - Operating","BCHS","2015-10-13",302053,"AMERICAN CHARTER LLC","10/14/15 - FIELD TRIP TRANSPORTATION",null,650]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,null,7889.37]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES - 50% UP FRO",null,null,6469.36]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","FY15/16 - ACHIEVE 3000  LIT PRGM (125) LICENSES - 50% UP FRO",null,null,4340.2700000000004]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14",237871,"ACHIEVE 3000, INC","RECL:  ACHIEVE 3000  LIT PRGM LICENSES TO 4310"]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","41752-3","MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,null,175.6]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","INV10274","DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,null,410]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - STANDARD HACKSAW",null,null,5.45]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE",null,null,13.06]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",null,null,93.98]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","USPS - CREDENTIAL APPLICATION MAILING FEE",null,null,9.4499999999999993]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","OFFICE DEPOT - DUCT TAPE, PEN, STICKY NOTE",null,null,34.96]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - BIKE PUMP, AIR PUMP, SCALE",null,null,39.409999999999997]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","LAKESHORE LEARNING - BOARD SUPPLIES",null,null,8.6999999999999993]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","PASADENA PLUMBING - COMB MALLET, GROMMET KIT, GROMMET REFILL",null,null,39.36]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","MODERN PARKING - POWERSCHOOL CONFERENCE PARKING",null,null,8]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","WALMART - PE UNIFORMS",null,null,87.11]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","TARGET - FRISBEE,SOCCER BALL, BASKETBALL.",null,null,66.22]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","REIM09/29/15LS","LORENCE SIMONSEN","STARBUCKS - COFFEE TRAVELERS - YPI/YPICS STAFF MEETING",null,null,14.95]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","POWER SURGE PROTECTORS, BROOMS, DUST PANS",null,null,469.96]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","STD09/04/15-H","HOME DEPOT CREDIT SERVICES","FACILITY MAINTENANCE TOOLS",null,null,360.35]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,null,3360]
[9510,"Accounts Payable - Operating","BCHS","2015-10-14","STD09/25/15-A","ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,null,2310]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302057,"ACHIEVE 3000, INC","FY17/18 - ACHIEVE 3000  LIT PRGM (375) LICENSES - 50% UP FRO",null,18699]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302058,"ADELANTE EDUCATIONAL SERVICES, INC","08/12/15 - 09/24/15 - SUBSTITUTE SERVICES",null,5670]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302061,"MASERGY CLOUD COMMUNICATIONS, INC","09/15 - TELECOMMUNICATIONS SERVICES",null,175.6]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302064,"DIRECTED","09/25/15 - SUBSTITUTE SERVICES",null,410]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,469.96]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,360.35]
[9510,"Accounts Payable - Operating","BCHS","2015-10-15",302076,"LORENCE SIMONSEN","09/29/15 - REIMBURSEMENT",null,420.65]
[9510,"Accounts Payable - Operating","BCHS","2015-10-20","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","10/15 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-10-20","STD10/21/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","11/15 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22","0815-1235","BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,null,2784.9]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22",116,"ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,null,360]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22",302084,"BETTER 4 YOU BREAKFASTS, INC","08/15 - STUDENT LUNCHES",null,2784.9]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22",302087,"ADAM BRUNO","09/16 - 10/07/15 - COUNSELING",null,360]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22",302098,"LOS ANGELES UNIFIED SCHOOL DISTRICT","10/01 - 11/30/15 - RENT",null,8315.34]
[9510,"Accounts Payable - Operating","BCHS","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28",302110,"MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,91.88]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,2691.75]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28",302117,"C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,1971.64]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28",302118,"SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28",302118,"SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","42561-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15- TELECOMMUNICATION SERVICE",null,null,91.88]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","IN115641","SOCAL OFFICE TECHNOLOGIES, INC","08/21 - 09/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","IN115642","SOCAL OFFICE TECHNOLOGIES, INC","09/21 - 10/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","LATE FEE",null,null,29.14]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","YPICHAH-0815","C/O LSQ FUNDING GROUP, LLC","08/15 - STUDENT BREAKFASTS",null,null,1942.5]
[9510,"Accounts Payable - Operating","BCHS","2015-10-28","YPICHAH-0915","C/O LSQ FUNDING GROUP, LLC","09/15 - STUDENT BREAKFASTS",null,null,2691.75]
[9510,"Accounts Payable - Operating","BCHS","2015-11-04","724-12015/16","HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,null,377.5]
[9510,"Accounts Payable - Operating","BCHS","2015-11-04","INV10535","DIRECTED","10/13/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCHS","2015-11-04","STD10/19/15-A","ADELANTE EDUCATIONAL SERVICES, INC","09/29 - 10/23/15 - SUBSTITUTE SERVICES",null,null,6720]
[9510,"Accounts Payable - Operating","BCHS","2015-11-05",302126,"ADELANTE EDUCATIONAL SERVICES, INC","09/29 - 10/23/15 - SUBSTITUTE SERVICES",null,6720]
[9510,"Accounts Payable - Operating","BCHS","2015-11-05",302132,"DIRECTED","10/13/15 - SUBSTITUTE SERVICES",null,185]
[9510,"Accounts Payable - Operating","BCHS","2015-11-05",302133,"HESS AND ASSOCIATES, INC.","Q1 - FY15/16 - STRS RETIREMENT REPORTING",null,377.5]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","0915-1235R","BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,null,3990]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",17425,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",17425,"CHARTERSAFE","12/15 - WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","2077-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,null,4877.71]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,190.27]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302149,"BETTER 4 YOU BREAKFASTS, INC","09/15 - STUDENT LUNCHES",null,3990]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302152,"CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,8384]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302155,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,4877.71]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302156,"CHARTERSAFE","12/15 - INSURANCE PREMIUM",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11",302158,"RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,35.44]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","SUPERIOR GROCERS - DRINKS - PD",null,null,2.64]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","REIM10/29/15RD","RUBEN DUENAS","TAQUERIS LA CHISPITA - FOOD - PD",null,null,32.799999999999997]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","RL15-102","CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,null,8333]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","RL15-102","CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,null,51]
[9510,"Accounts Payable - Operating","BCHS","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,null,190.27]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12",302171,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,42.37]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12",302172,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,38.4]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12",302173,"LORENCE SIMONSEN","CASH ADVANCE - ROCKETRY CLUB MATERIALS - 11/15/15 EVENT",null,310]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12","REIM11/09/15LS-ADV","LORENCE SIMONSEN","CASH ADVANCE - ROCKETRY CLUB MATERIALS - 11/15/15 EVENT",null,null,310]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12","STD11/10/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - 20% DEPOSIT",null,null,42.37]
[9510,"Accounts Payable - Operating","BCHS","2015-11-12","STD11/10/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - 20% DEPOS",null,null,38.4]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","1015-1235","BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,null,3518.12]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",118,"ADAM BRUNO","10/14 - 11/04/15 - COUNSELING",null,null,240]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302178,"BETTER 4 YOU BREAKFASTS, INC","10/15 - STUDENT LUNCHES",null,3518.12]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302179,"ADAM BRUNO","10/14 - 11/04/15 - COUNSELING",null,240]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302181,"DIRECTED","11/03/15 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302185,"ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,2983.5]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/15 - COPIER MAINTENANCE - HS",null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/15 - COPIER MAINTENANCE - HS",null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","10/21 - 11/20/15 - COPIER MAINTENANCE - HS",null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302187,"SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/15 - COPIER MAINTENANCE - HS",null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",302193,"WAXIE SANITARY SUPPLY","WAXIE CLEAN TOUCH",null,97.08]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18",75464076,"WAXIE SANITARY SUPPLY","WAXIE CLEAN TOUCH",null,null,97.08]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","IN111366","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","IN112614","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","IN121701","SOCAL OFFICE TECHNOLOGIES, INC","10/21 - 11/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","IN122966","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/15 - COPIER MAINTENANCE - HS",null,null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","INV11032","DIRECTED","11/03/15 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCHS","2015-11-18","YPICHAH-1015","ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,null,2983.5]
[9510,"Accounts Payable - Operating","BCHS","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-11-20",1056,"AMERICAN CHARTER SERVICES","10/26/15 - FIELD TRIP - MUSEUM OF TOLERANCE",null,null,950]
[9510,"Accounts Payable - Operating","BCHS","2015-11-20",302194,"AMERICAN CHARTER SERVICES","10/26/15 - FIELD TRIP - MUSEUM OF TOLERANCE",null,950]
[9510,"Accounts Payable - Operating","BCHS","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-11-20",302199,"LOS ANGELES UNIFIED SCHOOL DISTRICT","12/15 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-20","STD11/20/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","12/15 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-11-23",1067,"AMERICAN CHARTER SERVICES","11/24/15 - FIELD TRIP - BODIES EXHIBITION CENTER",null,null,950]
[9510,"Accounts Payable - Operating","BCHS","2015-11-23",302185,"ROYAL DINING FOODS, INC.","10/15 - STUDENT BREAKFASTS & SNACKS",null,null,2983.5]
[9510,"Accounts Payable - Operating","BCHS","2015-11-23",302200,"AMERICAN CHARTER SERVICES","11/24/15 - FIELD TRIP - BODIES EXHIBITION CENTER",null,950]
[9510,"Accounts Payable - Operating","BCHS","2015-11-23",302206,"ROYAL DINING CATERING","10/15 - STUDENT BREAKFASTS & SNACKS",null,2983.5]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",15660,"PRN NURSING CONSULTANTS","10/23/15 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",17661,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",17661,"CHARTERSAFE","01/16 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","2077-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,null,7424.1]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,7424.1]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302212,"CHARTERSAFE","01/16 - WORKERS' COMPENSATION",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302213,"CDW GOVERNMENT, INC.","MS  OFFICE PRO LICENSES",null,280]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302218,"DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,32.26]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302230,"PRN NURSING CONSULTANTS","10/23/15 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302231,"SOCAL OFFICE TECHNOLOGIES, INC","11/21 - 12/20/15 - COPIER MAINTENANCE - HS",null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",302237,"XEROX FINANCIAL SERVICES","08/07 - 09/06/15 - COPIER LEASE #010-0042736-001",null,2068.17]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","08/07 - 09/06/15 - COPIER LEASE #010-0042736-001",null,null,628.28]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","ONE TIME DOCUMENTATION FEES",null,null,125.69]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","10/07 - 11/06/15 - COPIER LEASE #010-0042736-001",null,null,628.28]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","LATE FEE",null,null,57.64]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01",400135,"XEROX FINANCIAL SERVICES","09/07 - 10/06/15 - COPIER LEASE #010-0042736-001",null,null,628.28]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","BFV3178","CDW GOVERNMENT, INC.","MS  OFFICE PRO LICENSES",null,null,280]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","IN135310","SOCAL OFFICE TECHNOLOGIES, INC","11/21 - 12/20/15 - COPIER MAINTENANCE - HS",null,null,499]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","99C - BALLOONS - WELCOME HIGH SCHOOL",null,null,24.36]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","FOOD 4 LESS - YPICS LUNCHEON BEVERAGES",null,null,2.9]
[9510,"Accounts Payable - Operating","BCHS","2015-12-01","REIM09/25/15DG","DIANA GAMEZ","MY BAKERY - YPICS LUNCHEON CAKES",null,null,5]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08",302239,"SOCAL OFFICE TECHNOLOGIES, INC","HP DESIGNJET PHOTO PRINTER",null,6310.02]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08",302239,"SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO PRINTER W/ INFINITY SUPPORT",null,7442.52]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","(60) SPACECLAIM ENGINEER STUDENT SUBSCRIPTION SERVICE",null,null,359.68]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","(60) SPACECLAIM ENGINEER STUDENT  LICENSE",null,null,1089.97]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO PRINTER",null,null,5449.01]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO INFINITY SUPPORT",null,null,543.86]
[9510,"Accounts Payable - Operating","BCHS","2015-12-08","IN99423","SOCAL OFFICE TECHNOLOGIES, INC","HP DESIGNJET PHOTO PRINTER",null,null,6310.02]
[9510,"Accounts Payable - Operating","BCHS","2015-12-09",302240,"DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,135.97]
[9510,"Accounts Payable - Operating","BCHS","2015-12-09","STD12/08/15-D","DELIGHT CATERING","12/11/15 - FOOD - YPICS STAFF DEVELOPMENT - BALANCE",null,null,135.97]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",null,190.27]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11",302248,"CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,8392]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11",302250,"DIRECTED","11/10/15 - SUBSTITUTE SERVICES",null,185]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11",302258,"XEROX FINANCIAL SERVICES","11/07 - 12/06/15 - COPIER LEASE #010-0042736-001",null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11",417797,"XEROX FINANCIAL SERVICES","11/07 - 12/06/15 - COPIER LEASE #010-0042736-001",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11","INV11129","DIRECTED","11/10/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11","RL15-128","CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,null,59]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11","RL15-128","CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,null,8333]
[9510,"Accounts Payable - Operating","BCHS","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",null,null,190.27]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14",302263,"ISIS GUZMAN","FOOD 4 LESS - MARSHMALLOWS - LEADERSHIP",null,101.72]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14",302273,"LORENCE SIMONSEN","PASADENA PLUMBING - GLOVES - FIRST AID",null,500.15]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - MARSHMALLOWS - LEADERSHIP",null,null,5.0999999999999996]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","MICHAELS - RIBBON & CHALK - LEADERSHIP",null,null,28.86]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - BEVERAGES - LEADERSHIP",null,null,56.78]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM-11/2/15 IG","ISIS GUZMAN","FOOD 4 LESS - SNACK - AFTERSCHOOL",null,null,10.98]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","OFFICE DEPOT - CERTIFICATES",null,null,19.16]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - CAMPUS INFO KIOSK SUPPLIES",null,null,35.159999999999997]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - FLOURESCENT LIGHTS, STEP LADDER",null,null,35.94]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - CAMPUS INFO KIOSK SUPPLIES",null,null,40.57]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","TARGET - PE EQUIPMENT",null,null,40.79]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","OFFICE DEPOT - PD SUPPLIES",null,null,70.27]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","HOME DEPOT - GARDENING SUPPLIES",null,null,54.69]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","TARGET - PE EQUIPMENT",null,null,17.8]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - GLOVES - FIRST AID",null,null,34.86]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","PASADENA PLUMBING - CAMPUS INFO KIOSK SUPPLIES",null,null,58.63]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","FOOD 4 LESS - ICE - FIRST AID",null,null,7.49]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","EINSTEINS BAGEL BAKERY - FOOD - YPICS PD",null,null,29.96]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","REIM11/06/15 LS","LORENCE SIMONSEN","SMART & FINAL - FIELD TRIP FOOD",null,null,54.83]
[9510,"Accounts Payable - Operating","BCHS","2015-12-14","STD12/21/15-T","TIME WARNER CABLE","RECLASS: 12/09/15 - 01/08/16 - INTERNET SERVICES - BC TO HS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2015-12-17",302279,"MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,93.84]
[9510,"Accounts Payable - Operating","BCHS","2015-12-17",302285,"LOS ANGELES UNIFIED SCHOOL DISTRICT","01/16 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-12-17","43187-HS","MASERGY CLOUD COMMUNICATIONS, INC","11/15 - TELECOMMUNICATION SERVICES",null,null,93.84]
[9510,"Accounts Payable - Operating","BCHS","2015-12-17","STD12/17/15-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","01/16 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2015-12-18",302294,"CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,2635.63]
[9510,"Accounts Payable - Operating","BCHS","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2015-12-18","STD12/18/15-CR","CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,null,2635.63]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",17342,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,null,80]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",208115610134,"SCHOOL SPECIALTY, INC.","ROLL TOWEL",null,null,160.62]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",4351,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2015-12-22",4413,"7 LAYER IT SOLUTIONS, INC.","01/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","INITIAL SETUP MANAGED SERVICES PROGRAM ALL SITES",null,80]
[9510,"Accounts Payable - Operating","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","01/16 - LINUX SERVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2015-12-23",302296,"7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX SERVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2015-12-23",302307,"SCHOOL SPECIALTY, INC.","ROLL TOWEL",null,160.62]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",15,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,null,1000]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30","0525035-IN","SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL STUDENT KIT LEVEL 9",null,null,12086.23]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30","0525035-IN","SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL TEACHER EDITION LEVEL 9",null,null,117.71]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30","2015_4855","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,null,172.26]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30","2077-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,null,7363.16]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,7363.16]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",302321,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (3 OF 4)",null,172.26]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",302323,"JENNIFER I. OBANDO-SALGUERO","11/15 - PSYCHOLOGICAL EVALUATIONS",null,1000]
[9510,"Accounts Payable - Operating","BCHS","2015-12-30",302325,"SANTILLANA USA PUBLISHING CO., INC.","EN ESPANOL STUDENT KIT LEVEL 9",null,12203.94]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",17913,"CHARTERSAFE","02/16 - WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",17913,"CHARTERSAFE","02/16 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,194.68]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",302333,"CHARTERSAFE","02/16 - INSURANCE PREMIUM & WORKERS' COMP",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",302335,"DIRECTED","12/08/15 - SUBSTITUTE SERVICES",null,185]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",302335,"DIRECTED","12/01 - 12/03/15 - SUBSTITUTE SERVICES",null,595]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13",302336,"HOME DEPOT CREDIT SERVICES","GARDEN PLANTS, TOOLS, BLACK ZIP TIE",null,156.83000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","INV11362","DIRECTED","12/01 - 12/03/15 - SUBSTITUTE SERVICES",null,null,595]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","INV11472","DIRECTED","12/08/15 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","GARDEN - PLANTS",null,null,122.53]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","BLACK ZIP TIE",null,null,10.93]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","EZANCPLS- TOOL",null,null,6.33]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","STD12/04/15-H","HOME DEPOT CREDIT SERVICES","SAND - GARDEN SUPPLIES",null,null,17.04]
[9510,"Accounts Payable - Operating","BCHS","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,null,194.68]
[9510,"Accounts Payable - Operating","BCHS","2016-01-14",1081,"AMERICAN CHARTER SERVICES","01/15/16 - FIELD TRIP - UC SANTA BARBARA",null,null,1050]
[9510,"Accounts Payable - Operating","BCHS","2016-01-14",302345,"AMERICANA CHARTER SERVICES","01/15/16 - FIELD TRIP - UC SANTA BARBARA",null,1050]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",16005,"PRN NURSING CONSULTANTS","01/11/16 -  NURSING CONSULTANT",null,null,116.66]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20","2015_4866","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,null,67.2]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302348,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302356,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","11/22-12/01/15 - ERATE CONSULTING SERVICE HOURS",null,67.2]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302357,"PRN NURSING CONSULTANTS","01/11/16 - NURSING CONSULTANT",null,116.66]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302361,"TIME WARNER CABLE","01/09/16 - 02/08/16 - INTERNET SERVICES",null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302362,"ACCREDITING COMMISSION FOR SCHOOLS","ACCREDITATION REVIEW - INITIAL VISIT",null,650]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",302363,"XEROX FINANCIAL SERVICES","12/07/15 - 01/06/16 - COPIER LEASE #010-0042736-001 - HS",null,739.52]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",436080,"XEROX FINANCIAL SERVICES","12/07/15 - 01/06/16 - COPIER LEASE #010-0042736-001 - HS",null,null,739.52]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",4490,"7 LAYER IT SOLUTIONS, INC.","02/16 - LINUX SERVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20",805531,"ACCREDITING COMMISSION FOR SCHOOLS","ACCREDITATION REVIEW - INITIAL VISIT",null,null,650]
[9510,"Accounts Payable - Operating","BCHS","2016-01-20","STD-1/21/16 T","TIME WARNER CABLE","01/09/16 - 02/08/16 - INTERNET SERVICES",null,null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-01-25","STD01/25/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","02/16 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-01-26",302372,"LOS ANGELES UNIFIED SCHOOL DISTRICT","02/16 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,36.270000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-01-27",302378,"ALERT SOLUTIONS, INC","POWER SCHOOL ALERT SERVICE",null,526]
[9510,"Accounts Payable - Operating","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","POWER SCHOOL ALERT SERVICE",null,null,127]
[9510,"Accounts Payable - Operating","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","SPEAK UP - ANTI-BULLYING SERVICE",null,null,149]
[9510,"Accounts Payable - Operating","BCHS","2016-01-27",80596,"ALERT SOLUTIONS, INC","ONE-TIME SETUP FEE - POWER SCHOOL ALERT SERVICE",null,null,250]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,null,315]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,null,39.6]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","REMOTE IMPLEMENTATION & TRAINING",null,null,35]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER HOSTING",null,null,165]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POINT OF SALE - HS",null,null,995]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER SYSTEM CONFIGURATION",null,null,80]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",28281,"THE CLM GROUP, INC","POWER ELIGIBILITY MANAGEMENT",null,null,96]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",302294,"CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,null,2635.63]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",302381,"MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,94.1]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",302382,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016 CCSA MEMBERSHIP RENEWAL",null,315]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28",302383,"THE CLM GROUP, INC","CENTRAL MANAGEMENT",null,1410.6]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28","43949-HS","MASERGY CLOUD COMMUNICATIONS, INC","12/15 - TELECOMMUNICATIONS SERVICE",null,null,94.1]
[9510,"Accounts Payable - Operating","BCHS","2016-01-28","STD12/18/15-CR","CORINNE REDSTONE","REVERSE: 12/18/15 - PAYROLL - C. REDSTONE",null,2635.63]
[9510,"Accounts Payable - Operating","BCHS","2016-02-01",302409,"JOSUE SAMUEL VILLANUEVA","01/29/116 - J. VILLANUEVA - PAYROLL",null,280.38]
[9510,"Accounts Payable - Operating","BCHS","2016-02-01","STD02/01/16-JV","JOSUE SAMUEL VILLANUEVA","01/29/116 - J. VILLANUEVA - PAYROLL",null,null,280.38]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",2883,"BETTER CARPET CLEAN","CARPET CLEANING - CAFETERIA",null,null,180]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302414,"BETTER CARPET CLEAN","CARPET CLEANING - CAFETERIA",null,180]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302424,"HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,35]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302429,"OFFICE 360","REMOVABLE LABEL TAPE",null,3.4]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/16 - COPIER MAINTENANCE - HS",null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","08/07 - 11/06/15 - OVERAGES - HS",null,443.75]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302432,"SOCAL OFFICE TECHNOLOGIES, INC","12/28/15 - 01/27/16 - COPIER MAINTENANCE - HS",null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302436,"JOSUE SAMUEL VILLANUEVA","01/14 - 01/22/16 - SICK PAY - 16 HRS",null,175.59]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",302439,"XEROX FINANCIAL SERVICES","01/06 - 02/06/16 - COPIER LEASE #010-0042736-001",null,682.19]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",454832,"XEROX FINANCIAL SERVICES","01/06 - 02/06/16 - COPIER LEASE #010-0042736-001",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",454832,"XEROX FINANCIAL SERVICES","LATE FEES #010-0042736-001",null,null,57.33]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02",601889,"OFFICE 360","REMOVABLE LABEL TAPE",null,null,3.4]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02","724-22015/16","HESS AND ASSOCIATES, INC.","Q2 - FY15/16 - STRS RETIREMENT REPORTING",null,null,35]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02","IN150999","SOCAL OFFICE TECHNOLOGIES, INC","12/28/15 - 01/27/16 - COPIER MAINTENANCE - HS",null,null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02","IN152276","SOCAL OFFICE TECHNOLOGIES, INC","08/07 - 11/06/15 - OVERAGES - HS",null,null,443.75]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02","IN161558","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/16 - COPIER MAINTENANCE - HS",null,null,87.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-02","STD02/02/16-JV","JOSUE SAMUEL VILLANUEVA","01/14 - 01/22/16 - SICK PAY - 16 HRS",null,null,175.59]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08",48676,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,null,191.25]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08",122,"ADAM BRUNO","01/13 - 01/27/16 - COUNSELING",null,null,280]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","HEX NUT, CARR BOLT",null,null,1.73]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","MAIL BOX, SCREWS",null,null,70.61]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08","STD-01/05/16-H","HOME DEPOT CREDIT SERVICES","PUTTY KNIVES",null,null,6.5]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08","YPICHAH-1215","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,null,1891.5]
[9510,"Accounts Payable - Operating","BCHS","2016-02-08","YPICHAH-1215","BESTWAY SANDWICHES INC","LATE FEE",null,null,28.37]
[9510,"Accounts Payable - Operating","BCHS","2016-02-09",302443,"ADAM BRUNO","01/13 - 01/27/16 - COUNSELING",null,280]
[9510,"Accounts Payable - Operating","BCHS","2016-02-09",302445,"HOME DEPOT CREDIT SERVICES","12/07/15 - PLANT FERTILIZER",null,78.84]
[9510,"Accounts Payable - Operating","BCHS","2016-02-09",302448,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,1919.87]
[9510,"Accounts Payable - Operating","BCHS","2016-02-09",302450,"TOTAL EDUCATION SOLUTIONS","12/15 - SPECIAL ED SERVICES",null,191.25]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,196.83]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17",302457,"DIRECTED","01/20 - 01/22/16 - SUBSTITUTE SERVICES",null,615]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17",302459,"ISIS GUZMAN","OFFICE DEPOT  - BINDERS - SITE VISIT & SCISSORS",null,130.58000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17",302462,"GRANIA MCCALL","DISNEYLAND - PARKING - SFA CONFERENCE",null,45]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17",302465,"CORINNE REDSTONE","02/17/16 - PAYROLL - C. REDSTONE  FINAL",null,1170.3900000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","INV11782","DIRECTED","01/20 - 01/22/16 - SUBSTITUTE SERVICES",null,null,615]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","OFFICE DEPOT  - BINDERS - SITE VISIT & SCISSORS",null,null,64.260000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","VONS - ICE CREAM & TOPPING - LEADERSHIP",null,null,24.92]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","REIM01/25/16IG","ISIS GUZMAN","GENERAL DISCOUNT - STORAGE BINS",null,null,41.4]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","REIM01/29/16GM","GRANIA MCCALL","DISNEYLAND - PARKING - SFA CONFERENCE",null,null,45]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","STD02/17/16-CR","CORINNE REDSTONE","02/17/16 - PAYROLL - C. REDSTONE  FINAL",null,null,1170.3900000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,null,293.61]
[9510,"Accounts Payable - Operating","BCHS","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,null,196.83]
[9510,"Accounts Payable - Operating","BCHS","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,293.61]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","0116-1235","BETTER 4 YOU MEALS, INC.","01/16 - STUDENT LUNCHES",null,null,2507.02]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23",18159,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,null,208.96]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23",18159,"CHARTERSAFE","03/16 - INSURANCE PREMIUM",null,null,326.95999999999998]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","2077-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,null,6753.56]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23",75770573,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,null,241.33]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","IN170458","SOCAL OFFICE TECHNOLOGIES, INC","11/07/15 - 02/06/16 - OVERAGES - HS",null,null,220.46]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","MSP-4549","7 LAYER IT SOLUTIONS, INC.","03/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","STD02/21/16-T","TIME WARNER CABLE","02/09 - 03/08/16 - INTERNET SERVICES",null,null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","STD02/25/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","03/16 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-23","STD12/15/16-B","BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,null,1891.5]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24","1115-1235","BETTER 4 YOU MEALS, INC.","11/15 - STUDENT LUNCHES",null,null,2999.47]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24","1215-1235R","BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,null,2423.5700000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302472,"7 LAYER IT SOLUTIONS, INC.","03/16 - LINUX SILVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302473,"BETTER 4 YOU MEALS, INC.","01/16 - STUDENT LUNCHES",null,2507.02]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,1797.95]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,6753.56]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302475,"CHARTERSAFE","03/16 - WORKERS' COMPENSATION",null,535.91999999999996]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302483,"LOS ANGELES UNIFIED SCHOOL DISTRICT","03/16 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302488,"BESTWAY SANDWICHES INC","12/15 - STUDENT BREAKFASTS & SNACKS",null,1891.5]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302490,"SOCAL OFFICE TECHNOLOGIES, INC","11/07/15 - 02/06/16 - OVERAGES - HS",null,220.46]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302492,"TIME WARNER CABLE","02/09 - 03/08/16 - INTERNET SERVICES",null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302495,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,241.33]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302496,"BETTER 4 YOU MEALS, INC.","11/15 - STUDENT LUNCHES",null,2999.47]
[9510,"Accounts Payable - Operating","BCHS","2016-02-24",302496,"BETTER 4 YOU MEALS, INC.","12/15 - STUDENT LUNCHES",null,2423.5700000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-03-01","2077-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,null,8551.51]
[9510,"Accounts Payable - Operating","BCHS","2016-03-01","STD02/15/16-A","ADELANTE EDUCATIONAL SERVICES, INC","01/20 - 02/12/16 - SUBSTITUTE SERVICES",null,null,3780]
[9510,"Accounts Payable - Operating","BCHS","2016-03-02",302500,"ADELANTE EDUCATIONAL SERVICES, INC","01/20 - 02/12/16 - SUBSTITUTE SERVICES",null,3780]
[9510,"Accounts Payable - Operating","BCHS","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",null,8551.51]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,null,998]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","2015-11","AVESON CHARTER SCHOOLS","12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,null,500]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE - WITH HAT  (FRONT & BACK)",null,null,10]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,60]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,40]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","24 PC HIGH SCHOOL (FRONT & BACK) WITH HAT",null,null,156]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 LOGO SET UP",null,null,40]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,null,13.33]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","4 SAMPLE - WITH HAT  (FRONT & BACK)",null,null,13.33]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","3 SAMPLE WITH HAT  (FRONT & BACK)",null,null,10]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",21151220,"SKY SPORTSWEAR","BACK SET UP",null,null,13.33]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,183.73]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302525,"AVESON CHARTER SCHOOLS","12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,500]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","02/16 -TELECOMMUNICATIONS SERVICES",null,94.29]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302528,"MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICE",null,93.84]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,998]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302540,"SKY SPORTSWEAR","3 LOGO SET UP",null,355.99]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302545,"WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",null,194.15]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302547,"XEROX FINANCIAL SERVICES","02/07 - 03/06/16 - COPIER LEASE #010-0042736-001 - HS",null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",302549,"YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",null,47.24]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","44643-HS","MASERGY CLOUD COMMUNICATIONS, INC","01/16 - TELECOMMUNICATIONS SERVICE",null,null,93.84]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","45510-HS","MASERGY CLOUD COMMUNICATIONS, INC","02/16 -TELECOMMUNICATIONS SERVICES",null,null,94.29]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",474276,"XEROX FINANCIAL SERVICES","02/07 - 03/06/16 - COPIER LEASE #010-0042736-001 - HS",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10",75826836,"WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",null,null,194.15]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","USPS - RETURN POSTAGE - PAYCOM CLOCK",null,null,20]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","REIM02/29/16YZ","YESENIA ZUBIA","OFFICE DEPOT - BINDER DIVIDERS - OVERSIGHT VISIT",null,null,27.24]
[9510,"Accounts Payable - Operating","BCHS","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,null,183.73]
[9510,"Accounts Payable - Operating","BCHS","2016-03-15","STD03/25/16-L","LOS ANGELES UNIFIED SCHOOL DISTRICT","04/16 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302558,"LOS ANGELES UNIFIED SCHOOL DISTRICT","04/16 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,2473.5]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,3027]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302563,"BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,22.2]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302566,"TIME WARNER CABLE","03/09 - 04/08/16 - INTERNET SERVICES #8077",null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18","STD03//21/16-T","TIME WARNER CABLE","03/09 - 04/08/16 - INTERNET SERVICES #8077",null,null,942.81]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18","YPICHAH-0116","BESTWAY SANDWICHES INC","01/16 - STUDENT BREAKFASTS & SNACKS",null,null,22.2]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18","YPICHAH-0216","BESTWAY SANDWICHES INC","02/16 - STUDENT BREAKFASTS & SNACKS",null,null,3027]
[9510,"Accounts Payable - Operating","BCHS","2016-03-18","YPICHAH-1115","BESTWAY SANDWICHES INC","11/15 - STUDENT BREAKFASTS & SNACKS",null,null,2473.5]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",49078,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,null,85]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",923157598,"LOS ANGELES UNIFIED SCHOOL DISTRICT","09/04/15 - HOLIDAY OVERTIME - ARCHIBLE, DAVID",null,null,284.22000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",1101,"AMERICANA CHARTER SERVICES","03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,null,850]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",16062,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",16187,"PRN NURSING CONSULTANTS","02/22/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",16204,"PRN NURSING CONSULTANTS","02/25/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24","2077-042016","CHARTER LIFE","LATE FEE",null,null,25]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24","2077-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,null,7338.65]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",214357,"SUCCESS FOR ALL FOUNDATION, INC.","11/10 & 11/19/15 - ONSITE TRAINING - CONTRACT#102008",null,null,4900]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24",214359,"SUCCESS FOR ALL FOUNDATION, INC.","02/09 & 02/12/16 - ONSITE TRAINING - CONTRACT#102008",null,null,4900]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24","REIM01/28/16LS","LORENCE SIMONSEN","ROCKETING EXPENSE REIMBURSEMENT",null,null,20.65]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24","STD02/26/16-A","ADELANTE EDUCATIONAL SERVICES, INC","02/16 - 02/26/16 - SUBSTITUTE SERVICES",null,null,1890]
[9510,"Accounts Payable - Operating","BCHS","2016-03-24","STD03/11/16-A","ADELANTE EDUCATIONAL SERVICES, INC","02/29 - 03/11/16 - SUBSTITUTE SERVICES",null,null,2100]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302569,"ADELANTE EDUCATIONAL SERVICES, INC","02/16 - 02/26/16 - SUBSTITUTE SERVICES",null,1890]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302569,"ADELANTE EDUCATIONAL SERVICES, INC","02/29 - 03/11/16 - SUBSTITUTE SERVICES",null,2100]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302570,"AMERICANA CHARTER SERVICES","03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,850]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302571,"CHARTER LIFE","LATE FEE",null,7363.65]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302576,"LOS ANGELES UNIFIED SCHOOL DISTRICT","09/04/15 - HOLIDAY OVERTIME - ARCHIBLE, DAVID",null,284.22000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","01/19/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","02/25/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302580,"PRN NURSING CONSULTANTS","02/22/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302582,"LORENCE SIMONSEN","01/28/16 - ROCKETING REIMBURSEMENT",null,20.65]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","11/10 & 11/19/15 - ONSITE TRAINING - CONTRACT#102008",null,4900]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302583,"SUCCESS FOR ALL FOUNDATION, INC.","02/09 & 02/12/16 - ONSITE TRAINING - CONTRACT#102008",null,4900]
[9510,"Accounts Payable - Operating","BCHS","2016-03-25",302585,"TOTAL EDUCATION SOLUTIONS","01/16 - SPECIAL ED SERVICES",null,85]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",49547,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,null,170]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",16281,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,null,610.74]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",18405,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,null,326.98]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",18405,"CHARTERSAFE","04/16 - WORKERS COMPENSATION",null,null,209.19]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","46056-HS","MASERGY CLOUD COMMUNICATIONS, INC","03/16- TELECOMMUNICATIONS SERVICE",null,null,94.29]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",494990,"XEROX FINANCIAL SERVICES","03/07 - 04/06/16 - COPIER LEASE #010-002736-001 - HS",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",5602,"4PCTECHS, INC","MACBOOK PRO - SCREEN GLASS REPLACEMENT",null,null,372.5]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,null,1500]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06",746905,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - DUENAS, KING-BERG, NUTT, MY",null,null,2000]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","IN176680","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/16 - COPIER MAINTENANCE - HS",null,null,92.66]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","IN190746","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/16 - COPIER MAINTENANCE - HS",null,null,92.66]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","INV12514","DIRECTED","03/09/16 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","MSP-4604","7 LAYER IT SOLUTIONS, INC.","04/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,null,65.37]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/18/16 - MOP BUCKET",null,null,49.24]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/16/16 - SPRAY PAINTS",null,null,4.8899999999999997]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/26/16 - SAND, FLY TRAP",null,null,21.78]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (15) NS ADNUG BAGGED MULCH",null,null,98.06]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","02/18/16 - MOPS",null,null,34.97]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","STD03/04/16-H","HOME DEPOT CREDIT SERVICES","03/02/16 - (6) NS ADNUG BAGGED MULCH",null,null,39.22]
[9510,"Accounts Payable - Operating","BCHS","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,null,185.28]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302603,"4PCTECHS, INC","MACBOOK PRO - SCREEN GLASS REPLACEMENT",null,372.5]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302604,"7 LAYER IT SOLUTIONS, INC.","04/16 - LINUX SERVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,185.28]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302613,"MASERGY CLOUD COMMUNICATIONS, INC","03/16- TELECOMMUNICATIONS SERVICE",null,94.29]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302615,"CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","2016 - CCSA CONF. REGISTRATION - GARCIA, MCCALL, SIMONSEN",null,3500]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302618,"CHARTERSAFE","04/16 - INSURANCE PREMIUM",null,536.16999999999996]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302620,"DIRECTED","03/09/16 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302625,"HOME DEPOT CREDIT SERVICES","03/02/16 - (10) NS ADNUG BAGGED MULCH",null,313.52999999999997]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302636,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,610.74]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302640,"SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/16 - COPIER MAINTENANCE - HS",null,92.66]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302640,"SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/16 - COPIER MAINTENANCE - HS",null,92.66]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302646,"TOTAL EDUCATION SOLUTIONS","02/16 - SPECIAL ED SERVICES",null,170]
[9510,"Accounts Payable - Operating","BCHS","2016-04-07",302651,"XEROX FINANCIAL SERVICES","03/07 - 04/06/16 - COPIER LEASE #010-002736-001 - HS",null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-04-11","2016_0084","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,null,174]
[9510,"Accounts Payable - Operating","BCHS","2016-04-11",302654,"DIRECTED","03/15 - 03/16/16 - SUBSTITUTE SERVICES",null,615]
[9510,"Accounts Payable - Operating","BCHS","2016-04-11",302659,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (4 OF 4)",null,174]
[9510,"Accounts Payable - Operating","BCHS","2016-04-11","INV12624","DIRECTED","03/15 - 03/16/16 - SUBSTITUTE SERVICES",null,null,615]
[9510,"Accounts Payable - Operating","BCHS","2016-04-18","STD04/18/16-L","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/16 - RENT",null,null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21","0316-1235","BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,null,3137]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",16281,"PRN NURSING CONSULTANTS","RECL: 03/16/16 - NURSING CONSULTANT FR 5851 TO 5850"]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",16282,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,null,120]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",229885,"BIO CORPORATION","FETAL PIGS - DISSECTION - SCIENCE LAB",null,null,523.04]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302668,"BETTER 4 YOU MEALS, INC.","03/16 - STUDENT LUNCHES",null,3137]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302669,"BIO CORPORATION","FETAL PIGS - DISSECTION - SCIENCE LAB",null,523.04]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302670,"DIRECTED","03/31/16 - SUBSTITUTE SERVICES",null,185]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302675,"LOS ANGELES UNIFIED SCHOOL DISTRICT","05/16 - RENT",null,4157.67]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302678,"PRN NURSING CONSULTANTS","03/16/16 - NURSING CONSULTANT",null,120]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302681,"BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,2647.75]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21",302689,"NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,112]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21","INV-10574-2T66","NATIONAL COUNCIL OF LA RAZA","10/01/15 - 09/30/16 - AFFILIATE DUES",null,null,112]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21","INV12709","DIRECTED","03/31/16 - SUBSTITUTE SERVICES",null,null,185]
[9510,"Accounts Payable - Operating","BCHS","2016-04-21","YPICHAH-0316","BESTWAY SANDWICHES INC","03/16 - STUDENT BREAKFASTS & SNACKS",null,null,2647.75]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","0008980-IN","COMMLINE, INC","RECL: (5) RADIOS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",1101,"AMERICANA CHARTER SERVICES","RECL: 03/29/16 - FIELD TRIP - CABRILLO AQUARIUM",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",17171,"7 LAYER IT SOLUTIONS, INC.","RECL: FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","2010-5592","ILLUMINATE EDUCATION, INC.","RECL: 02/23 - 02/24/16 - CALI  USER CONFERENCE - SAN DIEGO",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","2015-11","AVESON CHARTER SCHOOLS","RECL: 12/03/15 - CONSULTING - CLASSROOM IMMERSION PD",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",20150721,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",20150808,"SKY SPORTSWEAR","RECL: STUDENT UNIFORMS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","2016 Membership","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 2016 CCSA MEMBERSHIP RENEWAL",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",229885,"BIO CORPORATION","RECL: FETAL PIGS - DISSECTION - SCIENCE LAB",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",28281,"THE CLM GROUP, INC","RECL: POINT OF SALE - HS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",308102273062,"SCHOOL SPECIALTY, INC.","RECL: PAPER & TAPE",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",3403630715,"LAKESHORE LEARNING MATERIALS","RECL: BEST-BUY COLORED PENCILS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",4342478663,"APPLE INC.","RECL: CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",4354266735,"APPLE INC.","RECL: (800) CASPER SUITE 9.X FOR MAC OS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",79611,"MASERGY CLOUD COMMUNICATIONS, INC","RECL: 3 PHONES & 3 POWER BRICKS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01",805531,"ACCREDITING COMMISSION FOR SCHOOLS","RECL: ACCREDITATION REVIEW - INITIAL VISIT"]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","BFV3178","CDW GOVERNMENT, INC.","RECL: MS  OFFICE PRO LICENSES",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","IN111601","SOCAL OFFICE TECHNOLOGIES, INC","RECL: (60) SPACECLAIM ENGINEER STUDENT  LICENSE",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","MTS63213","MAC TO SCHOOL","RECL: (1) MACBOOK AIR",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","MTS63259","MAC TO SCHOOL","RECL: (1) MACBOOKS",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","REIM09/29/15LS","LORENCE SIMONSEN","RECL: 09/29/15 - REIMBURSEMENT",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","REIM11/06/15 LS","LORENCE SIMONSEN","RECL: TARGET - PE EQUIPMENT",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD02/03/16WFB9744","WELLS FARGO","RECL: 01/01 - 01/31/16 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD03/03/16WFB9744","WELLS FARGO","RECL: 02/01 - 02/28/16 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD03/04/15-9556","WELLS FARGO","RECL: LMU CAREER DEVELOPMENT  - CAREER FAIR - 3/5/15",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD04/05/16WFB9744","WELLS FARGO","RECL: 03/01 - 03/31/16 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD06/03/15-9744","WELLS FARGO","RECL: SOUTHWEST AIRLINES - UCCI CONFERENCE - AIRFARE"]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD07/03/15-9744-1","WELLS FARGO","RECL: DOUBLETREE - POWERSCHOOL TRAINING - LODGING",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD08/05/15-9744","WELLS FARGO","RECL: 07/01 - 08/05/15 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD09/03/15WFB9556","WELLS FARGO","RECL: 08/05 - 09/02/15 - CARD ENDING 9556",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD09/03/15WFB9744","WELLS FARGO","RECL: 08/05 - 08/22/15 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD10/05/15-9744","WELLS FARGO","RECL: 09/01 - 09/24/15 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD11/04/15WFB9744","WELLS FARGO","RECL: 10/01 - 10/31/15 - CARD ENDING 9744",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-01","STD12/03/15WFB9744","WELLS FARGO","RECL:BODIES / TITANIC- PREMIER EXHIBITIONS EVENT- BUENA PARK",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",10660,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,null,34.630000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","2077-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,null,7945.08]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",302693,"AFLAC WORLDWIDE HEAD QUARTERS","04/15 - HEALTH PREMIUM - ACCT#JBP46",null,34.630000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,184.57]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",null,7945.08]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",302710,"HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,45]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06",302720,"KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,137.11000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","724-32015/16","HESS AND ASSOCIATES, INC.","Q3 - FY15/16 - STRS RETIREMENT REPORTING",null,null,45]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,null,8.25]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TARGET - SUPPLIES - JOB FAIRS TRAVEL",null,null,16.670000000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","CHIPOTLE - LUNCH - TEACHERS RECRUITMENT TRAVEL",null,null,3.96]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","BOB EVANS - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,null,3.03]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","THRIFTY - CAR RENTAL - TEACHERS RECRUITMENT TRAVEL",null,null,81.67]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","WENDY'S- DINNER - TEACHERS RECRUITMENT TRAVEL",null,null,3.7]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","HOMEBOY - BREAKFAST - TEACHERS RECRUITMENT TRAVEL",null,null,4.8499999999999996]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","AMERICAN - LUGGAGE FEE",null,null,8.25]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","REIM04/19/16KM1","KEVIN MYERS","TURKEY HILL - GAS - TEACHER RECRUITMENT RENTAL CAR",null,null,6.73]
[9510,"Accounts Payable - Operating","BCHS","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,null,184.57]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12",21,"JENNIFER I. OBANDO-SALGUERO","04/16 - PSYCHOLOGICAL EVALUATIONS",null,null,800]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12",302742,"7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12",302748,"MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,28.26]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12",302764,"JENNIFER I. OBANDO-SALGUERO","04/16 - PSYCHOLOGICAL EVALUATIONS",null,800]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12",302774,"LORENCE SIMONSEN","REYES ROYALTY WATER - WATER BOTTLE REFILLS",null,30]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12","46888-HS","MASERGY CLOUD COMMUNICATIONS, INC","04/16 - TELECOMMUNICATIONS SERVICE",null,null,28.26]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - LINUX SERVER GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12","MSP-4655","7 LAYER IT SOLUTIONS, INC.","05/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-05-12","REIM05/02/16LS","LORENCE SIMONSEN","REYES ROYALTY WATER - WATER BOTTLE REFILLS",null,null,30]
[9510,"Accounts Payable - Operating","BCHS","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-05-18","STD05/18/16-HS","LOS ANGELES UNIFIED SCHOOL DISTRICT","06/16 - RENT",null,null,4157.7]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","0216-1235","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS LUNCHES",null,null,3763.26]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",1127,"AMERICANA CHARTER SERVICES","05/16/16 - FIELD TRIP - MONTROSE BOWLING",null,null,700]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",1128,"AMERICANA CHARTER SERVICES","05/18/16 - FIELD TRIP - CHILDREN HUNGER FUND",null,null,350]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",1129,"AMERICANA CHARTER SERVICES","05/19 - FIELD TRIP - CHILDREN HUNGER FUND",null,null,350]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",125,"ADAM BRUNO","02/10 - 04/13/16 - COUNSELING",null,null,540]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",16312,"PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",23872,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - (2 OF 3)",null,null,9349]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302783,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (375) LICENSES - (2 OF 3)",null,9349]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/16/16 - FIELD TRIP - MONTROSE BOWLING",null,700]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/19 - FIELD TRIP - CHILDREN HUNGER FUND",null,350]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302785,"AMERICANA CHARTER SERVICES","05/18/16 - FIELD TRIP - CHILDREN HUNGER FUND",null,350]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302786,"BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS LUNCHES",null,3763.26]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302788,"ADAM BRUNO","02/10 - 04/13/16 - COUNSELING",null,540]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER",null,78.97]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT NOTES",null,30.38]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302794,"LOS ANGELES UNIFIED SCHOOL DISTRICT","06/16 - RENT",null,4157.7]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302798,"PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302804,"LORENCE SIMONSEN","GOODWILL - PE UNIFORM",null,420.85]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",9139466762,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,null,30.38]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20",9143999018,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER",null,null,78.97]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","PARTY CITY - LEADERSHIP CLASS SUPPLIES",null,null,30.48]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","TARGET - SPORTS EQUIPMENT",null,null,29.63]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","GOLDSTEINS - PD FOOD",null,null,21.48]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VONS - OFFICE SUPPLIES",null,null,6.51]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","DOLLAR TREE - LEADERSHIP CLASS SUPPLIES",null,null,20.81]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","RIDE AID - STUDENT HEALTH SUPPLIES",null,null,40.44]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VONS - COFFEE - MEETINGS",null,null,26.98]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","CHROMEBOOKSPARTS.COM - REPAIR PARTS - LAPTOPS",null,null,17.989999999999998]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","BLICK ARTS MATERIALS - ART CLASS SUPPLIES",null,null,46.47]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","SPORTS AUTHORITY - PE SUPPLIES",null,null,10.89]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","BEST BUY - OFFICE COMPUTER PERIPHERALS",null,null,32.69]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT - OFFICE SUPPLIES",null,null,18.52]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","GOODWILL - PE UNIFORM",null,null,48.05]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT - CLASSROOM SUPPLIES",null,null,22.84]
[9510,"Accounts Payable - Operating","BCHS","2016-05-20","REIM03/21/16LS","LORENCE SIMONSEN","VROMANS - SPED MATERIALS - NEW HIRE BASIC TESTING",null,null,47.07]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","0416-1235","BETTER 4 YOU MEALS, INC.","04/16 - STUDENT LUNCHES",null,null,3967.26]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02",1134,"AMERICANA CHARTER SERVICES","05/24/16 - FIELD TRIP - BROAD MUSEUM",null,null,700]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","IN000440293","SCHOOL MATE","WALL CHARTS",null,null,2.69]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","IN000440293","SCHOOL MATE","MARKER RULERS",null,null,10.11]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","IN000440293","SCHOOL MATE","STUDENT PLANNERS",null,null,126.36]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","MSP-4716","7 LAYER IT SOLUTIONS, INC.","06/16 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","STD04/05/16-H","HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,null,89.65,0]
[9510,"Accounts Payable - Operating","BCHS","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,null,184.57]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302822,"7 LAYER IT SOLUTIONS, INC.","06/16 - LINUX GOLD PACKAGE",null,89.6]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302824,"AMERICANA CHARTER SERVICES","05/24/16 - FIELD TRIP - BROAD MUSEUM",null,700]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,184.57]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302826,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENT LUNCHES",null,3967.26]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302832,"HOME DEPOT CREDIT SERVICES","CUSTODIAL SUPPLIES",null,89.65,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-06-03",302842,"SCHOOL MATE","WALL CHARTS",null,139.16]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14",22,"JENNIFER I. OBANDO-SALGUERO","05/16 - PSYCHOLOGICAL EVALUATIONS",null,null,1000]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14",16435,"PRN NURSING CONSULTANTS","05/20/16 - NURSING CONSULTANT",null,null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN",null,null,49.24]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14","STD05/05/16-H","HOME DEPOT CREDIT SERVICES","LAMINATED STEEL WARDED PADLOCK",null,null,16.36]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14","YPICHAH-0416","BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,null,2997.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-14","YPICHAH-0516","BESTWAY SANDWICHES INC","05/16 - STUDENT BREAKFAST & SNACK",null,null,3380.05]
[9510,"Accounts Payable - Operating","BCHS","2016-06-15",302871,"HOME DEPOT CREDIT SERVICES","BRACKETS, TRASH CAN BAGS",null,65.599999999999994]
[9510,"Accounts Payable - Operating","BCHS","2016-06-15",302877,"JENNIFER I. OBANDO-SALGUERO","05/16 - PSYCHOLOGICAL EVALUATIONS",null,1000]
[9510,"Accounts Payable - Operating","BCHS","2016-06-15",302879,"PRN NURSING CONSULTANTS","05/20/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCHS","2016-06-15",302881,"BESTWAY SANDWICHES INC","05/16 - STUDENT BREAKFAST & SNACK",null,3380.05]
[9510,"Accounts Payable - Operating","BCHS","2016-06-15",302881,"BESTWAY SANDWICHES INC","04/16 - STUDENTS BREAKFAST & SNACKS",null,2997.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","0516-1235","BETTER 4 YOU MEALS, INC.","05/16 - STUDENTS LUNCHES",null,null,4111.3]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","2077-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,null,7955.8]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302896,"BETTER 4 YOU MEALS, INC.","05/16 - STUDENTS LUNCHES",null,4111.3]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302897,"MASERGY CLOUD COMMUNICATIONS, INC","05/16 - COMMUNICATIONS SERVICES",null,28.53]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",null,7955.8]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302903,"DIRECTED","05/16 - 05/20/16 - SUBSTITUTE SERVICES",null,1005]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302903,"DIRECTED","05/10 - 05/13/16 - SUBSTITUTE SERVICES",null,820]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23",302903,"DIRECTED","05/23/16 - SUBSTITUTE SERVICES",null,205]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","47684-HS","MASERGY CLOUD COMMUNICATIONS, INC","05/16 - COMMUNICATIONS SERVICES",null,null,28.53]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","INV13435","DIRECTED","05/10 - 05/13/16 - SUBSTITUTE SERVICES",null,null,820]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","INV13554","DIRECTED","05/16 - 05/20/16 - SUBSTITUTE SERVICES",null,null,1005]
[9510,"Accounts Payable - Operating","BCHS","2016-06-23","INV13676","DIRECTED","05/23/16 - SUBSTITUTE SERVICES",null,null,205]
[9510,"Accounts Payable - Operating","BCHS","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",49901,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,null,148.75]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",50369,"TOTAL EDUCATION SOLUTIONS","04/16 - SPECIAL ED SERVICES",null,null,467.5]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",50783,"TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",null,null,170]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",51142,"TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,null,63.75]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",25,"JENNIFER I. OBANDO-SALGUERO","06/16- PSYCHOLOGICAL EVALUATION",null,null,1600]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",42,"MANUEL ZAVALA ALVAREA","16 KEYS & 1 LOCK",null,null,88.6]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",884551,"ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",null,null,1331.98]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",884551,"ITSAVVY LLC","RECL: (100) KEYBOARD &  MOUSE COMBO SET"]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","0616-1235","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",null,null,401.91]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",10672,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,null,2516.56]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",127,"ADAM BRUNO","04/20 -  06/01/16 - COUNSELING",null,null,600]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",17526,"7 LAYER IT SOLUTIONS, INC.","CISCO 4331 300MB ROUTER",null,null,3797.91]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,null,660.37]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",20160525,"SKY SPORTSWEAR","(273) STUDENT UNIFORMS",null,null,2271.5]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",20160630,"SKY SPORTSWEAR","(572) STUDENT UNIFORMS",null,null,2362]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,null,8911.1299999999992]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,523.13]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,3200.9]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,224.39]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,2110.56]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","2856174M","ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,null,18365.12]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302941,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302943,"APPLE INC.","(2) MACBOOK PRO LAPTOP",null,2598.48]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302944,"BELLEVUE SCHOOL DISTRICT","04/08/16 - AP BIOLOGY INSTITUTE - TUITION, LAB FEES & DAY TR",null,850]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302949,"ADAM BRUNO","04/20 -  06/01/16 - COUNSELING",null,600]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302950,"SUSAN C. CASTRELLON","FOOD 4 LESS - PD BREAKFAST",null,389.35]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8911.1299999999992]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,660.37]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302953,"DIRECTED","05/02/16 - SUBSTITUTE SERVICES",null,410]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302953,"DIRECTED","04/27 - 04/29/16 - SUBSTITUTE SERVICES",null,758]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302960,"ITSAVVY LLC","(70) CHROMEBOOKS WITH SERVICE AGREEMENT",null,24424.1]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302961,"MAC TO SCHOOL","(2) MACBOOK PRO LAPTOP",null,19414.080000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302962,"MANUEL ZAVALA ALVAREA","16 KEYS & 1 LOCK",null,88.6]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302970,"SCHOOL OUTFITTERS","(8) ADJUSTABLE HEIGHT ACTIVITY TABLE",null,1607.06]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302971,"LORENCE SIMONSEN","BLICK ART MATERIALS - MOUNTING BOARD",null,302.2]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","04/28 - 05/27/16 - COPIER MAINTENANCE -HS",null,92.65]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","05/28 - 06/27/16 - COPIER MAINTENANCE - HS",null,92.65]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302972,"SOCAL OFFICE TECHNOLOGIES, INC","02/07 - 05/06/16 - OVERAGES - HS",null,603.26]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302975,"TOTAL EDUCATION SOLUTIONS","04/16 - SPECIAL ED SERVICES",null,467.5]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302975,"TOTAL EDUCATION SOLUTIONS","03/16 - SPECIAL ED SERVICES",null,148.75]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302978,"XEROX FINANCIAL SERVICES","04/07 - 05/06/16 - COPIER LEASE #010-002736-001 - HS",null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",302978,"XEROX FINANCIAL SERVICES","05/07 - 06/06/16 - COPIER LEASE #010-0042736-001",null,682.19]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280807,"BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",null,null,10872.69]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280807,"BARNES & NOBLE, INC.","(100) BOOK - WORLD CONNECT",null,null,8154.35]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",null,null,347.43]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - SELECTED POEMS OF LANGSTON HUG",null,null,1226.21]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - AUTOBIOGRAPHY OF MALCOLM X",null,null,327.37]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - AS I LAY DYING",null,null,1221.8599999999999]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - BLACK LIKE ME",null,null,286.12]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - INVISIBLE MAN",null,null,326.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S-NO NO BOY",null,null,1630.6]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - INTO THE WILD",null,null,1226.21]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - RAISIN IN THE SUN",null,null,162.37]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - HOUSE OF THE SPIRITS",null,null,326.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280808,"BARNES & NOBLE, INC.","BOOK'S - GREAT GATSBY",null,null,1307.93]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280809,"BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",null,null,13584.63]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280809,"BARNES & NOBLE, INC.","(100) TEXT BOOK- GEOMETRY",null,null,11622.71]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",null,null,755.36]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - LORD OF THE FLIES CENTENARY",null,null,1307.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- TWO BADGES: THE LIVES OF MONA",null,null,1016]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","VIDEO- DIGITAL COMMUNICATION",null,null,641.5]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - CRY THE BELOVED COUNTRY",null,null,1307.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","VIDEO - DIGITAL COMMUNICATION",null,null,510.06]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- ANIMAL FARM",null,null,1265.42]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - HERO WITH A THOUSAND FACES",null,null,468.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK'S - HEART OF DARKNESS",null,null,544.96]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - GREATEST MUHAMMAD ALI",null,null,553.96]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK- DIRECTOR IN THE CLASSROOM",null,null,40.840000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - ACTOR'S BOOK OF MOVIE MONOLOGU",null,null,12.25]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - OTHER WES MOORE",null,null,1307.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - ORIENTALISM",null,null,346.3]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280810,"BARNES & NOBLE, INC.","BOOK - HUNGER GAMES",null,null,898.14]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",3280811,"BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",null,null,16976.75]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","10/15- MANAGED SERVICE GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- LINUX GOLD PACKAGE",null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4311,"7 LAYER IT SOLUTIONS, INC.","REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","REV: 11/15 - LINUX GOLD PACKAGE",null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,null,72]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4312,"7 LAYER IT SOLUTIONS, INC.","11/15 - LINUX GOLD PACKAGE",null,null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4390348192,"APPLE INC.","RECL: (2) MACBOOK PRO LAPTOP"]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4390348192,"APPLE INC.","(2) MACBOOK PRO LAPTOP",null,null,2254.41]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",4390348192,"APPLE INC.","(2) APPLECARE PROTECTION PLAN",null,null,344.07]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","48470-HS","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,null,94.21]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","48470-HS","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - E-RATE CREDIT",null,65.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",516339,"XEROX FINANCIAL SERVICES","04/07 - 05/06/16 - COPIER LEASE #010-002736-001 - HS",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",537881,"XEROX FINANCIAL SERVICES","05/07 - 06/06/16 - COPIER LEASE #010-0042736-001",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",537881,"XEROX FINANCIAL SERVICES","LATE FEES",null,null,57.33]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",560355,"XEROX FINANCIAL SERVICES","LATE FEE",null,null,57.33]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",560355,"XEROX FINANCIAL SERVICES","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",null,null,624.86]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","724-42015/16","HESS AND ASSOCIATES, INC.","Q4TH  FY15/16 STRS RETIREMENT REPORTING",null,null,52.5]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30",871005,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP46",null,null,34.630000000000003]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","AR462046","BELLEVUE SCHOOL DISTRICT","04/08/16 - AP BIOLOGY INSTITUTE - TUITION, LAB FEES & DAY TR",null,null,850]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","IN-22307","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,null,1845]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","IN204004","SOCAL OFFICE TECHNOLOGIES, INC","04/28 - 05/27/16 - COPIER MAINTENANCE -HS",null,null,92.65]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","IN211984","SOCAL OFFICE TECHNOLOGIES, INC","02/07 - 05/06/16 - OVERAGES - HS",null,null,603.26]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","IN220077","SOCAL OFFICE TECHNOLOGIES, INC","05/28 - 06/27/16 - COPIER MAINTENANCE - HS",null,null,92.65]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","INV12012005","SCHOOL OUTFITTERS","(8) ADJUSTABLE HEIGHT ACTIVITY TABLE",null,null,1607.06]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","INV13184","DIRECTED","04/27 - 04/29/16 - SUBSTITUTE SERVICES",null,null,758]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","INV13308","DIRECTED","05/02/16 - SUBSTITUTE SERVICES",null,null,410]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","MTS65047","MAC TO SCHOOL","(2) MACBOOK PRO LAPTOP",null,null,19414.080000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","MTS65047","MAC TO SCHOOL","RECL: (2) MACBOOK PRO LAPTOP TO (24)"]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/13/16JV","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,null,85.12]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","BLICK ART MATERIALS - MOUNTING BOARD",null,null,22.77]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","STARBUCKS - FOOD WASC VISIT",null,null,14.95]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","VONS - FOOD - WASC VISIT",null,null,36.97]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","WALMART - EASLES FOR PRESENTATION",null,null,64.84]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","OFFICE DEPOT - OFFICE SUPPLIES",null,null,24.61]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","FEDEX- PACKING TO STATE FAIR ART ENTRIES",null,null,45.38]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","REYES WATER - BOTTLED WATER",null,null,11.25]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","RITE AID - DISH RACK - OFFICE SINK",null,null,14.7]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","SMART & FINAL - SUPPLIES - COOKING CLUB",null,null,10.47]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","TARGET - OFFICE SUPPLIES",null,null,12.51]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","TARGET - PE SUPPLIES",null,null,24.83]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/23/16LS","LORENCE SIMONSEN","BLICK ART MATERIALS - SPRAY ADHISIVE",null,null,18.920000000000002]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM06/24/16SC","SUSAN C. CASTRELLON","REIMBURSEMENT",null,null,389.35]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM07/26/16RD1","RUBEN DUENAS","UNITED AIRLINES- AIR FARE -  RECRUITMENT",null,null,434.2]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","REIM6/30/16VN","VASHON NUTT","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",null,null,217.96]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","STD01/05/16WFB9556","WELLS FARGO","RECL: THINGS REMEMBERED - BUSINESS CARD HOLDER & BOXES",null,null,null,0]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","STD07/05/16-H","HOME DEPOT CREDIT SERVICES","COVERED PADLOCK",null,null,66.7]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","STD10/05/15-9744","WELLS FARGO","RECLASS:RECL: WALMART - REFUND - PE MATS TO HS 4390"]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,null,184.97]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",null,null,61.68]
[9510,"Accounts Payable - Operating","BCHS","2016-06-30","YPICHAH-0616","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,null,453.15]
[]
[null,null,null,null,null,null,"Transaction Total",null,670197.65,759146.94]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,null,99206.06]
[]
[9511,"Federal Taxes Withholding","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[9511,"Federal Taxes Withholding","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,16.350000000000001,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,16.350000000000001]
[]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,null,null,16.350000000000001]
[]
[9521,"Salaries Payable","BCHS",null,null,null,"Opening Balance",null,null,1039.94,0]
[9521,"Salaries Payable","BCHS","2015-07-01","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",null,1039.94,null,0]
[9521,"Salaries Payable","BCHS","2015-09-16","STD09/16/15-ZM","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,945.32,null,0]
[9521,"Salaries Payable","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,945.32]
[9521,"Salaries Payable","BCHS","2015-12-18","STD12/18/15-CR","CORINNE REDSTONE","12/18/15 - PAYROLL - C. REDSTONE",null,2635.63,null,0]
[9521,"Salaries Payable","BCHS","2016-01-28","STD12/18/15-CR","CORINNE REDSTONE","REVERSE: 12/18/15 - PAYROLL - C. REDSTONE",null,null,2635.63,0]
[9521,"Salaries Payable","BCHS","2016-02-01","STD02/01/16-JV","JOSUE SAMUEL VILLANUEVA","01/29/116 - J. VILLANUEVA - PAYROLL",null,280.38,null,0]
[9521,"Salaries Payable","BCHS","2016-02-02","STD02/02/16-JV","JOSUE SAMUEL VILLANUEVA","01/14 - 01/22/16 - SICK PAY - 16 HRS",null,175.59,null,0]
[9521,"Salaries Payable","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,455.97]
[9521,"Salaries Payable","BCHS","2016-02-17","STD02/17/16-CR","CORINNE REDSTONE","02/17/16 - PAYROLL - C. REDSTONE  FINAL",null,1170.3900000000001,null,0]
[9521,"Salaries Payable","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,1170.3900000000001,0]
[9521,"Salaries Payable","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,6433.02]
[9521,"Salaries Payable","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,1162.29]
[9521,"Salaries Payable","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,1162.29]
[9521,"Salaries Payable","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,6433.02]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,234.2,"PCSGP"]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,96.46,"PCSGP"]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,61.24,"PCSGP"]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,97.67,"PCSGP"]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,78.78,"PCSGP"]
[9521,"Salaries Payable","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,245.77,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,13842.56,13616.74]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,null,814.12]
[]
[9525,"STRS","BCHS",null,null,null,"Opening Balance",null,null,506.04]
[9525,"STRS","BCHS",null,null,null,"Opening Balance",null,506.04,null,0]
[9525,"STRS","BCHS","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,null,975.4]
[9525,"STRS","BCHS","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,1743.53,null,0]
[9525,"STRS","BCHS","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,null,768.13]
[9525,"STRS","BCHS","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,null,3632.82]
[9525,"STRS","BCHS","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,6867.36,null,0]
[9525,"STRS","BCHS","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,null,3234.54]
[9525,"STRS","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,1892.8]
[9525,"STRS","BCHS","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,null,2702.13]
[9525,"STRS","BCHS","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,7126.86,null,0]
[9525,"STRS","BCHS","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,null,2531.9299999999998]
[9525,"STRS","BCHS","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,4602.1400000000003,null,0]
[9525,"STRS","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,31.22]
[9525,"STRS","BCHS","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,170.04]
[9525,"STRS","BCHS","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,null,2291.44]
[9525,"STRS","BCHS","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",null,5349.58,null,0]
[9525,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,108.53]
[9525,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,2285.48]
[9525,"STRS","BCHS","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,null,119.2]
[9525,"STRS","BCHS","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,5791.72,null,0]
[9525,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,null,113.42]
[9525,"STRS","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,5660.74,null,0]
[9525,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,101.64]
[9525,"STRS","BCHS","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,null,119.2]
[9525,"STRS","BCHS","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",null,5797.69,null,0]
[9525,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,119.39]
[9525,"STRS","BCHS","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,140.13]
[9525,"STRS","BCHS","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,null,2285.46]
[9525,"STRS","BCHS","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,8303.2900000000009,null,0]
[9525,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,4389.82]
[9525,"STRS","BCHS","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,null,499.7]
[9525,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,162.03]
[9525,"STRS","BCHS","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,null,2636.19]
[9525,"STRS","BCHS","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",null,6823.8,null,0]
[9525,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,201.91]
[9525,"STRS","BCHS","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,null,2835.49]
[9525,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,185.27]
[9525,"STRS","BCHS","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,null,2712.55]
[9525,"STRS","BCHS","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,6489.03,null,0]
[9525,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,173.31]
[9525,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,null,2429.7199999999998]
[9525,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,494.09]
[9525,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,2671.2]
[9525,"STRS","BCHS","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,null,104.63]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,26.09,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,35.64,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,15.38,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,18.87,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,8.18,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,11.17,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,11.45,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,14.06,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,28.82,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,35.369999999999997,"PCSGP"]
[9525,"STRS","BCHS","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",null,6422.14,null,0]
[9525,"STRS","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,2658.13]
[9525,"STRS","BCHS","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,null,494.09]
[]
[null,null,null,null,null,null,"Transaction Total",null,70977.88,71182.91]
[]
["Balance 9525","STRS",null,null,null,null,null,null,null,205.03]
[]
[9528,"OASDI","BCHS",null,null,null,"Opening Balance",null,null,353.58,0]
[9528,"OASDI","BCHS","2015-08-05","08/05/15 - FEE",null,"08/05/15 - TO PAY OASDI LIABILITY -  L. SIMONSEN Q2 ADJUST",null,353.58,null,0]
[9528,"OASDI","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,5.34,"PCSGP"]
[9528,"OASDI","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,5.34,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,353.58,10.68]
[]
["Balance 9528","OASDI",null,null,null,null,null,null,null,10.68]
[]
[9529,"MEDICARE","BCHS",null,null,null,"Opening Balance",null,0,null,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,4.1100000000000003,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE10",null,"ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,null,4.1100000000000003,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,2.1800000000000002,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE11",null,"ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,null,2.1800000000000002,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,1.29,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE12",null,"ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,null,1.29,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,1.62,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE13",null,"ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,null,1.62,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,1.25,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE14",null,"ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,null,1.25,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,4.08,"PCSGP"]
[9529,"MEDICARE","BCHS","2016-06-30","06/16 - ACCRUE9",null,"ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,null,4.08,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,0,29.06]
[]
["Balance 9529","MEDICARE",null,null,null,null,null,null,null,29.06]
[]
[9531,"SUI","BCHS",null,null,null,"Opening Balance",null,null,1.49,0]
[9531,"SUI","BCHS","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,1.49,null,0]
[9531,"SUI","BCHS","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,null,7.76,0]
[9531,"SUI","BCHS","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,null,23.2,0]
[9531,"SUI","BCHS","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,null,23.89,0]
[9531,"SUI","BCHS","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,54.85,null,0]
[9531,"SUI","BCHS","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,null,20.16,0]
[9531,"SUI","BCHS","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,null,23.36,0]
[9531,"SUI","BCHS","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,null,24.46,0]
[9531,"SUI","BCHS","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",null,67.98,null,0]
[9531,"SUI","BCHS","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,null,23.18,0]
[9531,"SUI","BCHS","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,null,24.96,0]
[9531,"SUI","BCHS","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,null,22.92,0]
[9531,"SUI","BCHS","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,71.06,null,0]
[9531,"SUI","BCHS","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,null,23.89,0]
[9531,"SUI","BCHS","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,null,23.72,0]
[9531,"SUI","BCHS","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,null,22.98,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,195.38,264.48]
[]
["Balance 9531","SUI",null,null,null,null,null,null,null,70.59]
[]
[9590,"Due to Grantor","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9590,"Due to Grantor","BCHS","2015-12-23","12/23/15 - DEP HS",null,"11/15 - ADA OVERPAYMENT - DUE TO LAUSD",null,null,15309.82,0]
[9590,"Due to Grantor","BCHS","2015-12-23","12/23/15 - DEP HS",null,"12/15 - ADA OVERPAYMENT - DUE TO LAUSD",null,15309.82,null,0]
[9590,"Due to Grantor","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 DISTRICT OVERSIGHT FEES PAYABLE",null,null,920.59,0]
[9590,"Due to Grantor","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 SPECIAL ED FAIR SHARE PAYABLE",null,null,1019.76,0]
[9590,"Due to Grantor","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 TITLE I PT A (REG) PAYABLE",null,null,11602,0]
[9590,"Due to Grantor","BCHS","2016-06-30","FY15/16REVACR",null,"ACCRUE-15-16 TITLE II PT A (TQ) PAYABLE",null,null,114,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,15309.82,28966.17]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,null,13656.35]
[]
[9640,"Current Loans","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9640,"Current Loans","BCHS","2015-07-17","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,null,50000,0]
[9640,"Current Loans","BCHS","2015-08-17","08/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,null,50000,0]
[9640,"Current Loans","BCHS","2015-08-17","08/17/15 - DEPREV",null,"REVERSE: CSFA REVOLVING LOAN",null,50000,null,0]
[9640,"Current Loans","BCHS","2015-09-01","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,8333,null,0]
[9640,"Current Loans","BCHS","2015-10-07","RL15-61","CA SCHOOL FINANCE AUTHORITY","10/15 - REVOLVING LOAN PAYMENT",null,8333,null,0]
[9640,"Current Loans","BCHS","2015-11-11","RL15-102","CA SCHOOL FINANCE AUTHORITY","11/15 - REVOLVING LOAN PAYMENT",null,8333,null,0]
[9640,"Current Loans","BCHS","2015-12-11","RL15-128","CA SCHOOL FINANCE AUTHORITY","12/15 - REVOLVING LOAN PAYMENT",null,8333,null,0]
[9640,"Current Loans","BCHS","2016-04-29","04/29/16 - DEP2",null,"04/16 - FY15/16 - REVOLVING LOAN  PAYMENT",null,16666,null,0]
[9640,"Current Loans","BCHS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN FROM OR TO HS",null,null,50000,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,99998,150000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,null,50002]
[]
[9650,"Deferred Revenue","BCHS",null,null,null,"Opening Balance",null,null,201503.43,"PCSGP"]
[9650,"Deferred Revenue","BCHS","2015-07-31","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",null,201503.43,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",null,201503.43,0]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,null,0]
[]
[9669,"Other General Long-Term Debt","BCHS",null,null,null,"Opening Balance",null,0,null,0]
[9669,"Other General Long-Term Debt","BCHS","2015-07-17","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,null,200000,0]
[9669,"Other General Long-Term Debt","BCHS","2015-08-17","08/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,null,200000,0]
[9669,"Other General Long-Term Debt","BCHS","2015-08-17","08/17/15 - DEPREV",null,"REVERSE: CSFA REVOLVING LOAN",null,200000,null,0]
[9669,"Other General Long-Term Debt","BCHS","2016-06-30","06/16 - RECL1",null,"RECLASS: CSFA REVOLVING LOAN TO CURRENT LOAN FROM OR TO HS",null,50000,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",null,250000,400000]
[]
["Balance 9669","Other General Long-Term Debt",null,null,null,null,null,null,null,150000]
[9791,"Beginning Fund Balance","BCHS",null,null,null,"Current Balance","Current Balance",13161.62]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,null,223516.58,223516.58]
[]
["Report Transaction Totals ",null,null,null,null,null,null,null,7074205.2699999996,7074205.2699999996]
[]
[]
["Report Current Balances",null,null,null,null,null,null,null,7297721.8499999996,7297721.8499999996]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":1849,"n_cols":10,"rows_kept":1849,"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"]
[]
[1175,"Teachers' Salaries - Stipend/Extra Duty","CA",null,null,null,"Opening Balance",0,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",1.55,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1.55,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,1.55]
[]
[1300,"Certificated Supervisor and Administrator Salaries","CA",null,null,null,"Opening Balance",0,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",17064.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",null,1632,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",null,1495,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB SALARY",null,1352.53,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-31","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",null,5930.28,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY",null,1495,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB SALARY",null,1352.53,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 RD SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/15 SALARY",null,1632,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",11892.83,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY",null,1495,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 RD SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB SALARY",null,1352.53,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/15 SALARY",null,1632,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",12119.64,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",21587.57,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB SALARY",null,5410,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 RD SALARY",null,1632,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 01/16 SALARY",null,1632,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB SALARY",null,1352.5,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 RD SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/16 SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/16 SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB SALARY",null,1445.29,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 RD SALARY",null,443.25,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 03/16 SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 RD SALARY",null,443.25,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB SALARY",null,1445.29,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB SALARY",null,1445.29,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 RD SALARY",null,443.25,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF RD 05/16 SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",12390.17,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB SALARY",null,1445.29,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 RD SALARY",null,443.25,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 06/16 SALARY",null,408,0]
[1300,"Certificated Supervisor and Administrator Salaries","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",12390.17,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",308574.37,40621.53]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,267952.84000000003]
[]
[2400,"Clerical/Technical/Office Staff Salaries","CA",null,null,null,"Opening Balance",0,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,3178.68,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",16077.64,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",10157.469999999999,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",9284.91,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",9482.51,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",9382.18,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",10918.28,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",10414.85,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",10876.08,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",10474.43,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",10468.290000000001,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",10304.33,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",10777,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",10437.07,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YZ SALARY",null,5666.67,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",10200.74,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",10165.06,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YZ SALARY",null,1416.67,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",10115.790000000001,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",9761.91,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YZ SALARY",null,1673.81,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 MM SALARY",null,7250,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",10374.280000000001,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",10268.77,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YZ SALARY",null,1673.81,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 MM SALARY",null,1208.33,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",10107.969999999999,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",9988.43,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YZ SALARY",null,1673.81,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 MM SALARY",null,1208.33,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",10544.44,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",10598.92,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YZ SALARY",null,1673.81,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 MM SALARY",null,1208.33,0]
[2400,"Clerical/Technical/Office Staff Salaries","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",11323.12,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",252504.47,27832.25]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,224672.22]
[]
[3111,"STRS","CA",null,null,null,"Opening Balance",0,null,0]
[3111,"STRS","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1831.04,null,0]
[3111,"STRS","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,144.91999999999999,0]
[3111,"STRS","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,123.34,0]
[3111,"STRS","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,145.25,0]
[3111,"STRS","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,123.34,0]
[3111,"STRS","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,145.25,0]
[3111,"STRS","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,144.91999999999999,0]
[3111,"STRS","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,123.34,0]
[3111,"STRS","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,145.25,0]
[3111,"STRS","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,144.91999999999999,0]
[3111,"STRS","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",1300.44,null,0]
[3111,"STRS","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",2316.34,null,0]
[3111,"STRS","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,625.33000000000004,0]
[3111,"STRS","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,144.91999999999999,0]
[3111,"STRS","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,156.33000000000001,0]
[3111,"STRS","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,36.229999999999997,0]
[3111,"STRS","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,36.229999999999997,0]
[3111,"STRS","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD, MM & YZ BENEFITS",null,167.7,0]
[3111,"STRS","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,36.229999999999997,0]
[3111,"STRS","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,167.7,0]
[3111,"STRS","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,167.7,0]
[3111,"STRS","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,36.229999999999997,0]
[3111,"STRS","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",1329.46,null,0]
[3111,"STRS","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,167.7,0]
[3111,"STRS","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,36.229999999999997,0]
[3111,"STRS","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",1329.46,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",33134.32,3019.06]
[]
["Balance 3111","STRS",null,null,null,null,null,30115.26]
[]
[3311,"OASDI","CA",null,null,null,"Opening Balance",0,null,0]
[3311,"OASDI","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",998.73,null,0]
[3311,"OASDI","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",631.69000000000005,null,0]
[3311,"OASDI","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",577.59,null,0]
[3311,"OASDI","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",612.9,null,0]
[3311,"OASDI","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",590.16,null,0]
[3311,"OASDI","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",684.62,null,0]
[3311,"OASDI","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",653.39,null,0]
[3311,"OASDI","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",682.01,null,0]
[3311,"OASDI","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",657.1,null,0]
[3311,"OASDI","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",656.71,null,0]
[3311,"OASDI","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",646.54999999999995,null,0]
[3311,"OASDI","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",675.86,null,0]
[3311,"OASDI","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",654.78,null,0]
[3311,"OASDI","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,351.33,0]
[3311,"OASDI","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",640.13,null,0]
[3311,"OASDI","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",637.91,null,0]
[3311,"OASDI","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,87.83,0]
[3311,"OASDI","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",634.86,null,0]
[3311,"OASDI","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",612.91999999999996,null,0]
[3311,"OASDI","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD, MM & YZ BENEFITS",null,232.2,0]
[3311,"OASDI","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",650.89,null,0]
[3311,"OASDI","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",644.35,null,0]
[3311,"OASDI","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,232.2,0]
[3311,"OASDI","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",634.38,null,0]
[3311,"OASDI","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",626.97,null,0]
[3311,"OASDI","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,232.2,0]
[3311,"OASDI","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",661.44,null,0]
[3311,"OASDI","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",664.82,null,0]
[3311,"OASDI","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,232.2,0]
[3311,"OASDI","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",709.72,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",15840.48,1367.96]
[]
["Balance 3311","OASDI",null,null,null,null,null,14472.52]
[]
[3331,"Medicare","CA",null,null,null,"Opening Balance",0,null,0]
[3331,"Medicare","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",484.94,null,0]
[3331,"Medicare","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,23.66,0]
[3331,"Medicare","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,21.68,0]
[3331,"Medicare","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,25.53,0]
[3331,"Medicare","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",327.39,null,0]
[3331,"Medicare","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",314.73,null,0]
[3331,"Medicare","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,21.68,0]
[3331,"Medicare","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,25.53,0]
[3331,"Medicare","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,23.66,0]
[3331,"Medicare","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",324.45,null,0]
[3331,"Medicare","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",318.05,null,0]
[3331,"Medicare","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,21.68,0]
[3331,"Medicare","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,25.53,0]
[3331,"Medicare","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,23.66,0]
[3331,"Medicare","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",340.13,null,0]
[3331,"Medicare","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",332.83,null,0]
[3331,"Medicare","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",339.51,null,0]
[3331,"Medicare","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",333.69,null,0]
[3331,"Medicare","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",333.6,null,0]
[3331,"Medicare","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",468.51,null,0]
[3331,"Medicare","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",342.03,null,0]
[3331,"Medicare","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",337.07,null,0]
[3331,"Medicare","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,184.28,0]
[3331,"Medicare","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,23.66,0]
[3331,"Medicare","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",333.64,null,0]
[3331,"Medicare","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",333.12,null,0]
[3331,"Medicare","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,46.07,0]
[3331,"Medicare","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,5.92,0]
[3331,"Medicare","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",332.41,null,0]
[3331,"Medicare","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,5.92,0]
[3331,"Medicare","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",327.27999999999997,null,0]
[3331,"Medicare","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD, MM & YZ BENEFITS",null,81.69,0]
[3331,"Medicare","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,5.92,0]
[3331,"Medicare","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",336.16,null,0]
[3331,"Medicare","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",334.63,null,0]
[3331,"Medicare","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,81.69,0]
[3331,"Medicare","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",332.3,null,0]
[3331,"Medicare","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",330.57,null,0]
[3331,"Medicare","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,81.69,0]
[3331,"Medicare","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,5.92,0]
[3331,"Medicare","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",338.63,null,0]
[3331,"Medicare","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",339.42,null,0]
[3331,"Medicare","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,81.69,0]
[3331,"Medicare","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,5.92,0]
[3331,"Medicare","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",349.92,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",8285.01,822.98]
[]
["Balance 3331","Medicare",null,null,null,null,null,7462.03]
[]
[3401,"Health & Welfare","CA",null,null,null,"Opening Balance",0,null,0]
[3401,"Health & Welfare","CA","2015-07-01","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",6161.77,null,0]
[3401,"Health & Welfare","CA","2015-07-01","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-07-15","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-07-20","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,309.94,0]
[3401,"Health & Welfare","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,168.19,0]
[3401,"Health & Welfare","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,198.06,0]
[3401,"Health & Welfare","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",6161.77,null,0]
[3401,"Health & Welfare","CA","2015-08-13",716963,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2015-08-13","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-08-21","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,168.19,0]
[3401,"Health & Welfare","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,198.06,0]
[3401,"Health & Welfare","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,309.94,0]
[3401,"Health & Welfare","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",7380.97,null,0]
[3401,"Health & Welfare","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,187.41,0]
[3401,"Health & Welfare","CA","2015-09-15","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-09-23",141722,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2015-09-23",570397,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2015-09-24","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,168.19,0]
[3401,"Health & Welfare","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,198.06,0]
[3401,"Health & Welfare","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,309.94,0]
[3401,"Health & Welfare","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",6771.37,null,0]
[3401,"Health & Welfare","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-10-22",3438,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2015-10-22","STD-11/1/16","UNUM","11/15- LIFE PREMIUM # 0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",10168.950000000001,null,0]
[3401,"Health & Welfare","CA","2015-11-18",431578,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT# JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,381.85,0]
[3401,"Health & Welfare","CA","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",8470.16,null,0]
[3401,"Health & Welfare","CA","2015-12-01","STD12/01/15-0203","UNUM","12/15- PREMIUM ACCT#0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,311.77,0]
[3401,"Health & Welfare","CA","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2015-12-22","STD 1/1/16 -0203","UNUM","01/16 - PREMIUM ACCT#0631100-0203",233.6,null,0]
[3401,"Health & Welfare","CA","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",8470.16,null,0]
[3401,"Health & Welfare","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,311.77,0]
[3401,"Health & Welfare","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,428.57,0]
[3401,"Health & Welfare","CA","2016-01-20",296322,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-01-20",865625,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[3401,"Health & Welfare","CA","2016-01-28","STD02/01/16-0203","UNUM","02/16 - PREMIUM ACCT#0631100-0203",539.6,null,0]
[3401,"Health & Welfare","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,3270.7,0]
[3401,"Health & Welfare","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,309.94,0]
[3401,"Health & Welfare","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-02-02",724960,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",92.51,null,0]
[3401,"Health & Welfare","CA","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",8470.16,null,0]
[3401,"Health & Welfare","CA","2016-02-23","STD03/01/16-0203","UNUM","03/16 - PREMIUM ACCT#0631100-0203",335.6,null,0]
[3401,"Health & Welfare","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,817.68,0]
[3401,"Health & Welfare","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,77.489999999999995,0]
[3401,"Health & Welfare","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",8470.16,null,0]
[3401,"Health & Welfare","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,77.489999999999995,0]
[3401,"Health & Welfare","CA","2016-03-10",155290,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,0]
[3401,"Health & Welfare","CA","2016-03-24","STD04/01/16-020 3","UNUM","04/16 - PREMIUM ACCT#0631100-0203",335.6,null,0]
[3401,"Health & Welfare","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD, MM & YZ BENEFITS",null,1094.0899999999999,0]
[3401,"Health & Welfare","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,83.61,0]
[3401,"Health & Welfare","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-04-06","2005-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",8470.16,null,0]
[3401,"Health & Welfare","CA","2016-04-06",618008,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,0]
[3401,"Health & Welfare","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,0]
[3401,"Health & Welfare","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-05-06","2005-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",9331.36,null,0]
[3401,"Health & Welfare","CA","2016-05-06","STD05/16-0203","UNUM","05/16 - PREMIUM ACCT#0631100-0203",335.6,null,0]
[3401,"Health & Welfare","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,0]
[3401,"Health & Welfare","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,0]
[3401,"Health & Welfare","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,83.61,0]
[3401,"Health & Welfare","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,493.48,0]
[3401,"Health & Welfare","CA","2016-06-02",438892,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP28",579.14,null,0]
[3401,"Health & Welfare","CA","2016-06-02","STD06/01/16-0203","UNUM","06/16 - PREMIUM ACCT#0631100-0203",335.6,null,0]
[3401,"Health & Welfare","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,507.91,0]
[3401,"Health & Welfare","CA","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",9331.36,null,0]
[3401,"Health & Welfare","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,0]
[3401,"Health & Welfare","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,83.61,0]
[3401,"Health & Welfare","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,507.9,0]
[3401,"Health & Welfare","CA","2016-06-30","ACCR002",null,"06/16 - HEALTH PREMIUM ACCT# JBP28",579.14,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",108732.39,21716.12]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,87016.27]
[]
[3501,"State Unemployment Insurance","CA",null,null,null,"Opening Balance",0,null,0]
[3501,"State Unemployment Insurance","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.82,0]
[3501,"State Unemployment Insurance","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,0.75,0]
[3501,"State Unemployment Insurance","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,0.88,0]
[3501,"State Unemployment Insurance","CA","2015-07-31","07/15 - SUI",null,"07/15 - SUI",28.01,null,0]
[3501,"State Unemployment Insurance","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,0.75,0]
[3501,"State Unemployment Insurance","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,0.88,0]
[3501,"State Unemployment Insurance","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,0.82,0]
[3501,"State Unemployment Insurance","CA","2015-08-31","08/15 - SUI",null,"08/15 - SUI",22.04,null,0]
[3501,"State Unemployment Insurance","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,0.75,0]
[3501,"State Unemployment Insurance","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,0.88,0]
[3501,"State Unemployment Insurance","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,0.82,0]
[3501,"State Unemployment Insurance","CA","2015-09-30","09/15 - SUI",null,"09/15 - SUI",22.69,null,0]
[3501,"State Unemployment Insurance","CA","2015-10-31","10/15 - SUI",null,"10/15 - SUI",23.18,null,0]
[3501,"State Unemployment Insurance","CA","2015-11-30","11/15 - SUI",null,"11/15 - SUI",23,null,0]
[3501,"State Unemployment Insurance","CA","2015-12-31","12/15 - SUI",null,"12/15 - SUI",27.94,null,0]
[3501,"State Unemployment Insurance","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YKB, RD &YZ BENEFITS",null,6.35,0]
[3501,"State Unemployment Insurance","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,0.82,0]
[3501,"State Unemployment Insurance","CA","2016-01-31","01/16 - SUI",null,"01/16 - SUI",23.12,null,0]
[3501,"State Unemployment Insurance","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD & YZ BENEFITS",null,1.59,0]
[3501,"State Unemployment Insurance","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,0.2,0]
[3501,"State Unemployment Insurance","CA","2016-02-29","02/16 - SUI",null,"02/16 - SUI",22.94,null,0]
[3501,"State Unemployment Insurance","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,0.2,0]
[3501,"State Unemployment Insurance","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD, MM & YZ BENEFITS",null,2.82,0]
[3501,"State Unemployment Insurance","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 BENEFITS",null,0.2,0]
[3501,"State Unemployment Insurance","CA","2016-03-31","03/16 - SUI",null,"03/16 - SUI",22.87,null,0]
[3501,"State Unemployment Insurance","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD & YZ BENEFITS",null,2.82,0]
[3501,"State Unemployment Insurance","CA","2016-04-30","04/16 - SUI",null,"04/16 - SUI",22.99,null,0]
[3501,"State Unemployment Insurance","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD & YZ BENEFITS",null,2.82,0]
[3501,"State Unemployment Insurance","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 BENEFITS",null,0.2,0]
[3501,"State Unemployment Insurance","CA","2016-05-31","05/16 - SUI",null,"05/16 - SUI",23.07,null,0]
[3501,"State Unemployment Insurance","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD & YZ BENEFITS",null,2.82,0]
[3501,"State Unemployment Insurance","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 BENEFITS",null,0.2,0]
[3501,"State Unemployment Insurance","CA","2016-06-30","06/16 - SUI",null,"06/16 - SUI",23.76,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",285.61,28.39]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,257.22000000000003]
[]
[3601,"Worker Compensation","CA",null,null,null,"Opening Balance",0,null,0]
[3601,"Worker Compensation","CA","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,24.48,0]
[3601,"Worker Compensation","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,24.48,0]
[3601,"Worker Compensation","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,24.48,0]
[3601,"Worker Compensation","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 BENEFITS",null,24.48,0]
[3601,"Worker Compensation","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,6.12,0]
[3601,"Worker Compensation","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 BENEFITS",null,6.12,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,110.16]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,110.16]
[]
[3902,"Other Benefits","CA",null,null,null,"Opening Balance",0,null,0]
[3902,"Other Benefits","CA","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",3989.96,null,0]
[3902,"Other Benefits","CA","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",3989.96,null,0]
[3902,"Other Benefits","CA","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",null,3989.96,0]
[]
[null,null,null,null,null,null,"Transaction Total",7979.92,3989.96]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,3989.96]
[]
[4110,"Approved Textbooks","CA",null,null,null,"Opening Balance",0,null,0]
[4110,"Approved Textbooks","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - CA",201.9,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",201.9,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,201.9]
[]
[4210,"Books and Other Reference Materials","CA",null,null,null,"Opening Balance",0,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - BOOK - RETHINKING GRADING",23.36,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON.COM - PROFESSIONAL DEVELOPMENT BOOKS",24.91,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","AMAZON - PROFESSIONAL LIBRARY BOOKS- CPACE PREP",99.83,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON.COM - YPI PD. BOOKS - STARTS WITH WHY",192.2,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","SQ GOSQ.COM REDWAN OMER - CHARTER HISTORY BOOK",31.68,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMAZON.COM  - YPI PD. BOOKS - CALLINGS & LEADERS",675.2,null,0]
[4210,"Books and Other Reference Materials","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","GUM CO - PD BOOK - ''START WITH A WHY''",5,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1052.18,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,1052.18]
[]
[4350,"Office Supplies","CA",null,null,null,"Opening Balance",0,null,0]
[4350,"Office Supplies","CA","2015-09-09",527618,"OFFICE 360","TAPE CARTRIDGE",28.32,null,0]
[4350,"Office Supplies","CA","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",112.28,null,0]
[4350,"Office Supplies","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","STAPLES - BOXES - CA MOVE TO STORAGE",74.08,null,0]
[4350,"Office Supplies","CA","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES - ADMIN MOVE",154.65,null,0]
[4350,"Office Supplies","CA","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","STAPLES - BINDERS, DIVIDERS, POST IT NOTES",77.37,null,0]
[4350,"Office Supplies","CA","2016-05-20",9139421162,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",23.86,null,0]
[4350,"Office Supplies","CA","2016-05-20",9139421162,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",23.86,null,0]
[4350,"Office Supplies","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - YPICS BUSINESS CARDS",23.93,null,0]
[4350,"Office Supplies","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","OFFICE DEPOT - BINDERS FOR DISTRICT REVIEW",181.35,null,0]
[4350,"Office Supplies","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","TARGET - ELECTRIC AIR PUMP AND SHREDDER",153.66999999999999,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",853.37,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,853.37]
[]
[4390,"Other Supplies","CA",null,null,null,"Opening Balance",0,null,0]
[4390,"Other Supplies","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FOOD - YPICS TEAM BUILDER",32.96,null,0]
[4390,"Other Supplies","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - JOANN - YPICS TEAM BUILDER - CHOCOLATE",31.07,null,0]
[4390,"Other Supplies","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - 99CENT - SUPPLIES - YPICS TEAM BUILDER",39.75,null,0]
[4390,"Other Supplies","CA","2015-09-23","REIM08/24/15JC","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",138.81,null,0]
[4390,"Other Supplies","CA","2015-09-23","REIM08/24/15JC","JOSE CASTILLO","FOOD 4 LESS - BOARD MEETING - BEVERAGES",21.43,null,0]
[4390,"Other Supplies","CA","2015-09-30",1841,"SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",604,null,0]
[4390,"Other Supplies","CA","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS  & CHIPS - YPICS BOARD MEETING",27.76,null,0]
[4390,"Other Supplies","CA","2016-04-06",12378373,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","SMI COLLEGE & CAREER ONE-YEAR STUDENT SUBSCRIPTION",1787.5,null,"GEAR-UP"]
[4390,"Other Supplies","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","MANDARIN ISLAND - FOOD - YPICS LEADERSHIP MEETING",222.69,null,0]
[4390,"Other Supplies","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","HOOPER - PRO 52 MM CAMERA LENS",18.48,null,0]
[4390,"Other Supplies","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","OCHA CLASSIC - FOOD - BOARD MEETING",104.1,null,0]
[4390,"Other Supplies","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","FOOD 4 LESS - FOOD - BOARD MEETING",13.79,null,0]
[4390,"Other Supplies","CA","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","APPLE STORE - DUENAS - COMPUTER MOUSE & PHONE CORD",118.75,null,0]
[4390,"Other Supplies","CA","2016-06-24",12378373,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","RECL: SMI COLLEGE & CAREER ONE-YEAR SUBSCRIPTION FR CA TO BC",null,1787.5,"GEAR-UP"]
[4390,"Other Supplies","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","SUBWAY PACOIMA - BOARD MEETING - FOOD",51,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","TARGET SANTA CLARITA - BOARD MEETING - FOOD",42.13,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","STAPLES  - COMPUTER CASE PROTECTOR",27.24,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","FOOD 4 LESS - PROFESSIONAL DEVELOPMENT - FOOD",33.64,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","MANDARIN ISLAND CHINESE - PROFESSIONAL DEVELOPMENT - FOOD",322.02,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","SMART N FINAL - UTENSILS - BOARD MEETING AT MORCS",4.3499999999999996,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","AROMA CAFEE & TEA - FOOD - MENTOR PROGRAM",235.3,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","SUBWAY - FOOD - BOARD MEETING",55,null,0]
[4390,"Other Supplies","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","TARGET - FOOD - YPICS BOARD MEETING",28.87,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",3960.64,1787.5]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,2173.14]
[]
[4400,"Non Capitalized Equipment","CA",null,null,null,"Opening Balance",0,null,0]
[4400,"Non Capitalized Equipment","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","HOOPER - NIKON CAMERA - SCHOOL MARKETING & RECRUITMENT",724.67,null,0]
[4400,"Non Capitalized Equipment","CA","2016-05-06","0018908-IN","COMMLINE, INC","(15) RADIOS",972.4,null,0]
[4400,"Non Capitalized Equipment","CA","2016-06-30",881709,"ITSAVVY LLC","SMARTBOARD PROJECTOR REPLACEMENT LAMP",583.79999999999995,null,0]
[4400,"Non Capitalized Equipment","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","AMAZON MKTPLACE - HP PRINTER FOR KING-BERG",230.8,null,0]
[4400,"Non Capitalized Equipment","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","DRI LACIE - EXTERNAL HARD DRIVE",381.49,null,0]
[4400,"Non Capitalized Equipment","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","DRI LACIE - HARD DRIVE EXTENDED WARRANTY",40.97,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",2934.13,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,2934.13]
[]
[5200,"Travel and Conferences","CA",null,null,null,"Opening Balance",0,null,0]
[5200,"Travel and Conferences","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",525,null,0]
[5200,"Travel and Conferences","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",525,null,0]
[5200,"Travel and Conferences","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",525,null,0]
[5200,"Travel and Conferences","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",997,null,0]
[5200,"Travel and Conferences","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","NATL ALLIANCE PUBLIC - WORKSHOP ATTENDANCE",50,null,0]
[5200,"Travel and Conferences","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",1497,null,0]
[5200,"Travel and Conferences","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","CALIFORNIA PIZZA LONG BEACH - CCSA CONFERENCE - DINING",196.19,null,0]
[5200,"Travel and Conferences","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",643,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","DELTA AIR - ALLIANCE CHARTER NATIONAL CONFERENCE - DINING",9.99,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","DELTA AIR NEW YORK - ALLIANCE CHARTER NATIONAL CONFERENCE -",50,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","NYC-TAXI LONG IS CITY NY - CONFERENCE TRANSPORTATION",36.96,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","LEMONADE LOS ANGELES - ALLIANCE CHARTER NATIONAL CONFERENCE",15.75,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","RENAISSANCE HOTELS  - CCSA CONFERENCE LODGING & PARKING",735.21,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","FLIGHT NETWORK - FOOD - STATE BOARD ALLOCATION MEETING",24.74,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","SOUTHWEST  - AIR FARE - STATE BOARD ALLOCATION MEETING",225.96,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","EB WHAT TOUDONT KNOW - D. GAMEZ & Y. ZUBIA - HR TRAINING IN",90,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","GOOGLE AIR - INTERNET FEE ON FLIGHT",17.95,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","LAXSHUTTLETIX.COM - TRANSPORTATION - NATIONAL CHARTER CONFER",9,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AMERICAN AIRLINES-  - TRAVEL - NATIONAL CONFERENCE IN NASHVI",421.2,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","EXPEDIA - LODGING - NATIONAL CONFERENCE",698.99,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","GOGO AIR - INTERNET - PLANE",21.95,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","NATIONAL ALLIANCE PUBLIC - NATIONAL CHARTER ALLIANCE CONFERE",475,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","SQ MC TAXI - NASHVILLE - TRANSPORTATION - NATIONAL CONFERENC",11,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","EXPEDIA - TRAVEL PROTECTION - FLIGHT TO NATIONAL CONFERENCE",30,null,0]
[5200,"Travel and Conferences","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","MOST LIKELY TO SUCCEED - VIEWING LICENSE - MOVIE PD FOR STAF",357,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",20405.89,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,20405.89]
[]
[5300,"Dues and Memberships","CA",null,null,null,"Opening Balance",0,null,0]
[5300,"Dues and Memberships","CA","2015-08-13",806919,"ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",75.61,null,0]
[5300,"Dues and Memberships","CA","2015-08-31",807488,"ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",94.26,null,0]
[5300,"Dues and Memberships","CA","2015-09-30",31983,"KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",3199.17,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","WEB NETWORKSOLUTIONS - YPICS - WEBSITE DOMAINS RENEWAL",113.97,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","TYPEKITBYADOBE - ADOBE SOFTWARE - FONTS",49.99,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","APPLE ONLINE  - APPLE DEVELOPER PROGRAM - YEAR MEMBERSHIP",99,null,0]
[5300,"Dues and Memberships","CA","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2015-10-30","STD10/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2015-10-30","STD10/05/15-9744","WELLS FARGO","NEAT COMPANY - ANNUAL MEMBERSHIP - NEAT CLOUD BASED",119.99,null,0]
[5300,"Dues and Memberships","CA","2015-10-30","STD10/05/15-9744","WELLS FARGO","NEAT COMPANY - ANNUAL MEMBERSHIP - NEAT CLOUD BASED",122.99,null,0]
[5300,"Dues and Memberships","CA","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","LYNDA.COM - 09/16/15-09/15/16 - MEMBERSHIP - COMM TRAINING",375,null,0]
[5300,"Dues and Memberships","CA","2015-11-04",1532,"THE HIGH BAR, LLC","ANNUAL MEMBERSHIP RENEWAL",2995,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","NETWORK SOLUTIONS - 3 YR DOMAIN SSL CERTIFICATE - YPICS.ORG",1537,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","WEB NETWORK - DOMAIN HOSTING RENEWAL - YPIUSA.ORG",142.5,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","WEB NETWORK - WEBSITE NAME RENEWALS",91.97,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN HOSTING",55,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN HOSTING",55,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","GOOGLE SVCSAPPS_YPICS - YPICS DOMAIN HOSTING",55,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","GOOGLE  - YPICS DOMAIN CHARGE",55,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","AMAZON - AMAZON PRIME MEMBERSHIP",107.91,null,0]
[5300,"Dues and Memberships","CA","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN",55,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","NORTON *AP - ANTI VIRUS SOFTWARE - RUIZ' COMPUTER",79.989999999999995,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","AUDIBLE - AUDIBLE SUBSCRIPTION",14.95,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","CVALLEY COM - ILLUSTRATOR PLUGIN",139,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","REFUND: FLIGHT NETWORK  - INTERNET SERVICE",null,7.56,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN CHARGE",55,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","AUDIBLE - AUDIBLE SUBSCRIPTION",14.95,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","GOOGLE - YPICS DOMAIN CHARGE",55,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","REWARDS ANNUAL MEMBERSHIP - REWARDS MEMBERSHIP - AUTOMATIC,",50,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","B&N MEMBERSHIP RENEWAL - AUTOMATIC MEMBERSHIP RENEWAL",27.25,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","AUDIBLE - AUDIBLE SUBSCRIPTION",14.95,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","TYPEKIT BY ADOBE - ADOBE SOFTWARE - FONTS",49.99,null,0]
[5300,"Dues and Memberships","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","GOOGLE SVCSAPPS_YPICS - YPICS DOMAIN CHARGE",55,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",10230.44,7.56]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,10222.879999999999]
[]
[5610,"Building Rent","CA",null,null,null,"Opening Balance",0,null,0]
[5610,"Building Rent","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 08/22 - 09/02/15 - STORAGE RENT",124.2,null,0]
[5610,"Building Rent","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 07/22 - 08/22/15 - STORAGE RENT",254.82,null,0]
[5610,"Building Rent","CA","2015-10-01","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",2750,null,0]
[5610,"Building Rent","CA","2015-10-30","STD10/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 09/22 - 10/22/15 - STORAGE RENT",441.1,null,0]
[5610,"Building Rent","CA","2015-12-09","STD12/08/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",123.2,null,0]
[5610,"Building Rent","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE RENT",385,null,0]
[5610,"Building Rent","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE RENT",385,null,0]
[5610,"Building Rent","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE RENT",385,null,0]
[5610,"Building Rent","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE UNIT FOR CENTRAL OFFICE",385,null,0]
[5610,"Building Rent","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE RENTAL",385,null,0]
[5610,"Building Rent","CA","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","PUBLIC STORAGE  - STORAGE RENT",441.1,null,0]
[5610,"Building Rent","CA","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","PUBLIC STORAGE  - STORAGE RENT",441.1,null,0]
[5610,"Building Rent","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","PUBLIC STORAGE - CA OFFICE STORAGE",385,null,0]
[5610,"Building Rent","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",419,null,0]
[5610,"Building Rent","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",385,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",7689.52,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,7689.52]
[]
[5620,"Equipment Lease","CA",null,null,null,"Opening Balance",0,null,0]
[5620,"Equipment Lease","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","U-HAUL - CENTRAL ADMIN - MOVE TO STORAGE",81.680000000000007,null,0]
[5620,"Equipment Lease","CA","2015-10-01","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",null,2750,0]
[5620,"Equipment Lease","CA","2015-10-01","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","10/15 - CA OFFICE LEASE",2750,null,0]
[5620,"Equipment Lease","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",174.4,null,0]
[5620,"Equipment Lease","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",174.4,null,0]
[5620,"Equipment Lease","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",174.4,null,0]
[5620,"Equipment Lease","CA","2016-06-23","06/16 - RECL",null,"RECLASS: YPI - PAYCOM TIME CLOCK RENTAL FEES - 08/15-04/16",2354.4,null,0]
[5620,"Equipment Lease","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",174.4,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",5883.68,2750]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,3133.68]
[]
[5820,"Legal / Audit Fees","CA",null,null,null,"Opening Balance",0,null,0]
[5820,"Legal / Audit Fees","CA","2015-09-14",43616,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",1783,null,0]
[5820,"Legal / Audit Fees","CA","2015-09-23",43956,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",35,null,0]
[5820,"Legal / Audit Fees","CA","2015-10-07",43020,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",1073,null,0]
[5820,"Legal / Audit Fees","CA","2015-11-18",9564,"VICENTI LLOYD STUTZMAN LLP","FY13/14 - PREPARE CERTIFICATION FORM SF-SAC OMB",257.57,null,0]
[5820,"Legal / Audit Fees","CA","2016-02-08",10818,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - AUDIT SERVICES",10870,null,0]
[5820,"Legal / Audit Fees","CA","2016-04-06",12159,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - FEDERAL & STATE INFORMATIONAL TAX RETURNS",1100,null,0]
[5820,"Legal / Audit Fees","CA","2016-04-21",12314,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - PREPARE & FINALIZE CERTIFICATION FORM SF-SAC OMB",350,null,0]
[5820,"Legal / Audit Fees","CA","2016-06-02",13086,"VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",3000,null,0]
[5820,"Legal / Audit Fees","CA","2016-06-14","STD06/07/16-JT","JULIAN TREVES","LEGAL SERVICES",3000,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",21468.57,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,21468.57]
[]
[5830,"Advertisement / Recruitment","CA",null,null,null,"Opening Balance",0,null,0]
[5830,"Advertisement / Recruitment","CA","2015-09-30","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",5437.5,null,0]
[5830,"Advertisement / Recruitment","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,0]
[5830,"Advertisement / Recruitment","CA","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,0]
[5830,"Advertisement / Recruitment","CA","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,0]
[5830,"Advertisement / Recruitment","CA","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,0]
[5830,"Advertisement / Recruitment","CA","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING WEBSITE - MONTHLY SUBSCRIPTION",149,null,0]
[5830,"Advertisement / Recruitment","CA","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","ZIPRECRUITER  - JOB POSTING WEBSITE - SUBSCRIPTION",149,null,0]
[5830,"Advertisement / Recruitment","CA","2016-05-12","LEC-60519","BLUFFTON UNIVERSITY","UNIVERSITY JOB FAIR",125,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - (250) FULL PAGE RECRUITMENT FLYERS",118.76,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","AMERICAN AIR   - JOB FAIR RECRUITMENT IN TEXAS",518.20000000000005,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","POPUPBANNER LLC - YPICS TABLE TOP DISPLAY - JOB FAIRS",76.33,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - YPICS RECRUITMENT BROCHURES",687.82,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","PENNACLE PROMOTIONS - YPICS TABLE SKIRT",325.67,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - (500) FULL PAGE RECRIUTMENT FLYERS",144.91999999999999,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","ORBITZ K. MYRES - JOB FAIR RECRUITMENT IN TEXAS - CAR RENTAL",36,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","POPUPBANNER LLC - RETRACTABLE YPICS BANNER",96.3,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","SAN JOAQUIN COUNTY OFF - ANNUAL SUBSCRIPTION - JOB POSTING",750,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","ZIPRECRUITER, INC - JOB POSTING WEBSITE - MONTHLY SUBSCRIPTI",149,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","ZIPRECRUITER, INC - JOB POSTING WEBSITE - MONTHLY SUBSCRIPTI",149,null,0]
[5830,"Advertisement / Recruitment","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","ZIPRECRUITER - JOB POSTING - WEBSITE",379,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",9887.5,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,9887.5]
[]
[5853,"ExED","CA",null,null,null,"Opening Balance",0,null,0]
[5853,"ExED","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",null,500,0]
[5853,"ExED","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",null,500,0]
[5853,"ExED","CA","2015-07-31","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,0]
[5853,"ExED","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB EXED COSTS",null,500,0]
[5853,"ExED","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",null,500,0]
[5853,"ExED","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB EXED COSTS",null,500,0]
[5853,"ExED","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",null,500,0]
[5853,"ExED","CA","2015-10-02",7660,"EXED","09/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-10-02",7660,"EXED","09/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2015-10-08",7525,"EXED","07/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-10-08",7525,"EXED","07/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2015-10-08",7590,"EXED","08/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-10-08",7590,"EXED","08/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2015-10-20",7728,"EXED","10/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-10-20",7728,"EXED","10/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2015-11-23",7796,"EXED","11/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-11-23",7796,"EXED","11/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2015-12-23",7864,"EXED","12/15 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2015-12-23",7864,"EXED","12/15 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-01-25",7933,"EXED","01/16 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2016-01-25",7933,"EXED","01/16 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 EXED COST",null,2000,0]
[5853,"ExED","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 EXED COST",null,500,0]
[5853,"ExED","CA","2016-02-29",8001,"EXED","02/16 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2016-02-29",8001,"EXED","02/16 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 EXED COST",null,500,0]
[5853,"ExED","CA","2016-03-31",8072,"EXED","03/16 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2016-03-31",8072,"EXED","03/16 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-04-25",8142,"EXED","04/16 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2016-04-25",8142,"EXED","04/16 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 EXED COST",null,500,0]
[5853,"ExED","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 EXED COST",null,500,0]
[5853,"ExED","CA","2016-05-31",8214,"EXED","05/16 - MANAGEMENT CONTRACT FEE",15849.17,null,0]
[5853,"ExED","CA","2016-05-31",8214,"EXED","05/16 - CALPADS & SIS SUPPORT SERVICES",1516.67,null,0]
[5853,"ExED","CA","2016-06-29",8285,"EXED","06/16 - MANAGEMENT CONTRACT FEE",15849.13,null,0]
[5853,"ExED","CA","2016-06-29",8285,"EXED","06/16 - CALPADS & SIS SUPPORT SERVICES",1516.63,null,0]
[5853,"ExED","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 EXED COST",null,500,0]
[]
[null,null,null,null,null,null,"Transaction Total",208390,17500]
[]
["Balance 5853","ExED",null,null,null,null,null,190890]
[]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA",null,null,null,"Opening Balance",0,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-07-15","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",208.07,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-07-31","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",222.14,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-08-14","08/14/15-PR",null,"PAYCOM FEES - 08/14/15 PAYROLL",808.2,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-08-31","08/31/15-PR",null,"PAYCOM FEES - 08/31/15 PAYROLL",423.98,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-09-15","09/15/15-PR",null,"PAYCOM FEES - 09/15/15 PAYROLL",408.07,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-09-30","09/30/15-PR",null,"PAYCOM FEES - 09/30/15 PAYROLL",533.15,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-09-30","STD08/05/15-9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-10-15","10/15/15-PR",null,"PAYCOM FEES - 10/15/15 PAYROLL",414.13,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-10-30","10/30/15-PR",null,"PAYCOM FEES - 10/30/15 PAYROLL",410.09,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-10-30","STD10/05/15-9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","OVERLIMIT FEE - OVER CREDIT LIMIT FEE APPLIED",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-11-13","11/13/15-PR",null,"PAYCOM FEES - 11/13/15 PAYROLL",408.32,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-11-30","11/30/15-PR",null,"PAYCOM FEES - 11/30/15 PAYROLL",442.54,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-12-15","12/15/15-PR",null,"PAYCOM FEES - 12/15/15 PAYROLL",639.54,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2015-12-31","12/31/15-PR",null,"PAYCOM FEES - 12/31/15 PAYROLL",844.16,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-01-15","01/15/16-PR",null,"PAYCOM FEES - 01/15/16 PAYROLL",1405.35,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-01-29","01/29/16-PR",null,"PAYCOM FEES - 01/29/16 PAYROLL",539.64,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-02-12","02/12/16-PR",null,"PAYCOM FEES - 02/12/16 PAYROLL",556.02,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-02-29","02/29/16-PR",null,"PAYCOM FEES - 02/29/16 PAYROLL",559.48,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-03-15","03/15/16-PR",null,"PAYCOM FEES - 03/15/16 PAYROLL",542.48,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-03-15","03/15/16-PR",null,"PAYCOM 2015 ACA FEES - 03/15/16 PAYROLL",713,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-03-31","03/31/16-PR",null,"PAYCOM FEES - 03/31/16 PAYROLL",647.78,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-15","04/15/16-PR",null,"PAYCOM FEES - 04/15/16 PAYROLL",544.82000000000005,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","OVERLIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","OVERLIMIT FEE - OVERLIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","WELLS FARGO - OVER LIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","WELLS FARGO - OVER LIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","OVERLIMIT FEE - OVERLIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-04-29","04/29/16-PR",null,"PAYCOM FEES - 04/29/16 PAYROLL",549.75,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-05-13","05/13/16-PR",null,"PAYCOM FEES - 05/13/16 PAYROLL",375.1,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-05-17","STD05/17/16-P","PACIFIC WESTERN BANK","LINE OF CREDIT ORIGINATION FEE",533,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",102.81,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-05-31","05/31/16-PR",null,"PAYCOM FEES - 05/31/16 PAYROLL",417.38,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-15","06/15/16-PR",null,"PAYCOM FEES - 06/15/16 PAYROLL",431.89,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-23","06/16 - RECL",null,"RECLASS: YPI - PAYCOM TIME CLOCK RENTAL FEES - 08/15-04/16",null,2354.4,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","06/30/16-PR",null,"PAYCOM FEES - 06/30/16 PAYROLL",448.07,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","EXPRESS CONNECTION - PWB - LINE OF CREDIT APPLICATION.",72.52,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","OVERLIMIT FEES - OVER LIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","OVERLIMIT FEES - OVER LIMIT FEE - AUTOMATIC",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","OVERLIMIT FEE",39,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","OVER LIMIT FEE - VIRTUAL COMPUTING - DATA TRANSFER",39,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",14811.48,2354.4]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,12457.08]
[]
[5900,"Communications","CA",null,null,null,"Opening Balance",0,null,0]
[5900,"Communications","CA","2015-10-02",7660,"EXED","07/27 & 08/11/15 - UPS SHIPPING CHARGES",82.91,null,0]
[5900,"Communications","CA","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",959.31,null,0]
[5900,"Communications","CA","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",559.70000000000005,null,0]
[5900,"Communications","CA","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",569.30999999999995,null,0]
[5900,"Communications","CA","2015-10-20",7728,"EXED","08/31 - 09/24/15 - UPS SHIPPING CHARGES",149.25,null,0]
[5900,"Communications","CA","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",582.87,null,0]
[5900,"Communications","CA","2015-11-23",7796,"EXED","10/01 - 10/06/15 - UPS SHIPPING CHARGES",19.8,null,0]
[5900,"Communications","CA","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",555.32000000000005,null,0]
[5900,"Communications","CA","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",585.32000000000005,null,0]
[5900,"Communications","CA","2016-01-25",7933,"EXED","11/23 - 11/30/15 - UPS SHIPPING CHARGE",141.4,null,0]
[5900,"Communications","CA","2016-01-26","STD01/06/16-T","TIME WARNER CABLE","01/16 -  02/15/16 - INTERNET SERVICES",1885.21,null,0]
[5900,"Communications","CA","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",594.55999999999995,null,0]
[5900,"Communications","CA","2016-02-23","STD02/26/16-T","TIME WARNER CABLE","02/16 - 03/15/16 - INTERNET SERVICES #9720",942.81,null,0]
[5900,"Communications","CA","2016-02-29",8001,"EXED","01/04 - 01/20/16 - UPS SHIPPING CHARGE",150.36000000000001,null,0]
[5900,"Communications","CA","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",542.57000000000005,null,0]
[5900,"Communications","CA","2016-03-31",8072,"EXED","02/01 - 02/03/16 - UPS SHIPPING CHARGE",101.82,null,0]
[5900,"Communications","CA","2016-04-06","STD03/16/16-T2","TIME WARNER CABLE","03/16 - 04/15/16 - INTERNET SERVICES #9720",942.81,null,0]
[5900,"Communications","CA","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",535.59,null,0]
[5900,"Communications","CA","2016-04-21","STD 4/16TW","TIME WARNER CABLE","04/14 - 05/15/16 - INTERNET SERVICES #9720",942.81,null,0]
[5900,"Communications","CA","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",685.92,null,0]
[5900,"Communications","CA","2016-05-31",8214,"EXED","04/21/16 - UPS SHIPPING CHARGES",60.52,null,0]
[5900,"Communications","CA","2016-06-02","STD05/06/16TW","TIME WARNER CABLE","05/16 - 06/15/16 - INTERNET SERVICES #9720",942.81,null,0]
[5900,"Communications","CA","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",534.29999999999995,null,0]
[5900,"Communications","CA","2016-06-23","STD06/17/16-T","TIME WARNER CABLE","06/16 - 06/30/16 - INTERNET SERVICES #9720",471.4,null,0]
[5900,"Communications","CA","2016-06-29",8285,"EXED","05/17/16  - UPS SHIPPING CHARGES",21.52,null,0]
[5900,"Communications","CA","2016-06-30","ACCR003",null,"06/19 - 06/30/16 CELL PHONE SERVICES",180,null,0]
[5900,"Communications","CA","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",546.76,null,0]
[5900,"Communications","CA","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",177.58,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",14464.54,0]
[]
["Balance 5900","Communications",null,null,null,null,null,14464.54]
[]
[6900,"Depreciation and amortization","CA",null,null,null,"Opening Balance",0,null,0]
[6900,"Depreciation and amortization","CA","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",264.14,null,0]
[6900,"Depreciation and amortization","CA","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",264.14,null,0]
[6900,"Depreciation and amortization","CA","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",332.84,null,0]
[6900,"Depreciation and amortization","CA","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",413.11,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",3271.27,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,3271.27]
[]
[7310,"Indirect Costs","CA",null,null,null,"Opening Balance",0,null,0]
[7310,"Indirect Costs","CA","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION",null,57919.58,0]
[7310,"Indirect Costs","CA","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION",15930.28,null,0]
[7310,"Indirect Costs","CA","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION",null,49596.07,0]
[7310,"Indirect Costs","CA","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,70640.149999999994,0]
[7310,"Indirect Costs","CA","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,1590.64,0]
[7310,"Indirect Costs","CA","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",null,129835.15,0]
[7310,"Indirect Costs","CA","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION",null,83482.039999999994,0]
[7310,"Indirect Costs","CA","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION",null,98864.79,0]
[7310,"Indirect Costs","CA","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",null,53167.37,0]
[7310,"Indirect Costs","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,533.96,0]
[7310,"Indirect Costs","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,332.85,0]
[7310,"Indirect Costs","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",null,85737.96,0]
[7310,"Indirect Costs","CA","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION",1067.92,null,0]
[7310,"Indirect Costs","CA","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION",null,67065.86,0]
[7310,"Indirect Costs","CA","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION",null,83832.179999999993,0]
[7310,"Indirect Costs","CA","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION",null,332.83,0]
[7310,"Indirect Costs","CA","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION",null,73641.960000000006,0]
[7310,"Indirect Costs","CA","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,97360.17,0]
[]
[null,null,null,null,null,null,"Transaction Total",16998.2,953933.56]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,936935.36]
[]
[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,0]
[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,0]
[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,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-02",301758,"OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-15","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",null,208.07]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,32527.43]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-15",301774,"OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-15",301784,"UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-20",301788,"UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,61.38,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5816.44,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-31","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-31","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,21592.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-07-31","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",null,222.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-05","08/05/15 - FEE",null,"08/15/15 - PAYCOM FEE DUE FROM EXED",null,607.46,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-11",301825,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","06/15 - LEGAL SERVICES",null,3795]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,6161.77]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-13",301834,"ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",null,75.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-13",301844,"UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-14","08/14/15-PR",null,"PAYCOM FEES - 08/14/15 PAYROLL",null,808.2]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,20653.29]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-17",301849,"OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-17",301850,"OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-19",301852,"DIANA GAMEZ","07/30/15 - REIMBURSEMENT",null,103.78]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-24",301861,"UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31","08/31/15-PR",null,"PAYCOM FEES - 08/31/15 PAYROLL",null,423.98]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,21367.919999999998]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31",301866,"ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",null,94.26]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-08-31",301868,"OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",null,1804.82]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",null,415.86]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",null,2354.84]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",null,623.79]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",null,4466.6499999999996]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-08",301876,"APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",null,6182.59]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,7380.97]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-10",301892,"OFFICE 360","TAPE CARTRIDGE",null,28.32]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-14",301908,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",null,1783]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-15","09/15/15-PR",null,"PAYCOM FEES - 09/15/15 PAYROLL",null,408.07]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,20898.8]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-15",301917,"OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-15",301918,"UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-23",301926,"JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",null,160.24]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-23",301941,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",null,35]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,112.28]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,4830.8999999999996,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-29",301979,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30","09/30/15-PR",null,"PAYCOM FEES - 09/30/15 PAYROLL",null,533.15]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,22537.09]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",null,6771.37]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30",301998,"SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",null,604]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30","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","2015-09-30","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,713.86]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,99]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-09-30","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,94]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,959.31]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,559.70000000000005]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,569.30999999999995]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-07",302040,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",null,1073]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-09",302051,"EXED","07/15 - MANAGEMENT CONTRACT FEE",null,17365.84]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-09",302051,"EXED","08/15 - MANAGEMENT CONTRACT FEE",null,17365.84]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-09",302051,"EXED","09/15 - MANAGEMENT CONTRACT FEE",null,17448.75]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,21995.13]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-15","10/15/15-PR",null,"PAYCOM FEES - 10/15/15 PAYROLL",null,414.13,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",null,154.65]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-15",302081,"OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",null,72.69,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-22",302092,"EXED","10/15 - MANAGEMENT CONTRACT FEE",null,17515.09]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-22",302106,"UNUM","11/15- LIFE PREMIUM # 0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",null,25,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-30","10/30/15-PR",null,"PAYCOM FEES - 10/30/15 PAYROLL",null,410.09]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,22491.66]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-30","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","2015-10-30","STD10/05/15WFB9556","WELLS FARGO","09/03 - 10/05/15 - CARD ENDING 9556",null,712]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",314876.40000000002]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-05",302143,"THE HIGH BAR, LLC","ANNUAL MEMBERSHIP RENEWAL",null,2995]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,582.87]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-13","11/13/15-PR",null,"PAYCOM FEES - 11/13/15 PAYROLL",null,408.32]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,22059.279999999999]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT# JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-18",302177,"APPLE INC.","(2) APPLE LAPTOP",null,4121.7299999999996]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",null,10168.950000000001]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-18",302192,"VICENTI LLOYD STUTZMAN LLP","FY13/14 - PREPARE CERTIFICATION FORM SF-SAC OMB",null,257.57]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-20",302196,"OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-23",302201,"EXED","11/15 - MANAGEMENT CONTRACT FEE",null,17385.64]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-25","11/25/15 - DEP RECL",null,"RECLASS: OPPENHEIMER FUND - 403B REFUND",125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",83482.039999999994]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-30","11/30/15-PR",null,"PAYCOM FEES - 11/30/15 PAYROLL",null,442.54]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,22599.38]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",null,8470.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-01",302227,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-01",302228,"OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-01",302234,"UNUM","12/15- PREMIUM ACCT#0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-09",302241,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",null,123.2]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",null,555.32000000000005]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-15","12/15/15-PR",null,"PAYCOM FEES - 12/15/15 PAYROLL",null,639.54]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,31227.13]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-17",302288,"OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACCT#0631100-0203",null,233.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",null,6771.76,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",null,8470.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-30",302318,"EXED","12/15 - MANAGEMENT CONTRACT FEE",null,17365.84]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-30",302324,"OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",98864.79]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-31","12/31/15-PR",null,"PAYCOM FEES - 12/31/15 PAYROLL",null,844.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,23252.94]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,585.32000000000005]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-14",302344,"ROBERT HARVEY","01/09 - 01/15/16 - FINAL PAYROLL CHECK - R. HARVEY",null,252.03]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-15","01/15/16-PR",null,"PAYCOM FEES - 01/15/16 PAYROLL",null,1405.35]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,22768.62]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-19",302347,"OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT #JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",null,74.12,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-26",302370,"EXED","01/16 - MANAGEMENT CONTRACT FEE",null,16899.78]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-26",302374,"TIME WARNER CABLE","01/16 -  02/15/16 - INTERNET SERVICES",null,1885.21]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,66.61]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-28",302400,"UNUM","02/16 - PREMIUM ACCT#0631100-0203",null,539.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-29","01/29/16-PR",null,"PAYCOM FEES - 01/29/16 PAYROLL",null,539.64]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",252.03]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,22449.3]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",74449.850000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-01",302408,"OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-02",302417,"JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",null,27.76]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-09",302451,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - AUDIT SERVICES",null,10870]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,22410.880000000001]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-12","02/12/16-PR",null,"PAYCOM FEES - 02/12/16 PAYROLL",null,556.02]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,594.55999999999995]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,92.51]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",null,8470.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-24",302492,"TIME WARNER CABLE","02/16 - 03/15/16 - INTERNET SERVICES #9720",null,942.81]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-24",302494,"UNUM","03/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",332.85]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",90524.63]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-29","02/29/16-PR",null,"PAYCOM FEES - 02/29/16 PAYROLL",null,559.48]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,22357.85]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",null,8470.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-02",302504,"EXED","02/16 - MANAGEMENT CONTRACT FEE",null,17516.2]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-02",302511,"OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,542.57000000000005]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,1497]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-15","03/15/16-PR",null,"PAYCOM FEES - 03/15/16 PAYROLL",null,542.48]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,21851.9]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-15","03/15/16-PR",null,"PAYCOM 2015 ACA FEES - 03/15/16 PAYROLL",null,713]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-18",302560,"OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-18",302562,"RELIASTAR LIFE INSURANCE COMPANY","03/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-25",302586,"UNUM","04/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",81024.63]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,22511.119999999999]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-03-31","03/31/16-PR",null,"PAYCOM FEES - 03/31/16 PAYROLL",null,647.78]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-01",302596,"EXED","03/16 - MANAGEMENT CONTRACT FEE",null,17467.66]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-01",302599,"OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-01",302600,"RELIASTAR LIFE INSURANCE COMPANY","03/31/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,535.59]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302617,"CHARTER LIFE","04/16 - HEALTH PREMIUM",null,8470.16]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302626,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","SMI COLLEGE & CAREER ONE-YEAR STUDENT SUBSCRIPTION",null,1787.5]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302644,"TIME WARNER CABLE","03/16 - 04/15/16 - INTERNET SERVICES #9720",null,942.81]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-07",302649,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - FEDERAL & STATE INFORMATIONAL TAX RETURNS",null,1100]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-15","04/15/16-PR",null,"PAYCOM FEES - 04/15/16 PAYROLL",null,544.82000000000005]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,22397.54]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-21",302676,"OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-21",302680,"RELIASTAR LIFE INSURANCE COMPANY","04/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-21",302684,"TIME WARNER CABLE","04/14 - 05/15/16 - INTERNET SERVICES #9720",null,942.81]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-21",302687,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - PREPARE & FINALIZE CERTIFICATION FORM SF-SAC OMB",null,350]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,68.930000000000007,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD01/05/16WFB9556","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9556",null,1686]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD01/05/16WFB9744","WELLS FARGO","12/01 - 12/31/15 - CARD ENDING 9744",null,2064.31]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD02/03/16WFB9744","WELLS FARGO","01/01 - 01/31/16 - CARD ENDING 9744",null,94]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD03/03/16WFB9744","WELLS FARGO","02/01 - 02/28/16 - CARD ENDING 9744",null,596.89]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD04/05/16WFB9744","WELLS FARGO","03/01 - 03/31/16 - CARD ENDING 9744",null,1060.19]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD11/04/15WFB9556","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9556",null,265.37]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD11/04/15WFB9744","WELLS FARGO","10/01 - 10/31/15 - CARD ENDING 9744",null,614.85]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD12/03/15WFB9556","WELLS FARGO","11/01 / 11/30/16 - CARD ENDING 9556",null,39]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-28","STD12/03/15WFB9744","WELLS FARGO","11/01 - 11/30/15 - CARD ENDING 9744",null,604.01]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-29","04/29/16-PR",null,"PAYCOM FEES - 04/29/16 PAYROLL",null,549.75]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,22224.44]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",90681.36,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,685.92]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",null,9331.36]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302703,"COMMLINE, INC","(15) RADIOS",null,972.4]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302706,"EXED","04/16 - MANAGEMENT CONTRACT FEE",null,17365.84]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302725,"OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302726,"RELIASTAR LIFE INSURANCE COMPANY","04/30/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-06",302737,"UNUM","05/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-12",302747,"BLUFFTON UNIVERSITY","UNIVERSITY JOB FAIR",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-12",302766,"OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-12",302769,"RELIASTAR LIFE INSURANCE COMPANY","05/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-13","05/13/16-PR",null,"PAYCOM FEES - 05/13/16 PAYROLL",null,549.5]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,22095.759999999998]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",90681.36]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",null,90681.36]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-17",302781,"PACIFIC WESTERN BANK","LINE OF CREDIT ORIGINATION FEE",null,533]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,47.72]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",332.83]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",null,102.81,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,22694.3]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","05/31/16-PR",null,"PAYCOM FEES - 05/31/16 PAYROLL",null,591.78]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",81025.100000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-01",302813,"EXED","05/16 - MANAGEMENT CONTRACT FEE",null,17426.36]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-01",302816,"OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-01",302817,"RELIASTAR LIFE INSURANCE COMPANY","05/31/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP28",null,579.14]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,534.29999999999995]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-03",302847,"TIME WARNER CABLE","05/16 - 06/15/16 - INTERNET SERVICES #9720",null,942.81]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-03",302850,"UNUM","06/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-03",302851,"VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-15","06/15/16-PR",null,"PAYCOM FEES - 06/15/16 PAYROLL",null,606.29]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,22738.52]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-15",302878,"OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-15",302880,"RELIASTAR LIFE INSURANCE COMPANY","06/15/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-15",302885,"JULIAN TREVES","LEGAL SERVICES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-20",302891,"METROENG ELECTRIC SERVICE","ELECTRICAL INSTALLATION - CENTRAL OFFICE",null,4816]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",null,9331.36]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-23",302932,"TIME WARNER CABLE","06/16 - 06/30/16 - INTERNET SERVICES #9720",null,942.81]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-23",302934,"UNUM","07/16 - PREMIUM ACCT#0631100-0203",null,432.1]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",2773.15,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",56877.13,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",41864.870000000003,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/16 - RECLASS REV",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",null,4938.72,0]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/30/16-PR",null,"PAYCOM FEES - 06/30/16 PAYROLL",null,622.47]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,23518.13]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8975.51]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30",302956,"EXED","06/16 - MANAGEMENT CONTRACT FEE",null,17387.28]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30",302966,"OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30",302968,"RELIASTAR LIFE INSURANCE COMPANY","06/30/16 - 403B PAYMENT",null,125]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD03/03/16WFB9556","WELLS FARGO","02/04 - 03/03/16 - CARD ENDING 9556",null,471.76]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD04/05/16WFB9556","WELLS FARGO","03/06 - 04/05/16 - CARD ENDING 9556",null,3173.21]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD05/04/16WFB9556","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9556",null,1045.3900000000001]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","04/05 - 05/04/16 - CARD ENDING 9744",null,1159.92]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD06/03/16WFB9556","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9556",null,393.25]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","05/04 - 06/03/16 - CARD ENDING 9744",null,588.01]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD07/05/16WFB9556","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9556",null,3582.74]
[9127,"Cash in Bank - PWB BC 6905","CA","2016-06-30","STD07/05/16WFB9744","WELLS FARGO","06/06 - 07/05/16 - CARD ENDING 9744",null,1260]
[]
[null,null,null,null,null,null,"Transaction Total",1139675.92,1150680.0900000001]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,0]
[]
[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,0]
[9311,"Due From Others","CA","2015-08-05","08/05/15 - FEE",null,"08/15/15 - PAYCOM FEE DUE FROM EXED",607.46,null,0]
[9311,"Due From Others","CA","2016-01-25",7933,"EXED","08/15/15 - PAYCOM FEE DUE FROM EXED TO YPI",null,607.46,0]
[9311,"Due From Others","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","GLYDE CORPORATION - FRAUDULENT ACTIVITY",33.270000000000003,null,0]
[9311,"Due From Others","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","GLYDE CORPORATION - FRAUDULENT ACTIVITY",27.77,null,0]
[9311,"Due From Others","CA","2016-06-30","STD05/04/16WFB9744","WELLS FARGO","GLYDE CORPORATION - FRAUDULENT ACTIVITY",27.52,null,0]
[9311,"Due From Others","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","GLYDE CORPORATION - FRAUDULENT ACTIVITY NOTE: ORIGINAL CODE",27.52,null,0]
[9311,"Due From Others","CA","2016-06-30","STD06/03/16WFB9744","WELLS FARGO","GLYDE CORPORATION - FRAUDULENT ACTIVITY NOTE: ORIGINAL CODE",27.52,null,0]
[null,null,null,null,null,null,"Transaction Total",751.06,607.46]
[]
["Balance 9311","Due From Others",null,null,null,null,null,143.6]
[]
[9312,"Due From Bert Corona","CA",null,null,null,"Current Balance",0,null,0]
[9313,"Due from Oscar Romero","CA",null,null,null,"Current Balance",0,null,0]
[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,0]
[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","2015-07-30","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2135.8200000000002,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",28380.59,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",1808.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD SALARY & BENEFITS",2130.25,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-07-31","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO BC",24302.07,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY & BENEFITS",1808.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 EXED COSTS",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD SALARY & BENEFITS",2130.25,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-08-31","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",2135.8200000000002,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",34613.67,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",779.41,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY & BENEFITS",1808.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 EXED COSTS",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD SALARY & BENEFITS",2130.25,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-09-30","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",2135.8200000000002,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",63619.23,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,165114.22]
[9317,"BC/CA Interfund Transfers","CA","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO BC",40906.199999999997,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,40906.199999999997]
[9317,"BC/CA Interfund Transfers","CA","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO BC",48443.75,null,0]
[9317,"BC/CA Interfund Transfers","CA","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,48443.75]
[9317,"BC/CA Interfund Transfers","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 YK,  RD & YZ SALARY & BENEFITS",17146.66,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-01-29","01/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/16 EXED COST",2000,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-01-29","01/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/16 SALARY & BENEFITS",2135.8200000000002,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",26052.01,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,47334.49]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 YKB, RD YZ SALARY & BENEFITS",4286.67,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/16 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",42011.6,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO BC",163.1,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO BC",261.64,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",null,523.28,0]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",null,272.32]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,163.1]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,46798.27]
[9317,"BC/CA Interfund Transfers","CA","2016-02-29","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 SALARY & BENEFITS",533.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-03-10","02/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/16 SALARY & BENEFITS",533.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO BC",32862.269999999997,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 YKB, RD YZ SALARY & BENEFITS",12390.85,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-03-31","03/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/16 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,46821.04]
[9317,"BC/CA Interfund Transfers","CA","2016-03-31","03/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/16 SALARY & BENEFITS",533.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 YKB, RD YZ SALARY & BENEFITS",6349.18,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-04-27","04/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/16 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO BC",41077.769999999997,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,47926.95,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",47926.95]
[9317,"BC/CA Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,47926.95]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO BC",163.08000000000001,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO BC",36084.559999999998,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 YKB, RD YZ SALARY & BENEFITS",6349.18,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 05/16 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,163.08000000000001]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","05/16 - SCHCLMT GRAN",null,"RECL: SCHCLMT PORTION OF 05/16 SALARY & BENEFITS",533.96,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,43467.7]
[9317,"BC/CA Interfund Transfers","CA","2016-06-24",12378373,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","RECL: SMI COLLEGE & CAREER ONE-YEAR SUBSCRIPTION FR CA TO BC",1787.5]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",47706.49,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 YKB, RD YZ SALARY & BENEFITS",6349.18,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 06/16 EXED COST",500,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",null,2773.15,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,56877.13,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - RECLASS REV",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,0]
[9317,"BC/CA Interfund Transfers","CA","2016-06-30","06/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 06/16 SALARY & BENEFITS",533.96,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",608333.13,611106.28]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,2773.15]
[]
[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,0]
[9318,"CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
[9318,"CA/OR Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,0]
[9318,"CA/OR Interfund Transfers","CA","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",21326.31,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",30375.27,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",683.98,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",55829.11,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,126270.07]
[9318,"CA/OR Interfund Transfers","CA","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO OR",35897.279999999999,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,35897.279999999999]
[9318,"CA/OR Interfund Transfers","CA","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO OR",42511.86,null,0]
[9318,"CA/OR Interfund Transfers","CA","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,42511.86]
[9318,"CA/OR Interfund Transfers","CA","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",22861.97,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,22861.97]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",36867.32,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",143.13,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO OR",229.6,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",null,459.21,0]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",229.61]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,143.13]
[9318,"CA/OR Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,36867.32]
[9318,"CA/OR Interfund Transfers","CA","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO OR",28838.32,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,28838.32]
[9318,"CA/OR Interfund Transfers","CA","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO OR",36047.839999999997,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,36047.839999999997,0]
[9318,"CA/OR Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,36047.839999999997]
[9318,"CA/OR Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",36047.839999999997]
[9318,"CA/OR Interfund Transfers","CA","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",143.12,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO OR",31666.04,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,143.12]
[9318,"CA/OR Interfund Transfers","CA","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,31666.04]
[9318,"CA/OR Interfund Transfers","CA","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",41864.870000000003,null,0]
[9318,"CA/OR Interfund Transfers","CA","2016-06-30","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,41864.870000000003,0]
[]
[null,null,null,null,null,null,"Transaction Total",446468.89,446468.89]
[]
["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,0]
[9319,"BC/HS Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",4633.57,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-07-31","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,0]
[9319,"BC/HS Interfund Transfers","CA","2015-08-31","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",3967.69,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",5651.21,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-09-30","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",127.25,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-10-31","10/15 - CA ALLOC",null,"10/15 - CA ALLOCATION",10386.81,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-10-31","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,23492.11]
[9319,"BC/HS Interfund Transfers","CA","2015-11-30","11/15 - CA ALLOC",null,"11/15 - CA ALLOCATION TO HS",6678.56,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-11-30","11/15 - RECLASS",null,"11/15 - RECLASS INTERFUND BALANCE",null,6678.56]
[9319,"BC/HS Interfund Transfers","CA","2015-12-31","12/15 - CA ALLOC",null,"12/15 - CA ALLOCATION TO HS",7909.18,null,0]
[9319,"BC/HS Interfund Transfers","CA","2015-12-31","12/15 - RECLASS",null,"12/15 - RECLASS INTERFUND BALANCE",null,7909.18]
[9319,"BC/HS Interfund Transfers","CA","2016-01-31","01/16 - CA ALLOC",null,"01/16 - CA ALLOCATION",4253.3900000000003,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-01-31","01/16 - RECLASS",null,"01/16 - RECLASS INTERFUND BALANCE",null,4253.3900000000003]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",26.62,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION TO HS",42.72,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"02/16 - CA ALLOCATION",6859.04,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",null,85.43,0]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/29 - RECLASS INTERFUND BALANCE",42.71]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,26.62]
[9319,"BC/HS Interfund Transfers","CA","2016-02-29","02/16 - RECLASS",null,"02/16 - RECLASS INTERFUND BALANCE",null,6859.04]
[9319,"BC/HS Interfund Transfers","CA","2016-03-31","03/16 - CA ALLOC",null,"03/16 - CA ALLOCATION TO HS",5365.27,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-03-31","03/16 - RECLASS",null,"03/16 - RECLASS INTERFUND BALANCE",null,5365.27]
[9319,"BC/HS Interfund Transfers","CA","2016-04-30","04/16 - CA ALLOC",null,"04/16 - CA ALLOCATION TO HS",6706.57,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-04-30","04/16 - RECL",null,"04/16 - RECLASS INTERFUND BALANCE",null,6706.57,0]
[9319,"BC/HS Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"REVERSE: 10/15 - RECLASS INTERFUND BALANCE",6706.57]
[9319,"BC/HS Interfund Transfers","CA","2016-05-16","10/15 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,6706.57]
[9319,"BC/HS Interfund Transfers","CA","2016-05-31","05/15 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",26.63,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-05-31","05/16 - CA ALLOC",null,"05/16 - CA ALLOCATION TO HS",5891.36,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-05-31","05/16 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,26.63]
[9319,"BC/HS Interfund Transfers","CA","2016-05-31","10/15 - RECLASS",null,"05/16 - RECLASS INTERFUND BALANCE",null,5891.36]
[9319,"BC/HS Interfund Transfers","CA","2016-06-30","06/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",7788.81,null,0]
[9319,"BC/HS Interfund Transfers","CA","2016-06-30","06/16 - RECL",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,0]
[]
[null,null,null,null,null,null,"Transaction Total",83063.960000000006,83063.960000000006]
[]
["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,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2015-07-01","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,6161.77,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2015-07-01","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,66.61,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2015-09-30",31983,"KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",null,3199.17,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2015-09-30","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",null,5437.5,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2015-10-01","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","10/15 - CA OFFICE LEASE",null,2750,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2016-06-23","STD06/17/16-T","TIME WARNER CABLE","07/01/16 - 07/15/16 - INTERNET SERVICES #9720",471.41,null,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2016-06-23","STD07/01/16-0203","UNUM","07/16 - PREMIUM ACCT#0631100-0203",432.1,null,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,0]
[9330,"Prepaid Expenditures (Expenses)","CA","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",8975.51,null,0]
[null,null,null,null,null,null,"Transaction Total",9950.81,17615.05]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,9950.81]
[]
[9335,"DEPOSITS","CA",null,null,null,"Current Balance",5500,null,0]
[9342,"Earned Salary Advance","CA",null,null,null,"Opening Balance",4500]
[9342,"Earned Salary Advance","CA",null,null,null,"Opening Balance",0,null,0]
[9342,"Earned Salary Advance","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,500]
[9342,"Earned Salary Advance","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",0,4500]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,0]
[]
[9430,"Buildings","CA",null,null,null,"Opening Balance",0,null,0]
[9430,"Buildings","CA","2016-06-20",1016,"METROENG ELECTRIC SERVICE","ELECTRICAL INSTALLATION - CENTRAL OFFICE",4816,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",4816,0]
[]
["Balance 9430","Buildings",null,null,null,null,null,4816]
[]
[9435,"Accumulated Depreciation-Buildings","CA",null,null,null,"Opening Balance",0]
[9435,"Accumulated Depreciation-Buildings","CA","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,80.27]
[]
[null,null,null,null,null,null,"Transaction Total",0,80.27]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,80.27]
[]
[9440,"Computer / Equipment","CA",null,null,null,"Opening Balance",0,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4342040437,"APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",415.86,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4342859785,"APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",2354.84,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4343753164,"APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",623.79,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4343791288,"APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",4466.6499999999996,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4343827080,"APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",6182.59,null,0]
[9440,"Computer / Equipment","CA","2015-09-04",4343902755,"APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",1804.82,null,0]
[9440,"Computer / Equipment","CA","2015-11-18",4353168526,"APPLE INC.","(2) APPLE LAPTOP",4121.7299999999996,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",19970.28,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,19970.28]
[]
[9445,"Accumulated Depreciation-Computer /Equipment","CA",null,null,null,"Opening Balance",0]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2015-09-30","10/22/15IK1FA",null,"Calculated Depreciation",null,264.14]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2015-10-30","11/17/15IK1FA",null,"Calculated Depreciation",null,264.14]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2015-11-30","12/18/15IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2015-12-30","01/19/15IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-01-30","02/17/16IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-02-29","03/15/16IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-03-30","04/14/16IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-04-30","05/12/16IKI1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-05-30","06/21/16IK1FA",null,"Calculated Depreciation",null,332.84]
[9445,"Accumulated Depreciation-Computer /Equipment","CA","2016-06-30","08/04/16IK1FA",null,"Calculated Depreciation",null,332.84]
[null,null,null,null,null,null,"Transaction Total",0,3191]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,3191]
[]
[9450,"Work in Progress","CA",null,null,null,"Opening Balance",0,null,0]
[9450,"Work in Progress","CA","2015-08-31",17217,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,null,0]
[]
[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,0]
[9501,"Accrued Payables","CA",null,null,null,"Opening Balance",0,null,0]
[9501,"Accrued Payables","CA","2016-06-30","ACCR002",null,"ACCUE: 06/16 - HEALTH PREMIUM ACCT# JBP28",null,579.14,0]
[9501,"Accrued Payables","CA","2016-06-30","ACCR003",null,"ACCRUE: 06/19-06/30/16 CELL PHONE SERVICES",null,180,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,759.14]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,759.14]
[]
[9504,"ACCRUED TIME OFF","CA",null,null,null,"Opening Balance",null,31459.16,0]
[9504,"ACCRUED TIME OFF","CA","2016-06-30","FY15/16 - VAC ACCR",null,"REVERSE: FY15/16 - VACATION ACCRUAL",3989.96,null,0]
[9504,"ACCRUED TIME OFF","CA","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,3989.96,0]
[9504,"ACCRUED TIME OFF","CA","2016-06-30","FY15/16 - VAC ACCR",null,"FY15/16 - VACATION ACCRUAL",null,3989.96,0]
[]
[null,null,null,null,null,null,"Transaction Total",3989.96,7979.92]
[]
["Balance 9504","ACCRUED TIME OFF",null,null,null,null,null,null,35449.120000000003]
[]
[9505,"Accounts Payable - Oscar Romero","CA",null,null,null,"Current Balance",0,null,0]
[9506,"SDI","CA",null,null,null,"Opening Balance",null,13034.7]
[9506,"SDI","CA",null,null,null,"Current Balance",13034.7,null,0]
[9509,"Garnishment","CA",null,null,null,"Opening Balance",null,32800.89]
[9509,"Garnishment","CA",null,null,null,"Current Balance",32800.89,null,0]
[9510,"Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,3795]
[9510,"Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-07-02",301758,"OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-07-14","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-07-15",301774,"OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-07-15",301784,"UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-07-15","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-07-20",301788,"UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[9510,"Accounts Payable - Operating","CA","2015-07-20","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61,0]
[9510,"Accounts Payable - Operating","CA","2015-07-31","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-08-11",301825,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","06/15 - LEGAL SERVICES",3795]
[9510,"Accounts Payable - Operating","CA","2015-08-13",806919,"ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",null,75.61]
[9510,"Accounts Payable - Operating","CA","2015-08-13","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,6161.77]
[9510,"Accounts Payable - Operating","CA","2015-08-13",301831,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2015-08-13",301832,"CHARTER LIFE","08/15 - HEALTH PREMIUMS",6161.77]
[9510,"Accounts Payable - Operating","CA","2015-08-13",301834,"ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",75.61]
[9510,"Accounts Payable - Operating","CA","2015-08-13",301844,"UNUM","08/15 - LIFE PREMIUM #0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-08-13",716963,"AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2015-08-13","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-08-15","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-08-17",301849,"OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-08-17",301850,"OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FOOD - YPICS TEAM BUILDER",null,32.96]
[9510,"Accounts Payable - Operating","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - JOANN - YPICS TEAM BUILDER - CHOCOLATE",null,31.07]
[9510,"Accounts Payable - Operating","CA","2015-08-18","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - 99CENT - SUPPLIES - YPICS TEAM BUILDER",null,39.75]
[9510,"Accounts Payable - Operating","CA","2015-08-19",301852,"DIANA GAMEZ","07/30/15 - REIMBURSEMENT",103.78]
[9510,"Accounts Payable - Operating","CA","2015-08-21","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,66.61,0]
[9510,"Accounts Payable - Operating","CA","2015-08-24",301861,"UNUM","09/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[9510,"Accounts Payable - Operating","CA","2015-08-31",807488,"ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",null,94.26]
[9510,"Accounts Payable - Operating","CA","2015-08-31","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-08-31",17217,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
[9510,"Accounts Payable - Operating","CA","2015-08-31",301863,"7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250]
[9510,"Accounts Payable - Operating","CA","2015-08-31",301866,"ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",94.26]
[9510,"Accounts Payable - Operating","CA","2015-08-31",301868,"OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4342040437,"APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",null,415.86]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4342859785,"APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",null,2354.84]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4343753164,"APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",null,623.79]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4343791288,"APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",null,4466.6499999999996]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4343827080,"APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",null,6182.59]
[9510,"Accounts Payable - Operating","CA","2015-09-04",4343902755,"APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",null,1804.82]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",415.86]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",2354.84]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",1804.82]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",6182.59]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",4466.6499999999996]
[9510,"Accounts Payable - Operating","CA","2015-09-08",301876,"APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",623.79]
[9510,"Accounts Payable - Operating","CA","2015-09-09","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,7380.97]
[9510,"Accounts Payable - Operating","CA","2015-09-09",527618,"OFFICE 360","TAPE CARTRIDGE",null,28.32]
[9510,"Accounts Payable - Operating","CA","2015-09-10",301884,"CHARTER LIFE","09/15 - HEALTH PREMIUMS",7380.97]
[9510,"Accounts Payable - Operating","CA","2015-09-10",301892,"OFFICE 360","TAPE CARTRIDGE",28.32]
[9510,"Accounts Payable - Operating","CA","2015-09-14",301908,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",1783]
[9510,"Accounts Payable - Operating","CA","2015-09-14",43616,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",null,1783]
[9510,"Accounts Payable - Operating","CA","2015-09-15","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-09-15",301917,"OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-09-15",301918,"UNUM","10/15 - PREMIUM ACCT#0933184-0015",66.61,null,0]
[9510,"Accounts Payable - Operating","CA","2015-09-15","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,66.61,0]
[9510,"Accounts Payable - Operating","CA","2015-09-23",141722,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2015-09-23",301922,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2015-09-23",301926,"JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",160.24]
[9510,"Accounts Payable - Operating","CA","2015-09-23",301941,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",35]
[9510,"Accounts Payable - Operating","CA","2015-09-23",301961,"YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",112.28]
[9510,"Accounts Payable - Operating","CA","2015-09-23",43956,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",null,35]
[9510,"Accounts Payable - Operating","CA","2015-09-23",570397,"AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2015-09-23","REIM08/24/15JC","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",null,138.81]
[9510,"Accounts Payable - Operating","CA","2015-09-23","REIM08/24/15JC","JOSE CASTILLO","FOOD 4 LESS - BOARD MEETING - BEVERAGES",null,21.43]
[9510,"Accounts Payable - Operating","CA","2015-09-23","REIM09/08/15YZ","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,112.28]
[9510,"Accounts Payable - Operating","CA","2015-09-24",301967,"UNUM","10/15 - LIFE PREMIUM #0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-09-24","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-09-29","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-09-29",301979,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-09-30",1841,"SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",null,604]
[9510,"Accounts Payable - Operating","CA","2015-09-30","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,6771.37]
[9510,"Accounts Payable - Operating","CA","2015-09-30",301989,"CHARTER LIFE","10/15 -HEALTH PREMIUM",6771.37]
[9510,"Accounts Payable - Operating","CA","2015-09-30",301998,"SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",604]
[9510,"Accounts Payable - Operating","CA","2015-09-30",31983,"KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",null,null,0]
[9510,"Accounts Payable - Operating","CA","2015-09-30","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",null,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-01","STD06/10/15-P","PETER HUANG AND LORETTA HUANG","RECL: 10/15 - CA OFFICE LEASE FR 5620 TO 5610",null,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-02",7660,"EXED","09/15 - MANAGEMENT CONTRACT FEE",null,17448.75,0]
[9510,"Accounts Payable - Operating","CA","2015-10-06",302003,"AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",959.31]
[9510,"Accounts Payable - Operating","CA","2015-10-06","X09272015","AT&T MOBILITY","08/20 - 09/19/15 - CELL PHONE SERVICES",null,959.31]
[9510,"Accounts Payable - Operating","CA","2015-10-07",302035,"AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",559.70000000000005]
[9510,"Accounts Payable - Operating","CA","2015-10-07",302035,"AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",569.30999999999995]
[9510,"Accounts Payable - Operating","CA","2015-10-07",302040,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",1073]
[9510,"Accounts Payable - Operating","CA","2015-10-07",43020,"LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/15 - LEGAL SERVICES",null,1073]
[9510,"Accounts Payable - Operating","CA","2015-10-07","STD07/19/15-A","AT&T MOBILITY","06/20 - 07/19/15 - CELL PHONE SERVICES",null,559.70000000000005]
[9510,"Accounts Payable - Operating","CA","2015-10-07","STD08/19/15-A","AT&T MOBILITY","07/20 - 08/19/15 - CELL PHONE SERVICES",null,569.30999999999995]
[9510,"Accounts Payable - Operating","CA","2015-10-08",7525,"EXED","07/15 - MANAGEMENT CONTRACT FEE",null,17365.84,0]
[9510,"Accounts Payable - Operating","CA","2015-10-08",7590,"EXED","08/15 - MANAGEMENT CONTRACT FEE",null,17365.84,0]
[9510,"Accounts Payable - Operating","CA","2015-10-09",302051,"EXED","07/15 - MANAGEMENT CONTRACT FEE",17365.84,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-09",302051,"EXED","09/15 - MANAGEMENT CONTRACT FEE",17448.75,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-09",302051,"EXED","08/15 - MANAGEMENT CONTRACT FEE",17365.84,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-14","STD08/05/15-H","HOME DEPOT CREDIT SERVICES","BOXES - ADMIN MOVE",null,154.65]
[9510,"Accounts Payable - Operating","CA","2015-10-15","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-10-15",302068,"HOME DEPOT CREDIT SERVICES","PAINT & SUPPLIES - JAFFE CLASSROOMS",154.65]
[9510,"Accounts Payable - Operating","CA","2015-10-15",302081,"OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-20",7728,"EXED","10/15 - MANAGEMENT CONTRACT FEE",null,17515.09,0]
[9510,"Accounts Payable - Operating","CA","2015-10-20","STD11/01/15-0015","UNUM","11/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9510,"Accounts Payable - Operating","CA","2015-10-22",3438,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2015-10-22",302082,"AFLAC WORLDWIDE HEAD QUARTERS","09/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2015-10-22",302092,"EXED","10/15 - MANAGEMENT CONTRACT FEE",17515.09,null,0]
[9510,"Accounts Payable - Operating","CA","2015-10-22",302106,"UNUM","11/15- LIFE PREMIUM # 0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-10-22",302106,"UNUM","11/15 - PREMIUM ACCT#0933184-0015",66.61]
[9510,"Accounts Payable - Operating","CA","2015-10-22","STD-11/1/16","UNUM","11/15- LIFE PREMIUM # 0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-11-04","10/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-11-04",1532,"THE HIGH BAR, LLC","ANNUAL MEMBERSHIP RENEWAL",null,2995]
[9510,"Accounts Payable - Operating","CA","2015-11-05",302140,"OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-11-05",302143,"THE HIGH BAR, LLC","ANNUAL MEMBERSHIP RENEWAL",2995]
[9510,"Accounts Payable - Operating","CA","2015-11-11",302148,"AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",582.87]
[9510,"Accounts Payable - Operating","CA","2015-11-11","X10272015","AT&T MOBILITY","09/20 - 10/19/15 - CELL PHONE SERVICES",null,582.87]
[9510,"Accounts Payable - Operating","CA","2015-11-18","2005-112015","CHARTER LIFE","11/15 - HEALTH PREMIUM",null,10168.950000000001]
[9510,"Accounts Payable - Operating","CA","2015-11-18",302175,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT# JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2015-11-18",302177,"APPLE INC.","(2) APPLE LAPTOP",4121.7299999999996]
[9510,"Accounts Payable - Operating","CA","2015-11-18",302180,"CHARTER LIFE","11/15 - HEALTH PREMIUM",10168.950000000001]
[9510,"Accounts Payable - Operating","CA","2015-11-18",302192,"VICENTI LLOYD STUTZMAN LLP","FY13/14 - PREPARE CERTIFICATION FORM SF-SAC OMB",257.57]
[9510,"Accounts Payable - Operating","CA","2015-11-18",431578,"AFLAC WORLDWIDE HEAD QUARTERS","10/15 - HEALTH PREMIUM - ACCT# JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2015-11-18",4353168526,"APPLE INC.","(2) APPLE LAPTOP",null,4121.7299999999996]
[9510,"Accounts Payable - Operating","CA","2015-11-18",9564,"VICENTI LLOYD STUTZMAN LLP","FY13/14 - PREPARE CERTIFICATION FORM SF-SAC OMB",null,257.57]
[9510,"Accounts Payable - Operating","CA","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-11-19","STD12/01/15-0015","UNUM","12/15 - PREMIUM ACCT#0933184-0015",null,66.61]
[9510,"Accounts Payable - Operating","CA","2015-11-20",302196,"OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-11-20",302197,"UNUM","12/15 - PREMIUM ACCT#0933184-0015",66.61]
[9510,"Accounts Payable - Operating","CA","2015-11-23",302201,"EXED","11/15 - MANAGEMENT CONTRACT FEE",17385.64,null,0]
[9510,"Accounts Payable - Operating","CA","2015-11-23",7796,"EXED","11/15 - MANAGEMENT CONTRACT FEE",null,17385.64,0]
[9510,"Accounts Payable - Operating","CA","2015-11-30","09/30/15 - 403B OPP1","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-11-30","11/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-12-01","2005-122015","CHARTER LIFE","12/15 - HEALTH PREMIUM",null,8470.16]
[9510,"Accounts Payable - Operating","CA","2015-12-01",302211,"CHARTER LIFE","12/15 - HEALTH PREMIUM",8470.16]
[9510,"Accounts Payable - Operating","CA","2015-12-01",302227,"OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-12-01",302228,"OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-12-01",302234,"UNUM","12/15- PREMIUM ACCT#0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-12-01","STD12/01/15-0203","UNUM","12/15- PREMIUM ACCT#0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-12-09",302241,"MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",123.2]
[9510,"Accounts Payable - Operating","CA","2015-12-09","STD12/08/15-M","MIRAGE BANQUET HALL","12/11/15 - HALL RENTAL - YPICS STAFF DEVELOPMENT - BALANCE",null,123.2]
[9510,"Accounts Payable - Operating","CA","2015-12-11",302246,"AT&T MOBILITY","10/20 - 11/19/15 - CELL PHONE SERVICES",555.32000000000005]
[9510,"Accounts Payable - Operating","CA","2015-12-11","X11272015","AT&T MOBILITY","10/20 -11/19/15 - CELL PHONE SERVICES",null,555.32000000000005]
[9510,"Accounts Payable - Operating","CA","2015-12-16","12/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-12-17",302288,"OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2015-12-18",302295,"UNUM","01/16 - PREMIUM ACCT#0933184-0015",66.61]
[9510,"Accounts Payable - Operating","CA","2015-12-18","STD01/01/16-0015","UNUM","01/16 - PREMIUM ACCT#0933184-0015",null,66.61]
[9510,"Accounts Payable - Operating","CA","2015-12-22","STD 1/1/16 -0203","UNUM","01/16 - PREMIUM ACCT#0631100-0203",null,233.6]
[9510,"Accounts Payable - Operating","CA","2015-12-23",302314,"UNUM","01/16 - PREMIUM ACCT#0631100-0203",233.6]
[9510,"Accounts Payable - Operating","CA","2015-12-23",7864,"EXED","12/15 - MANAGEMENT CONTRACT FEE",null,17365.84,0]
[9510,"Accounts Payable - Operating","CA","2015-12-30","12/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2015-12-30","2005-012016","CHARTER LIFE","01/16 - HEALTH PREMIUM",null,8470.16]
[9510,"Accounts Payable - Operating","CA","2015-12-30",302316,"CHARTER LIFE","01/16 - HEALTH PREMIUM",8470.16]
[9510,"Accounts Payable - Operating","CA","2015-12-30",302318,"EXED","12/15 - MANAGEMENT CONTRACT FEE",17365.84,null,0]
[9510,"Accounts Payable - Operating","CA","2015-12-30",302324,"OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-01-13",302331,"AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",585.32000000000005]
[9510,"Accounts Payable - Operating","CA","2016-01-13","X12272015","AT&T MOBILITY","11/20 - 12/19/15 - CELL PHONE SERVICES",null,585.32000000000005]
[9510,"Accounts Payable - Operating","CA","2016-01-14",302344,"ROBERT HARVEY","01/09 - 01/15/16 - FINAL PAYROLL CHECK - R. HARVEY",252.03,null,0]
[9510,"Accounts Payable - Operating","CA","2016-01-14","STD01/14/15-RH","ROBERT HARVEY","01/09 - 01/15/16 - FINAL PAYROLL CHECK - R. HARVEY",null,252.03,0]
[9510,"Accounts Payable - Operating","CA","2016-01-15","01/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-01-19",302347,"OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-01-20",296322,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT #JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-01-20",302350,"AFLAC WORLDWIDE HEAD QUARTERS","12/15 - HEALTH PREMIUM - ACCT #JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-01-20",865625,"AFLAC WORLDWIDE HEAD QUARTERS","11/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-01-25",7933,"EXED","01/16 - MANAGEMENT CONTRACT FEE",null,16899.78,0]
[9510,"Accounts Payable - Operating","CA","2016-01-25","STD02/01/16-0015","UNUM","02/16 - PREMIUM ACCT#0933184-0015",null,66.61]
[9510,"Accounts Payable - Operating","CA","2016-01-26",302370,"EXED","01/16 - MANAGEMENT CONTRACT FEE",16899.78,null,0]
[9510,"Accounts Payable - Operating","CA","2016-01-26",302374,"TIME WARNER CABLE","01/16 -  02/15/16 - INTERNET SERVICES",1885.21]
[9510,"Accounts Payable - Operating","CA","2016-01-26",302375,"UNUM","02/16 - PREMIUM ACCT#0933184-0015",66.61]
[9510,"Accounts Payable - Operating","CA","2016-01-26","STD01/06/16-T","TIME WARNER CABLE","01/16 -  02/15/16 - INTERNET SERVICES",null,1885.21]
[9510,"Accounts Payable - Operating","CA","2016-01-28",302400,"UNUM","02/16 - PREMIUM ACCT#0631100-0203",539.6]
[9510,"Accounts Payable - Operating","CA","2016-01-28","STD02/01/16-0203","UNUM","02/16 - PREMIUM ACCT#0631100-0203",null,539.6]
[9510,"Accounts Payable - Operating","CA","2016-02-01","01/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-02-01",302408,"OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-02-02",302410,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-02-02",302417,"JOSE CASTILLO","USC - PARKING FEE - MEN'S BASKETBALL",27.76]
[9510,"Accounts Payable - Operating","CA","2016-02-02",724960,"AFLAC WORLDWIDE HEAD QUARTERS","01/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-02-02","REIM12/18/15JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS  & CHIPS - YPICS BOARD MEETING",null,27.76]
[9510,"Accounts Payable - Operating","CA","2016-02-08",10818,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - AUDIT SERVICES",null,10870]
[9510,"Accounts Payable - Operating","CA","2016-02-09",302451,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - AUDIT SERVICES",10870]
[9510,"Accounts Payable - Operating","CA","2016-02-17","02/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-02-17",302455,"AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",594.55999999999995]
[9510,"Accounts Payable - Operating","CA","2016-02-17","STD03/01/16-0015","UNUM","03/16 - PREMIUM ACCT#0933184-0015",null,92.51]
[9510,"Accounts Payable - Operating","CA","2016-02-17","X01272016","AT&T MOBILITY","12/20/15 - 01/19/16 - CELL PHONE SERVICES",null,594.55999999999995]
[9510,"Accounts Payable - Operating","CA","2016-02-19",302469,"OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-02-19",302470,"UNUM","03/16 - PREMIUM ACCT#0933184-0015",92.51]
[9510,"Accounts Payable - Operating","CA","2016-02-23","2005-022016","CHARTER LIFE","02/16 - HEALTH PREMIUM",null,8470.16]
[9510,"Accounts Payable - Operating","CA","2016-02-23","STD02/26/16-T","TIME WARNER CABLE","02/16 - 03/15/16 - INTERNET SERVICES #9720",null,942.81]
[9510,"Accounts Payable - Operating","CA","2016-02-23","STD03/01/16-0203","UNUM","03/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9510,"Accounts Payable - Operating","CA","2016-02-24",302474,"CHARTER LIFE","02/16 - HEALTH PREMIUM",8470.16]
[9510,"Accounts Payable - Operating","CA","2016-02-24",302492,"TIME WARNER CABLE","02/16 - 03/15/16 - INTERNET SERVICES #9720",942.81]
[9510,"Accounts Payable - Operating","CA","2016-02-24",302494,"UNUM","03/16 - PREMIUM ACCT#0631100-0203",335.6]
[9510,"Accounts Payable - Operating","CA","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-02-29",8001,"EXED","02/16 - MANAGEMENT CONTRACT FEE",null,17516.2,0]
[9510,"Accounts Payable - Operating","CA","2016-03-01","2005-032016","CHARTER LIFE","03/16 - HEALTH PREMIUM",null,8470.16]
[9510,"Accounts Payable - Operating","CA","2016-03-02",302503,"CHARTER LIFE","03/16 - HEALTH PREMIUM",8470.16]
[9510,"Accounts Payable - Operating","CA","2016-03-02",302504,"EXED","02/16 - MANAGEMENT CONTRACT FEE",17516.2,null,0]
[9510,"Accounts Payable - Operating","CA","2016-03-02",302511,"OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-03-10",155290,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-03-10","2010-5592","ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",null,1497]
[9510,"Accounts Payable - Operating","CA","2016-03-10",302522,"AFLAC WORLDWIDE HEAD QUARTERS","02/16 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-03-10",302524,"AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",542.57000000000005]
[9510,"Accounts Payable - Operating","CA","2016-03-10",302532,"ILLUMINATE EDUCATION, INC.","02/23 - 02/24/16 - CALIFORNIA USER CONFERENCE - SAN DIEGO",1497]
[9510,"Accounts Payable - Operating","CA","2016-03-10","X02272016","AT&T MOBILITY","01/20 - 02/19/16 - CELL PHONES SERVICES",null,542.57000000000005]
[9510,"Accounts Payable - Operating","CA","2016-03-17","03/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-03-17","STD03/17/16-R","RELIASTAR LIFE INSURNACE COMPANY","03/15/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-03-17","STD04/01/16-0015","UNUM","04/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-03-18",302560,"OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-03-18",302562,"RELIASTAR LIFE INSURANCE COMPANY","03/15/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-03-18",302567,"UNUM","04/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-03-24","STD04/01/16-020 3","UNUM","04/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9510,"Accounts Payable - Operating","CA","2016-03-25",302586,"UNUM","04/16 - PREMIUM ACCT#0631100-0203",335.6]
[9510,"Accounts Payable - Operating","CA","2016-03-31","03/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-03-31",8072,"EXED","02/16 - MANAGEMENT CONTRACT FEE",null,17467.66,0]
[9510,"Accounts Payable - Operating","CA","2016-03-31","STD03/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","03/31/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-04-01",302596,"EXED","03/16 - MANAGEMENT CONTRACT FEE",17467.66,null,0]
[9510,"Accounts Payable - Operating","CA","2016-04-01",302599,"OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-04-01",302600,"RELIASTAR LIFE INSURANCE COMPANY","03/31/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-04-06",12159,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - FEDERAL & STATE INFORMATIONAL TAX RETURNS",null,1100]
[9510,"Accounts Payable - Operating","CA","2016-04-06",12378373,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","SMI COLLEGE & CAREER ONE-YEAR STUDENT SUBSCRIPTION",null,1787.5]
[9510,"Accounts Payable - Operating","CA","2016-04-06","2005-042016","CHARTER LIFE","04/16 - HEALTH PREMIUM",null,8470.16]
[9510,"Accounts Payable - Operating","CA","2016-04-06",618008,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-04-06","STD03/16/16-T2","TIME WARNER CABLE","03/16 - 04/15/16 - INTERNET SERVICES #9720",null,942.81]
[9510,"Accounts Payable - Operating","CA","2016-04-06","X03272016","AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",null,535.59]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302606,"AFLAC WORLDWIDE HEAD QUARTERS","03/16 - HEALTH PREMIUM - ACCT#JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302612,"AT&T MOBILITY","02/20 - 03/19-16 - CELL PHONE SERVICES",535.59]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302617,"CHARTER LIFE","04/16 - HEALTH PREMIUM",8470.16]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302626,"HOUGHTON MIFFLIN HARCOURT PUBLISHING CO","SMI COLLEGE & CAREER ONE-YEAR STUDENT SUBSCRIPTION",1787.5]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302644,"TIME WARNER CABLE","03/16 - 04/15/16 - INTERNET SERVICES #9720",942.81]
[9510,"Accounts Payable - Operating","CA","2016-04-07",302649,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - FEDERAL & STATE INFORMATIONAL TAX RETURNS",1100]
[9510,"Accounts Payable - Operating","CA","2016-04-18","04/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-04-18","STD04/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","04/15/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-04-20","STD05/01/16-0015","UNUM","05/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-04-21",12314,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - PREPARE & FINALIZE CERTIFICATION FORM SF-SAC OMB",null,350]
[9510,"Accounts Payable - Operating","CA","2016-04-21",302676,"OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-04-21",302680,"RELIASTAR LIFE INSURANCE COMPANY","04/15/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-04-21",302684,"TIME WARNER CABLE","04/14 - 05/15/16 - INTERNET SERVICES #9720",942.81]
[9510,"Accounts Payable - Operating","CA","2016-04-21",302686,"UNUM","05/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-04-21",302687,"VICENTI LLOYD STUTZMAN LLP","FY14/15 - PREPARE & FINALIZE CERTIFICATION FORM SF-SAC OMB",350]
[9510,"Accounts Payable - Operating","CA","2016-04-21","STD 4/16TW","TIME WARNER CABLE","04/14 - 05/15/16 - INTERNET SERVICES #9720",null,942.81]
[9510,"Accounts Payable - Operating","CA","2016-04-25",8142,"EXED","04/16 - MANAGEMENT CONTRACT FEE",null,17365.84,0]
[9510,"Accounts Payable - Operating","CA","2016-04-30","04/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-04-30","STD04/30/16-REL","RELIASTAR LIFE INSURANCE COMPANY","04/30/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-05-06","0018908-IN","COMMLINE, INC","(15) RADIOS",null,972.4]
[9510,"Accounts Payable - Operating","CA","2016-05-06","2005-052016","CHARTER LIFE","05/16 - HEALTH PREMIUM",null,9331.36]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302695,"AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",685.92]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302702,"CHARTER LIFE","05/16 - HEALTH PREMIUM",9331.36]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302703,"COMMLINE, INC","(15) RADIOS",972.4]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302706,"EXED","04/16 - MANAGEMENT CONTRACT FEE",17365.84,null,0]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302725,"OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302726,"RELIASTAR LIFE INSURANCE COMPANY","04/30/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-05-06",302737,"UNUM","05/16 - PREMIUM ACCT#0631100-0203",335.6]
[9510,"Accounts Payable - Operating","CA","2016-05-06","STD05/16-0203","UNUM","05/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9510,"Accounts Payable - Operating","CA","2016-05-06","X04272016","AT&T MOBILITY","03/20 - 04/19/16 - CELL PHONE SERVICES",null,685.92]
[9510,"Accounts Payable - Operating","CA","2016-05-12","05/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-05-12",302747,"BLUFFTON UNIVERSITY","UNIVERSITY JOB FAIR",125]
[9510,"Accounts Payable - Operating","CA","2016-05-12",302766,"OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-05-12",302769,"RELIASTAR LIFE INSURANCE COMPANY","05/15/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-05-12","LEC-60519","BLUFFTON UNIVERSITY","UNIVERSITY JOB FAIR",null,125]
[9510,"Accounts Payable - Operating","CA","2016-05-12","STD05/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","05/15/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-05-17",302781,"PACIFIC WESTERN BANK","LINE OF CREDIT ORIGINATION FEE",533]
[9510,"Accounts Payable - Operating","CA","2016-05-17","STD05/17/16-P","PACIFIC WESTERN BANK","LINE OF CREDIT ORIGINATION FEE",null,533]
[9510,"Accounts Payable - Operating","CA","2016-05-17","STD06/01/16-0015","UNUM","06/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-05-20",302791,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",47.72]
[9510,"Accounts Payable - Operating","CA","2016-05-20",302807,"UNUM","06/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-05-20",9139421162,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,23.86]
[9510,"Accounts Payable - Operating","CA","2016-05-20",9139421162,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE FOLDER",null,23.86]
[9510,"Accounts Payable - Operating","CA","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-05-31",8214,"EXED","05/16 - MANAGEMENT CONTRACT FEE",null,17426.36,0]
[9510,"Accounts Payable - Operating","CA","2016-05-31","STD05/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","05/31/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-06-01",302813,"EXED","05/16 - MANAGEMENT CONTRACT FEE",17426.36,null,0]
[9510,"Accounts Payable - Operating","CA","2016-06-01",302816,"OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-06-01",302817,"RELIASTAR LIFE INSURANCE COMPANY","05/31/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-06-02",13086,"VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",null,3000]
[9510,"Accounts Payable - Operating","CA","2016-06-02",438892,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP28",null,579.14]
[9510,"Accounts Payable - Operating","CA","2016-06-02","STD05/06/16TW","TIME WARNER CABLE","05/16 - 06/15/16 - INTERNET SERVICES #9720",null,942.81]
[9510,"Accounts Payable - Operating","CA","2016-06-02","STD06/01/16-0203","UNUM","06/16 - PREMIUM ACCT#0631100-0203",null,335.6]
[9510,"Accounts Payable - Operating","CA","2016-06-02","X05272016","AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",null,534.29999999999995]
[9510,"Accounts Payable - Operating","CA","2016-06-03",302823,"AFLAC WORLDWIDE HEAD QUARTERS","05/16 - HEALTH PREMIUM ACC# JBP28",579.14]
[9510,"Accounts Payable - Operating","CA","2016-06-03",302825,"AT&T MOBILITY","04/20 - 05/19/16 - CELL PHONE SERVICES",534.29999999999995]
[9510,"Accounts Payable - Operating","CA","2016-06-03",302847,"TIME WARNER CABLE","05/16 - 06/15/16 - INTERNET SERVICES #9720",942.81]
[9510,"Accounts Payable - Operating","CA","2016-06-03",302850,"UNUM","06/16 - PREMIUM ACCT#0631100-0203",335.6]
[9510,"Accounts Payable - Operating","CA","2016-06-03",302851,"VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",3000]
[9510,"Accounts Payable - Operating","CA","2016-06-14","06/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-06-14","STD06/07/16-JT","JULIAN TREVES","LEGAL SERVICES",null,3000]
[9510,"Accounts Payable - Operating","CA","2016-06-14","STD06/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","06/15/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-06-15",302878,"OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-06-15",302880,"RELIASTAR LIFE INSURANCE COMPANY","06/15/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-06-15",302885,"JULIAN TREVES","LEGAL SERVICES",3000]
[9510,"Accounts Payable - Operating","CA","2016-06-20",1016,"METROENG ELECTRIC SERVICE","ELECTRICAL INSTALLATION - CENTRAL OFFICE",null,4816]
[9510,"Accounts Payable - Operating","CA","2016-06-20",302891,"METROENG ELECTRIC SERVICE","ELECTRICAL INSTALLATION - CENTRAL OFFICE",4816]
[9510,"Accounts Payable - Operating","CA","2016-06-23","2005-062016","CHARTER LIFE","06/16 - HEALTH PREMIUM",null,9331.36]
[9510,"Accounts Payable - Operating","CA","2016-06-23",302900,"CHARTER LIFE","06/16 - HEALTH PREMIUM",9331.36]
[9510,"Accounts Payable - Operating","CA","2016-06-23",302932,"TIME WARNER CABLE","06/16 - 06/30/16 - INTERNET SERVICES #9720",942.81]
[9510,"Accounts Payable - Operating","CA","2016-06-23",302934,"UNUM","07/16 - PREMIUM ACCT#0631100-0203",432.1]
[9510,"Accounts Payable - Operating","CA","2016-06-23","STD06/17/16-T","TIME WARNER CABLE","06/16 - 06/30/16 - INTERNET SERVICES #9720",null,471.4]
[9510,"Accounts Payable - Operating","CA","2016-06-23","STD06/17/16-T","TIME WARNER CABLE","07/01/16 - 07/15/16 - INTERNET SERVICES #9720",null,471.41]
[9510,"Accounts Payable - Operating","CA","2016-06-23","STD07/01/16-0203","UNUM","07/16 - PREMIUM ACCT#0631100-0203",null,432.1]
[9510,"Accounts Payable - Operating","CA","2016-06-29","06/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",null,125,0]
[9510,"Accounts Payable - Operating","CA","2016-06-29",8285,"EXED","06/16 - MANAGEMENT CONTRACT FEE",null,17387.28,0]
[9510,"Accounts Payable - Operating","CA","2016-06-29","STD06/30/16-REL","RELIASTAR LIFE INSURANCE COMPANY","06/30/16 - 403B PAYMENT",null,125]
[9510,"Accounts Payable - Operating","CA","2016-06-29","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-06-30",881709,"ITSAVVY LLC","SMARTBOARD PROJECTOR REPLACEMENT LAMP",null,583.79999999999995]
[9510,"Accounts Payable - Operating","CA","2016-06-30","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8975.51]
[9510,"Accounts Payable - Operating","CA","2016-06-30",302951,"CHARTER LIFE","07/16 - HEALTH PREMIUM",8975.51]
[9510,"Accounts Payable - Operating","CA","2016-06-30",302956,"EXED","06/16 - MANAGEMENT CONTRACT FEE",17387.28,null,0]
[9510,"Accounts Payable - Operating","CA","2016-06-30",302966,"OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",125,null,0]
[9510,"Accounts Payable - Operating","CA","2016-06-30",302968,"RELIASTAR LIFE INSURANCE COMPANY","06/30/16 - 403B PAYMENT",125]
[9510,"Accounts Payable - Operating","CA","2016-06-30",302977,"UNUM","07/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
[9510,"Accounts Payable - Operating","CA","2016-06-30","X06272016","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
[9510,"Accounts Payable - Operating","CA","2016-06-30","X07272016","AT&T MOBILITY","06/20 - 06/30/16 - CELL PHONES SERVICES",null,177.58]
[]
[null,null,null,null,null,null,"Transaction Total",400462.02,397850.16]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,1308.1400000000001]
[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,0]
[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,0]
[9521,"Salaries Payable","CA",null,null,null,"Opening Balance",null,13507.43]
[9521,"Salaries Payable","CA",null,null,null,"Opening Balance",10328.75,null,0]
[9521,"Salaries Payable","CA","2015-07-01","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",3178.68,null,0]
[9521,"Salaries Payable","CA","2016-01-14","STD01/14/15-RH","ROBERT HARVEY","01/09 - 01/15/16 - FINAL PAYROLL CHECK - R. HARVEY",252.03,null,0]
[9521,"Salaries Payable","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,252.03]
[]
[null,null,null,null,null,null,"Transaction Total",3430.71,252.03]
[]
["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,0]
[9525,"STRS","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3400.99]
[9525,"STRS","CA","2015-07-30","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",5816.44,null,0]
[9525,"STRS","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-08-31","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,null,0]
[9525,"STRS","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-09-29","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",4830.8999999999996,null,0]
[9525,"STRS","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-10-29","10/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,null,0]
[9525,"STRS","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-11-30","10/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,null,0]
[9525,"STRS","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,2415.4499999999998]
[9525,"STRS","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,4302.3999999999996]
[9525,"STRS","CA","2015-12-29","12/29/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/15 - FY15/16 - STRS PAYMENT",6771.76,null,0]
[9525,"STRS","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-01-28","01/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-02-29","02/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-03-31","03/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-04-28","04/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-05-31","05/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","05/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,2469.36]
[9525,"STRS","CA","2016-06-30","06/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","06/16 - FY15/16 - STRS PAYMENT",4938.72,null,0]
[9525,"STRS","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,2469.36]
[]
[null,null,null,null,null,null,"Transaction Total",61544.12,61544.12]
[]
["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,0]
[9529,"MEDICARE","CA",null,null,null,"Opening Balance",null,46372.82]
[9529,"MEDICARE","CA",null,null,null,"Current Balance",46372.82,null,0]
[9530,"H&W","CA",null,null,null,"Current Balance",0,null,0]
[9531,"SUI","CA",null,null,null,"Opening Balance",null,11991.12]
[9531,"SUI","CA",null,null,null,"Opening Balance",11929.74,null,0]
[9531,"SUI","CA","2015-07-22","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",61.38,null,0]
[9531,"SUI","CA","2015-07-31","07/15 - SUI",null,"07/15 - SUI",null,28.01,0]
[9531,"SUI","CA","2015-08-31","08/15 - SUI",null,"08/15 - SUI",null,22.04,0]
[9531,"SUI","CA","2015-09-30","09/15 - SUI",null,"09/15 - SUI",null,22.69,0]
[9531,"SUI","CA","2015-10-21","10/21/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q3 - 2015 - SUI PAYMENT",72.69,null,0]
[9531,"SUI","CA","2015-10-31","10/15 - SUI",null,"10/15 - SUI",null,23.18,0]
[9531,"SUI","CA","2015-11-30","11/15 - SUI",null,"11/15 - SUI",null,23,0]
[9531,"SUI","CA","2015-12-31","12/15 - SUI",null,"12/15 - SUI",null,27.94,0]
[9531,"SUI","CA","2016-01-26","01/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2015 - SUI PAYMENT",74.12,null,0]
[9531,"SUI","CA","2016-01-31","01/16 - SUI",null,"01/16 - SUI",null,23.12,0]
[9531,"SUI","CA","2016-02-29","02/16 - SUI",null,"02/16 - SUI",null,22.94,0]
[9531,"SUI","CA","2016-03-31","03/16 - SUI",null,"03/16 - SUI",null,22.87,0]
[9531,"SUI","CA","2016-04-22","04/22/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",68.930000000000007,null,0]
[9531,"SUI","CA","2016-04-30","04/16 - SUI",null,"04/16 - SUI",null,22.99,0]
[9531,"SUI","CA","2016-05-31","05/16 - SUI",null,"05/16 - SUI",null,23.07,0]
[9531,"SUI","CA","2016-06-30","06/16 - SUI",null,"06/16 - SUI",null,23.76,0]
[]
[null,null,null,null,null,null,"Transaction Total",277.12,285.61]
[]
["Balance 9531","SUI",null,null,null,null,null,null,69.87]
[]
[9538,"403B Payable","CA",null,null,null,"Opening Balance",null,16700]
[9538,"403B Payable","CA",null,null,null,"Opening Balance",16700,null,0]
[9538,"403B Payable","CA","2015-07-14","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-07-15","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-07-31","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-07-31","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-08-14","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-08-15","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-08-31","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-08-31","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-09-15","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-09-15","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-09-29","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-09-30","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-10-15","10/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-10-15","10/15/15-PR",null,"TO PROCESS 10/15/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-10-30","10/30/15-PR",null,"TO PROCESS 10/30/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-11-04","10/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","10/31/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-11-13","11/13/15-PR",null,"TO PROCESS 11/13/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-11-19","11/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-11-30","11/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","11/30/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-11-30","11/30/15-PR",null,"TO PROCESS 11/30/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-12-15","12/15/15-PR",null,"TO PROCESS 12/15/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2015-12-16","12/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/15/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-12-30","12/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","12/31/15 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2015-12-31","12/31/15-PR",null,"TO PROCESS 12/31/15 PAYROLL",null,125]
[9538,"403B Payable","CA","2016-01-15","01/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-01-15","01/15/16-PR",null,"TO PROCESS 01/15/16 PAYROLL",null,125]
[9538,"403B Payable","CA","2016-01-29","01/29/16-PR",null,"TO PROCESS 01/29/16 PAYROLL",null,125]
[9538,"403B Payable","CA","2016-02-01","01/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","01/31/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-02-12","02/12/16-PR",null,"TO PROCESS 02/12/16 PAYROLL",null,125]
[9538,"403B Payable","CA","2016-02-17","02/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-02-29","02/29/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","02/29/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-02-29","02/29/16-PR",null,"TO PROCESS 02/29/16 PAYROLL",null,125]
[9538,"403B Payable","CA","2016-03-15","03/15/16-PR",null,"TO PROCESS 03/15/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-03-17","03/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-03-17","STD03/17/16-R","RELIASTAR LIFE INSURNACE COMPANY","03/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-03-31","03/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","03/31/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-03-31","03/31/16-PR",null,"TO PROCESS 03/31/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-03-31","STD03/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","03/31/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-04-15","04/15/16-PR",null,"TO PROCESS 04/15/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-04-18","04/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-04-18","STD04/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","04/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-04-29","04/29/16-PR",null,"TO PROCESS 04/29/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-04-30","04/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","04/30/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-04-30","STD04/30/16-REL","RELIASTAR LIFE INSURANCE COMPANY","04/30/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-05-12","05/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-05-12","STD05/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","05/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-05-13","05/13/16-PR",null,"TO PROCESS 05/13/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-05-31","05/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","05/31/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-05-31","05/31/16-PR",null,"TO PROCESS 05/31/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-05-31","STD05/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","05/31/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-06-14","06/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-06-14","STD06/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","06/15/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-06-15","06/15/16-PR",null,"TO PROCESS 06/15/16 PAYROLL",null,250]
[9538,"403B Payable","CA","2016-06-29","06/30/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","06/30/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-06-29","STD06/30/16-REL","RELIASTAR LIFE INSURANCE COMPANY","06/30/16 - 403B PAYMENT",125,null,0]
[9538,"403B Payable","CA","2016-06-30","06/30/16-PR",null,"TO PROCESS 06/30/16 PAYROLL",null,250]
[]
[null,null,null,null,null,null,"Transaction Total",4000,4000]
[]
["Balance 9538","403B Payable",null,null,null,null,null,0]
[]
[9620,"Due to Student Groups/Other Agencies","CA",null,null,null,"Opening Balance",null,20760.48]
[9620,"Due to Student Groups/Other Agencies","CA",null,null,null,"Opening Balance",20760.48,null,0]
[9620,"Due to Student Groups/Other Agencies","CA","2015-11-25","11/25/15 - DEP RECL",null,"RECLASS: OPPENHEIMER FUND - 403B REFUND",null,125]
[9620,"Due to Student Groups/Other Agencies","CA","2015-11-30","09/30/15 - 403B OPP1","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT (REISSUE)",125,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",125,125]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,0]
[]
[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,0]
[9622,"Due To Oscar Romero","CA",null,null,null,"Current Balance",0,null,0]
[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,3867950.41,3867950.41]
[]
[]
["Report Current Balances",null,null,null,null,null,null,5922006.2999999998,5922006.2999999998]
[]
["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","2016-06-01"]
["Reporting Month End","2016-06-30"]
["Fiscal Year","FY 2015-16"]