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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 10/1/2016 to 10/31/2016"}]
[]
[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 10/1/2016 to 10/31/2016"}]
[]
[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"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 10/1/2016 to 10/31/2016"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",408899,423882,"3.53%",408899,423882,-14983,2019050,-1610151,"(80)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",118133,119866,"1.44%",118133,119866,-1733,420286,-302153,"(72)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",238096,202052,"(17.83)%",238096,202052,36044,592389,-354293,"(60)%"]
["                              Total 8000 - Principal Apportionment",null,765128,745800,"(2.59)%",765128,745800,19328,3031725,-2266597,"(75)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",23771,23632,"(0.59)%",23771,23632,140,70932,-47160,"(66)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,281668,-281668,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",34150,0,"0.00%",34150,0,34150,130110,-95960,"(74)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1998,-1998,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,7689,-7689,"(100)%"]
["            8297","All Other Federal Revenue",1235533,912207,"(35.44)%",1235533,912207,323326,2321310,-1085777,"(47)%"]
["                              Total 8100-8200 - Other Fedral",null,1293455,935839,"(38.21)%",1293455,935839,357616,2813706,-1520252,"(54)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",69412,69624,"0.30%",69412,69624,-212,199848,-130436,"(65)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,22817,-22817,"(100)%"]
["            8550","MANDATE BLOCK GRANT",0,0,"0.00%",0,0,0,195164,-195164,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,57842,-57842,"(100)%"]
["            8591","SB740",0,0,"0.00%",0,0,0,186150,-186150,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",0,0,0,150000,-150000,"(100)%"]
["            8999","Prior Year Adjustment",5795,0,"0.00%",5795,0,5795,0,5795,"0 %"]
["                              Total 8300-8500 - Other State",null,75207,69624,"(8.02)%",75207,69624,5583,811821,-736614,"(91)%"]
["                        8600-8900 - Other Local"]
["            8660","Interest",202,0,"0.00%",202,0,202,0,202,"0 %"]
["            8690","All Other Local Revenue",1846,21182,"91.28%",1846,21182,-19337,0,1846,"0 %"]
["            8698","Grants",6000,3333,"(80.00)%",6000,3333,2667,10000,-4000,"(41)%"]
["            8699","Fundraising",14211,0,"0.00%",14211,0,14211,0,14211,"0 %"]
["                              Total 8600-8900 - Other Local",null,22259,24516,"9.21%",22259,24516,-2257,10000,12259,"123 %"]
["                           Total Revenue",null,2156049,1775778,"(21.41)%",2156049,1775778,380271,6667253,-4511204,"(68)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",275350,291880,"5.66%",275350,291880,16530,945353,670003,"71 %"]
["            1170","Teacher Salaries - Substitute",11525,8836,"(30.42)%",11525,8836,-2688,13125,1601,"12 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",20874,6136,"(240.16)%",20874,6136,-14737,60609,39735,"66 %"]
["            1300","Certificated Supervisor and Administrator Salaries",25966,25016,"(3.80)%",25966,25016,-951,155049,129083,"83 %"]
["                              Total 1000 - Certificated Salaries",null,333715,331869,"(0.56)%",333715,331869,-1846,1174137,840422,"72 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",70169,73536,"4.57%",70169,73536,3366,222793,152624,"69 %"]
["            2200","Classified Support Salaries",11835,9837,"(20.30)%",11835,9837,-1998,25800,13965,"54 %"]
["            2300","Classified Supervisor and Administrator Salaries",31662,29129,"(8.69)%",31662,29129,-2533,83992,52330,"62 %"]
["            2400","Clerical/Technical/Office Staff Salaries",64397,64815,"0.64%",64397,64815,419,161029,96632,"60 %"]
["            2900","Other Classified Salaries",15938,18921,"15.76%",15938,18921,2982,41040,25102,"61 %"]
["                              Total 2000 - Classified Salaries",null,194001,196238,"1.14%",194001,196238,2237,534654,340653,"64 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",44551,46398,"3.98%",44551,46398,1847,125985,81434,"65 %"]
["            3311","OASDI",11025,9875,"(11.64)%",11025,9875,-1150,33149,22123,"67 %"]
["            3331","Medicare",7778,7658,"(1.57)%",7778,7658,-120,24777,17000,"69 %"]
["            3401","Health & Welfare",131572,112620,"(16.82)%",131572,112620,-18952,306280,174709,"57 %"]
["            3501","State Unemployment Insurance",273,264,"(3.31)%",273,264,-9,854,582,"68 %"]
["            3601","Worker Compensation",15230,10140,"(50.19)%",15230,10140,-5090,23739,8509,"36 %"]
["            3901","Other Benefits",632,2944,"78.52%",632,2944,2311,8020,7388,"92 %"]
["            3902","Other Benefits",-1000,0,"0.00%",-1000,0,1000,0,1000,"0 %"]
["                              Total 3000 - Employee Benifts",null,210061,189900,"(10.62)%",210061,189900,-20162,522804,312743,"60 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",12480,23000,"45.73%",12480,23000,10520,5000,-7480,"(150)%"]
["            4210","Books and Other Reference Materials",11817,8000,"(47.71)%",11817,8000,-3817,15000,3183,"21 %"]
["            4310","Student Materials",70672,89325,"20.88%",70672,89325,18653,255977,185305,"72 %"]
["            4350","Office Supplies",30187,4620,"(553.39)%",30187,4620,-25567,14228,-15959,"(112)%"]
["            4370","Custodial Supplies",6037,5150,"(17.21)%",6037,5150,-887,15000,8963,"60 %"]
["            4390","Other Supplies",124937,44667,"(179.71)%",124937,44667,-80271,34000,-90937,"(267)%"]
["            4400","Non Capitalized Equipment",64296,33000,"(94.83)%",64296,33000,-31296,23000,-41296,"(180)%"]
["            4700","Food and Food Supplies",62086,101466,"38.81%",62086,101466,39380,330494,268407,"81 %"]
["                              Total 4000 - Books and Supplies",null,382512,309228,"(23.70)%",382512,309228,-73284,692698,310186,"45 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",73546,15563,"(372.56)%",73546,15563,-57983,16690,-56856,"(341)%"]
["            5300","Dues and Memberships",16036,7175,"(123.50)%",16036,7175,-8861,18924,2888,"15 %"]
["            5450","General Insurance",19414,10777,"(80.15)%",19414,10777,-8638,23270,3855,"17 %"]
["            5500","Utilities and Housekeeping Services",35065,43279,"18.97%",35065,43279,8214,126285,91220,"72 %"]
["            5610","Building Rent",42816,36000,"(18.93)%",42816,36000,-6816,102000,59184,"58 %"]
["            5620","Equipment Lease",10498,8920,"(17.69)%",10498,8920,-1578,20760,10262,"49 %"]
["            5630","Vendor Repairs",55195,28867,"(91.20)%",55195,28867,-26328,86600,31405,"36 %"]
["            5812","Pupil Transportation / Field Trip",53060,19533,"(171.63)%",53060,19533,-33527,38600,-14460,"(37)%"]
["            5820","Legal / Audit Fees",0,209,"100.00%",0,209,209,1044,1044,"100 %"]
["            5830","Advertisement / Recruitment",0,333,"100.00%",0,333,333,0,0,"0 %"]
["            5850","Non Instructional Consultants",1094476,804757,"(36.00)%",1094476,804757,-289719,2154972,1060496,"49 %"]
["            5851","Instructional Consultants",139034,64039,"(117.10)%",139034,64039,-74995,197250,58216,"30 %"]
["            5853","ExED",2000,2000,"0.00%",2000,2000,0,12000,10000,"83 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",1104,2726,"59.49%",1104,2726,1622,9000,7896,"88 %"]
["            5896","Special Ed Fair Share (LAUSD)",18637,18431,"(1.11)%",18637,18431,-205,54156,35519,"66 %"]
["            5900","Communications",7277,27147,"73.19%",7277,27147,19870,48874,41597,"85 %"]
["                              Total 5000 - Services and Operating Expenses",null,1568159,1089756,"(43.90)%",1568159,1089756,-478402,2910424,1342266,"46 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",53541,52515,"(1.95)%",53541,52515,-1025,146591,93050,"63 %"]
["                              Total 6000 - Capital Outlay",null,53541,52515,"(1.95)%",53541,52515,-1025,146591,93050,"63 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",10543,7458,"(41.35)%",10543,7458,-3085,30317,19775,"65 %"]
["            7310","Indirect Costs",166651,172296,"3.27%",166651,172296,5645,474554,307903,"65 %"]
["            7438","Debt Service - Interest",21,0,"0.00%",21,0,-21,0,-21,"0 %"]
["                              Total 7000 - Other Outgo",null,177214,179754,"1.41%",177214,179754,2540,504871,327657,"65 %"]
["                           Total Expense",null,2919202,2349260,"(24.26)%",2919202,2349260,-569943,6486179,3566976,"55 %"]
[]
["                     Net Income",null,-763154,-573482,"(33.07)%",-763154,-573482,-189672,181074,-944228,"(521)%"]
[]
["                     Change in Net Assets",null,-763154,-573482,"(33.07)%",-763154,-573482,-189672,181074,-944228,"(521)%"]

{"sheet":"Balance Sheet","index":3,"n_rows":135,"n_cols":6,"rows_kept":135,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Balance Sheet"]
[{"$f":"CONCATENATE(\"As of \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"As of 10/31/2016"}]
[]
[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",202250.58,-1489.57,-26305.75,275937.90999999997,450393.17]
["               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",2449.1999999999998,0,0,0,2449.1999999999998]
["               Cash In Bank - Student Body BC - US Bank - 0552",2827.95,0,0,0,2827.95]
["               Cash in Bank - PWB BC 6905",582835.18000000005,-4481.83,872460.5,-538101.93000000005,912711.92]
["               Cash in Bank - PWB OR 7309",75516.320000000007,0,496108.1,12215.68,583840.1]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,39824.019999999997,0,39824.019999999997]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,1702.55,0,1702.55]
["               Cash in Bank - PWB HS 7468",0,0,0,258558.8,258558.8]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",865879.23,-5971.4,1383789.42,8610.4599999999991,2252307.71]
["      Accounts Receivable"]
["               Accounts Receivable",171129.84,0,13696.78,207916.65,392743.27]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",171129.84,0,13696.78,207916.65,392743.27]
["      Due from Others"]
["               Due From Others",28750.66,143.6,0,0,28894.26]
["               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",0,0,721.75,0,721.75]
["               BC/OR Interfund Transfers",0,0,0,0,0]
["               BC/CA Interfund Transfers",0,0,0,0,0]
["               CA/OR Interfund Transfers",0,0,0,0,0]
["               BC/HS Interfund Transfers",273543.44,0,0,-273543.44,0]
["               OR/HS Interfund Transfers",0,0,0,0,0]
["            Total Due from Others",302294.09999999998,143.6,721.75,-273543.44,29616.01]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",10497.44,2497.5,2500.1,0,15495.04]
["               DEPOSITS",0,9766,0,0,9766]
["               Earned Salary Advance",-0.38,0,-0.02,0,-0.4]
["            Total Other Current Assets",10497.06,12263.5,2500.08,0,25260.639999999999]
["         Total Current Assets",1349800.23,6435.7,1400708.03,-57016.33,2699927.63]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-54153.440000000002,0,0,0,-54153.440000000002]
["               Buildings",1176519.6299999999,6686,3088.12,0,1186293.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-860416.42,-434.16,-3088.12,0,-863938.7]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",648218.98,24470.28,173550.06,111826.08,958065.4]
["               Accumulated Depreciation-Computer /Equipment",-501093.12,-4597.3599999999997,-106227.42,-20863.349999999999,-632781.25]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-10233.709999999999,0,0,0,-10233.709999999999]
["               Work in Progress",281073.39,3250,1440652.31,0,1724975.7]
["         Total Fixed Assets",815466.19,29374.76,1507974.95,90962.73,2443778.63]
["      Total Assets",2165266.42,35810.46,2908682.98,33946.400000000001,5143706.26]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",-3377.19,0,0,0,-3377.19]
["               Accrued Payables",-0.05,0,0.05,0,0]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",155866.47,0,0,0,155866.47]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",152489.23000000001,0,0.05,0,152489.28]
["      Payroll Liability"]
["               ACCRUED TIME OFF",16158.95,35449.120000000003,14421.06,7440.88,73470.009999999995]
["               SDI",0,0,0,0,0]
["               Medicare",0,0,0,0,0]
["               Garnishment",0,0,0,0,0]
["               Federal Taxes Withholding",0,0,0,0,0]
["               State Tax Withholding",0,0,0,0,0]
["               OASDI Liability",0,0,0,0,0]
["               STRS Liability",0,0,0,0,0]
["               Tax Shelter Annuity",0,0,0,0,0]
["               Salaries Payable",0,0,0,0,0]
["               STRS",0,0,0,0,0]
["               PERS",0,0,0,0,0]
["               OASDI",0,0,0,0,0]
["               MEDICARE",0,0,0,0,0]
["               H&W",0,0,0,0,0]
["               SUI",72.84,26.74,68.55,36.93,205.06]
["               408 P %",0,0,0,0,0]
["               403B Payable",569.75,334.6,929.28,0,1833.63]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",16801.54,35810.46,15418.89,7477.81,75508.7]
["      Current Loans"]
["               Current Loans",0,0,0,41669,41669]
["            Total Current Loans",0,0,0,41669,41669]
["         Total Current Liabilities",169290.77,35810.46,15418.94,49146.81,269666.98]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",7100,0,0,0,7100]
["               Due to Grantor",0.01,0,-0.05,666.19,666.15]
["               Due to Student Groups/Other Agencies",18027.95,0,1702.55,0,19730.5]
["               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",2449.1999999999998,0,39824.019999999997,0,42273.22]
["               Deferred Revenue",0,0,577173.93999999994,0,577173.93999999994]
["            Total Others",27577.16,0,618700.46,666.19,646943.81000000006]
["         Total Other Current Liabilities",27577.16,0,618700.46,666.19,646943.81000000006]
["   Long Term Liabilities"]
["               Capital Leases Payable",0,0,0,0,0]
["               Other General Long-Term Debt",0,0,712995.8,150000,862995.8]
["         Total Long Term Liabilities",0,0,712995.8,150000,862995.8]
["      Total Liabilities",196867.93,35810.46,1347115.2,199813,1779606.59]
[]
["Equity"]
["   Fund Balance Reserved"]
["               Restricted",17231,0,8798,0,26029]
["         Total Fund Balance Reserved",17231,0,8798,0,26029]
["   Fund Balance Unreserved"]
[null,2714321.04,0,1888975,152005.91,4755301.95]
["         Total Fund Balance Unreserved",2714321.04,0,1888975,152005.91,4755301.95]
["   Other Debits"]
[null,0,0,0,0,0]
["         Total Other Debits",0,0,0,0,0]
["   Change in Net Assets"]
[null,-763153.55,0,-336205.22,-317872.51,-1417231.28]
["         Total Change in Net Assets",-763153.55,0,-336205.22,-317872.51,-1417231.28]
["      Total Equity",1968398.49,0,1561567.78,-165866.6,3364099.67]
[]
["Total Liabilities & Equity",2165266.42,35810.46,2908682.98,33946.400000000001,5143706.26]
[]
[]
["Total",0,0,0,0,0]

{"sheet":"Check Register","index":4,"n_rows":994,"n_cols":5,"rows_kept":994,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Check Register"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 10/1/2016 to 10/31/2016"}]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount"]
[]
["WELLS FARGO","07/12/16 - ED","2016-07-12","Y. KING-BERG AUTOMATIC PAYMENT",6589.42]
["WELLS FARGO","07/12/16 - ED1","2016-07-12","R.  DUENAS AUTOMATIC PAYMENT",7735.93]
["WELLS FARGO","07/18/16 - ED","2016-07-18","Y. KING-BERG AUTOMATIC PAYMENT",3500]
["WELLS FARGO","07/27/16 - ED","2016-07-27","R. DUENAS AUTOMATIC PAYMENT",5000]
["WELLS FARGO","08/04/16 - ED","2016-08-04","R. DUENAS AUTOMATIC PAYMENT",3982.67]
["WELLS FARGO","08/04/16 - ED1","2016-08-04","Y. KING-BERG AUTOMATIC PAYMENT",4626.78]
["WELLS FARGO","08/10/16 - ED","2016-08-10","R. DUENAS AUTOMATIC PAYMENT",4203.28]
["WELLS FARGO","08/10/16 - ED1","2016-08-10","Y. KING-BERG AUTOMATIC PAYMENT",3070.99]
["WELLS FARGO","08/25/16 - ED","2016-08-25","R. DUENAS AUTOMATIC PAYMENT",4298.82]
["WELLS FARGO","08/25/16 - ED1","2016-08-25","Y. KING-BERG AUTOMATIC PAYMENT",2202.12]
["WELLS FARGO","09/06/16 - ED","2016-09-06","R. DUENAS AUTOMATIC PAYMENT",2162.4299999999998]
["WELLS FARGO","09/06/16 - ED1","2016-09-06","Y. KING-BERG AUTOMATIC PAYMENT",280.26]
["WELLS FARGO","09/16/16 - ED","2016-09-16","R. DUENAS AUTOMATIC PAYMENT",3465.67]
["WELLS FARGO","09/16/16 - ED1","2016-09-16","Y. KING-BERG AUTOMATIC PAYMENT",396.48]
["WELLS FARGO","09/26/16 - ED","2016-09-26","R. DUENAS AUTOMATIC PAYMENT",5192.8100000000004]
["WELLS FARGO","09/26/16 - ED1","2016-09-26","Y. KING-BERG AUTOMATIC PAYMENT",567]
["WELLS FARGO","10/14/16 - ED","2016-10-14","R. DUENAS AUTOMATIC PAYMENT",3825.42]
["WELLS FARGO","10/26/16 - ED","2016-10-26","Y. KING-BERG AUTOMATIC PAYMENT",3127.96]
["BERT CORONA CHARTER SCHOOL",300907,"2016-08-22","TRANSFER FUNDS FROM WF TO PWB",1000000]
["BERT CORONA CHARTER SCHOOL",300908,"2016-10-17","TRANSFER FUNDS FROM WF TO PWB",1000000]
["7 LAYER IT SOLUTIONS, INC.",303034,"2016-07-20","07/16 - MANAGED SERVICES GOLD PACKAGE",1120]
["ADAPTIVE CURRICULUM",303035,"2016-07-20","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",9797.5499999999993]
["ADELANTE EDUCATIONAL SERVICES, INC",303036,"2016-07-20","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",7000]
["AFLAC WORLDWIDE HEAD QUARTERS",303037,"2016-07-20","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
["REPUBLIC SERVICES #902",303038,"2016-07-20","07/16 - WASTE DISPOSAL",839.11]
["AT&T MOBILITY",303039,"2016-07-20","05/20 - 06/19/16 - CELL PHONE SERVICES",1523.13]
["BEAUTY TREE SERV. & MAINT INC.",303040,"2016-07-20","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5]
["MASERGY CLOUD COMMUNICATIONS, INC",303041,"2016-07-20","06/16 - COMMUNICATIONS SERVICES",479.81]
["MASERGY CLOUD COMMUNICATIONS, INC",303041,"2016-07-20","06/16 - COMMUNICATIONS SERVICES-NON ERATE",5.86]
["CALTAC-PBIS, INC.",303042,"2016-07-20","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES",15300]
["JOSE CASTILLO",303043,"2016-07-20","FY16/17- ADVANCE - SCHOOL SUPPLIES",500]
["CHARTERSAFE",303044,"2016-07-20","08/16 - WORKERS COMPENSATION",7560]
["COMMLINE, INC",303045,"2016-07-20","PIT COVER, BELT CLIP",433.28]
["RITA FUNK",303046,"2016-07-20","STAPLES - BINDERS",195.8]
["KARINA GAMEZ",303047,"2016-07-20","FY16/17 - ADVANCE - SCHOOL SUPPLIES",2000]
["DIANA GAMEZ",303048,"2016-07-20","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
["DIANA GAMEZ",303048,"2016-07-20","TARGET - LABELS",259.49]
["LOS ANGELES COUNTY TAX COLLECTOR",303049,"2016-07-20","FY16/17 - UNSECURED PROPERTY TAX",86.63]
["MCCALLA COMPANY",303050,"2016-07-20","BABY POWDER ROOM SPRAY",72.64]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",303051,"2016-07-20","FY16/17- ERATE MGMT SERVICES (1 OF 4)",2175]
["NEOFUNDS BY NEOPOST",303052,"2016-07-20","POSTAGE",500]
["NEOPOST",303053,"2016-07-20","INK CARTRIDGE",209.52]
["NORTHWEST EVALUATION ASSOCIATION",303054,"2016-07-20","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",9955]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC",303055,"2016-07-20","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",2000]
["PENCO ENGINEERING, INC",303056,"2016-07-20","REVISE LEGAL DESCRIPTIONS",805]
["REVOLUTION PREP, LLC",303057,"2016-07-20","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000]
["BESTWAY SANDWICHES INC",303058,"2016-07-20","06/16 - STUDENTS BREAKFAST AND SNACKS",453.15]
["SOCAL OFFICE TECHNOLOGIES, INC",303059,"2016-07-20","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
["TIGER DIRECT BUSINESS",303060,"2016-07-20","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",15070.07]
["TIME WARNER CABLE",303061,"2016-07-20","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["JOSUE SAMUEL VILLANUEVA",303062,"2016-07-20","MILEAGE REIMBURSEMENT",85.12]
["XEROX FINANCIAL SERVICES",303063,"2016-07-20","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",682.19]
["101 GRANITE PREFAB","07/26/16 - SUI","2016-07-26","Q2 - 2016 - SUI PAYMENT",555.82000000000005]
["EMPLOYMENT DEVELOPMENT DEPARTMENT","07/26/16 - SUI","2016-07-26","Q2 - 2016 - SUI PAYMENT",555.82000000000005]
["101 GRANITE PREFAB","07/26/16 - SUI REV","2016-07-26","REV: Q2 - 2016 - SUI PAYMENT",-555.82000000000005]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","07/29/16 - STRS","2016-07-29","07/16 - FY15/16 - STRS PAYMENT",18038.669999999998]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","08/31/16 - STRS","2016-08-31","08/16 - STRS PAYMENT",71279.41]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","09/30/16 - STRS","2016-09-30","09/16 - STRS PAYMENT",64020.78]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","10/28/16 - STRS","2016-10-28","10/15 - FY15/16 - STRS PAYMENT",64062.06]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","10/28/16 - STRS","2016-10-28","10/15 - FY15/16 - STRS PAYMENT - PENALTY",115.86]
["101 GRANITE PREFAB","10/28/16 - SUI","2016-10-28","Q3 - 2016 - SUI PAYMENT",515.09]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",301706,"2016-09-23","ADULT PARTICIPANTS FEE",-5116.5]
["PRN NURSING CONSULTANTS",302798,"2016-09-20","04/01/16 - NURSING CONSULTANT",-220]
["PRN NURSING CONSULTANTS",302798,"2016-09-20","04/04/16 - NURSING CONSULTANT",-220]
["PRN NURSING CONSULTANTS",302798,"2016-09-20","04/07/16 - NURSING CONSULTANT",-220]
["PRN NURSING CONSULTANTS",302798,"2016-09-20","04/21/16 - NURSING CONSULTANT",-2160]
["PRN NURSING CONSULTANTS",302798,"2016-09-20","04/25/16 - NURSING CONSULTANT",-400]
["AQUARIUM OF THE PACIFIC",302895,"2016-09-01","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",-375]
["GREEN WORKS DEVELOPMENT",302957,"2016-07-14","IRRIGATION, SEEDING & FIELD LEVELING",-4700]
["YPI",302979,"2016-07-01","07/16 - GEAR UP CONTRACT SERVICES",100000]
["GREEN WORKS DEVELOPMENT",302980,"2016-07-07","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",5989]
["GREEN WORKS DEVELOPMENT",302980,"2016-07-07","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",6876]
["7 LAYER IT SOLUTIONS, INC.",302981,"2016-07-12","CISCO 4331 300MB ROUTER",3797.91]
["7 LAYER IT SOLUTIONS, INC.",302981,"2016-07-12","SETUP WIRELESS ACCESS POINT & TEST",3813.46]
["PEARL ARREDONDO",302982,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["AT&T",302983,"2016-07-12","05/22 - 06/22/16 - FAX SERVICES# 213427-2950-067 9",160.36000000000001]
["BETTER 4 YOU MEALS, INC.",302984,"2016-07-12","04/16 - STUDENTS LUNCHES",21400.57]
["BETTER 4 YOU MEALS, INC.",302984,"2016-07-12","06/16 - STUDENT LUNCHES",6908.28]
["BETTER 4 YOU MEALS, INC.",302984,"2016-07-12","06/16 - STUDENTS LUNCHES",401.91]
["GARRY BOZURICH",302985,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["ALICIA BURNETT",302986,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["IRINA CASTILLO",302987,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["CHARTERSAFE",302988,"2016-07-12","FY16/17 - 25% DEPOSIT",22681]
["DONALD CLOUTIER",302989,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["STEPHANIE RILEY CONDRA",302990,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["SANDRA CONTRERAZ",302991,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["PATTY CRUZ",302992,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["RUBEN DUENAS",302993,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["TONYA FOWLER",302994,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["DIANA GAMEZ",302995,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["ISIS GUZMAN",302996,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["MARIA E. HERRERA",302997,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["LORI HUNT",302998,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["HYPE PROJECT OF COMMUNITY PARTNERS",302999,"2016-07-12","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",2500]
["ITSAVVY LLC",303000,"2016-07-12","(100) KEYBOARD &  MOUSE COMBO SET",1331.98]
["ITSAVVY LLC",303000,"2016-07-12","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",352]
["ITSAVVY LLC",303000,"2016-07-12","SATA 3.5 HARD DRIVE",329.4]
["ITSAVVY LLC",303000,"2016-07-12","SMARTBOARD PROJECTOR REPLACEMENT LAMP",583.79999999999995]
["YVETTE KING-BERG",303001,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP",303002,"2016-07-12","05/16 - LEGAL SERVICES",2700]
["MASON & ROOK HOTEL/RADIATOR",303003,"2016-07-12","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",20610]
["ERIN METTLEN",303004,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["MAY MORENO",303005,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["AMY MOVSESIAN",303006,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["NEOPOST USA, INC",303007,"2016-07-12","07/07 - 10/06/16 - POSTAGE METER RENTAL",84.86]
["OFFICE 360",303008,"2016-07-12","FINE WIRE STAPLES",1778.99]
["OFFICE 360",303008,"2016-07-12","SLIMMATE STORAGE CLIPBOARD",259.33999999999997]
["PUC NATIONAL",303009,"2016-07-12","FY15/16 -  INDUCTION PROGRAM ENROLLMENT - (7) CANDIDATES",23100]
["QUANTUM LEARNING NETWORK",303010,"2016-07-12","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300]
["REGGI QUEMUEL",303011,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["SALVADOR RODRIGUEZ",303012,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["SCENARIO LEARNING",303013,"2016-07-12","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",4500]
["STAPLES ADVANTAGE",303014,"2016-07-12","(16) FIXED BASE TABLE",4932.67]
["KIRK TAKEYAMA",303015,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["KIRK TAKEYAMA",303015,"2016-07-12","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",141.35]
["RICARDO TAMAYO",303016,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["FRANCISCO TOPETE",303017,"2016-07-12","06/16 - MAINTENANCE SERVICE",1056]
["YPI",303018,"2016-07-12","FY 15/16 - ASES GRANT - FINAL PAYMENT",22571]
["YPI",303018,"2016-07-12","FY15/16 - ASES GRANT -  FINAL PAYMENT",15000]
["YESENIA ZUBIA",303019,"2016-07-12","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["LOUIS CANCHOLA",303020,"2016-07-13","07/01 - 07/08/16 - PAYROLL CHECK",94.61]
["MICHAEL NAPOLI",303021,"2016-07-13","07/01 - 07/08/16 - PAYROLL CHECK",68.58]
["BROOKS TRANSPORTATION INC",303022,"2016-07-14","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",1540]
["COUNTY OF LOS ANGELES",303023,"2016-07-14","HEALTH DEPARTMENT REVIEW FEE",1622]
["DEPARTMENT OF TOXIC SUBSTANCES CONTROL",303024,"2016-07-14","01/01/16 - 06/30/16 - ENVIRONMENTAL SITE ASSESSMENTS",721.98]
["DOWNTOWN MINI WAREHOUSE, LLP",303025,"2016-07-14","08/16 - STORAGE RENT",350]
["GREEN WORKS DEVELOPMENT",303026,"2016-07-14","INSTALL & SET UP (5) VALVE COVER BOXES",3640]
["GREEN WORKS DEVELOPMENT",303026,"2016-07-14","INSTALL NEW ROOF - ROOM 10 & 11",7586]
["GREEN WORKS DEVELOPMENT",303026,"2016-07-14","IRRIGATION, SEEDING & FIELD LEVELING",4700]
["GREEN WORKS DEVELOPMENT",303026,"2016-07-14","ROOF REPAIR - REPLACE LUMBER, INSTALL MOISTURE BARRIER & FAS",1359]
["MAC TO SCHOOL",303027,"2016-07-14","(90) MACBOOK AIR LAPTOP",48951.9]
["MASON & ROOK HOTEL/RADIATOR",303028,"2016-07-14","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",4293]
["ING",303029,"2016-07-18","07/15/16 - 403B PAYMENT",312]
["OPPENHEIMERFUNDS SERVICES",303030,"2016-07-18","07/15/16 - 403B PAYMENT",225]
["RELIASTAR LIFE INSURANCE COMPANY",303031,"2016-07-18","07/15/16 - 403B PAYMENT",125]
["SKY SPORTSWEAR",303032,"2016-07-18","(273) STUDENT UNIFORMS",2271.5]
["SKY SPORTSWEAR",303032,"2016-07-18","(572) STUDENT UNIFORMS",2362]
["SKY SPORTSWEAR",303032,"2016-07-18","STUDENT UNIFORMS",4209.58]
["UNUM",303033,"2016-07-18","08/16 - PREMIUM ACCT#0933184-0015",542.36]
["7 LAYER IT SOLUTIONS, INC.",303034,"2016-07-20","07/16 - MANAGED SERVICES GOLD PACKAGE",0]
["ADAPTIVE CURRICULUM",303035,"2016-07-20","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",0]
["ADELANTE EDUCATIONAL SERVICES, INC",303036,"2016-07-20","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",0]
["AFLAC WORLDWIDE HEAD QUARTERS",303037,"2016-07-20","06/16 - HEATH PREMIUM ACC# JBP37",0]
["REPUBLIC SERVICES #902",303038,"2016-07-20","07/16 - WASTE DISPOSAL",0]
["AT&T MOBILITY",303039,"2016-07-20","05/20 - 06/19/16 - CELL PHONE SERVICES",0]
["BEAUTY TREE SERV. & MAINT INC.",303040,"2016-07-20","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",0]
["MASERGY CLOUD COMMUNICATIONS, INC",303041,"2016-07-20","06/16 - COMMUNICATIONS SERVICES",0]
["MASERGY CLOUD COMMUNICATIONS, INC",303041,"2016-07-20","06/16 - COMMUNICATIONS SERVICES - NON ERATE",0]
["CALTAC-PBIS, INC.",303042,"2016-07-20","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",0]
["JOSE CASTILLO",303043,"2016-07-20","FY16/17- ADVANCE - SCHOOL SUPPLIES",0]
["CHARTERSAFE",303044,"2016-07-20","08/16 - WORKERS COMPENSATION",0]
["COMMLINE, INC",303045,"2016-07-20","BELT CLIP",0]
["COMMLINE, INC",303045,"2016-07-20","PTT COVER",0]
["RITA FUNK",303046,"2016-07-20","STAPLES - BINDERS",0]
["KARINA GAMEZ",303047,"2016-07-20","FY16/17 - ADVANCE - SCHOOL SUPPLIES",0]
["DIANA GAMEZ",303048,"2016-07-20","FY16/17- ADVANCE - SCHOOL SUPPLIES",0]
["DIANA GAMEZ",303048,"2016-07-20","TARGET - LABELS",0]
["LOS ANGELES COUNTY TAX COLLECTOR",303049,"2016-07-20","FY16/17 - UNSECURED PROPERTY TAX",0]
["MCCALLA COMPANY",303050,"2016-07-20","BABY POWDER ROOM SPRAY",0]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",303051,"2016-07-20","FY16/17- ERATE MGMT SERVICES (1 OF 4)",0]
["NEOFUNDS BY NEOPOST",303052,"2016-07-20","POSTAGE",0]
["NEOPOST",303053,"2016-07-20","INK CARTRIDGE",0]
["NORTHWEST EVALUATION ASSOCIATION",303054,"2016-07-20","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",0]
["NORTHWEST EVALUATION ASSOCIATION",303054,"2016-07-20","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",0]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC",303055,"2016-07-20","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",0]
["PENCO ENGINEERING, INC",303056,"2016-07-20","REVISE LEGAL DESCRIPTIONS",0]
["REVOLUTION PREP, LLC",303057,"2016-07-20","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",0]
["BESTWAY SANDWICHES INC",303058,"2016-07-20","06/16 - STUDENTS BREAKFAST AND SNACKS",0]
["SOCAL OFFICE TECHNOLOGIES, INC",303059,"2016-07-20","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",0]
["TIGER DIRECT BUSINESS",303060,"2016-07-20","(20) HP LAPTOPS",0]
["TIGER DIRECT BUSINESS",303060,"2016-07-20","(6) LASERJET PRO PRINTER",0]
["TIME WARNER CABLE",303061,"2016-07-20","07/16 - 08/15/16 - INTERNET SERVICES #9720",0]
["JOSUE SAMUEL VILLANUEVA",303062,"2016-07-20","MILEAGE REIMBURSEMENT",0]
["XEROX FINANCIAL SERVICES",303063,"2016-07-20","LATE FEE",0]
["BETTER 4 YOU MEALS, INC.",303064,"2016-07-25","06/16 - STUDENT LUNCHES",1925.61]
["THE CLM GROUP, INC",303065,"2016-07-25","USB NUMERIC KEY PAD",431.7]
["FIRST STUDENT, INC.",303066,"2016-07-25","06/16 - TRANSPORTATION SERVICES",2281.8000000000002]
["FRONTIER",303067,"2016-07-25","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",213.3]
["HYPE PROJECT OF COMMUNITY PARTNERS",303068,"2016-07-25","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",2500]
["J.A.C.C",303069,"2016-07-25","08/16 - RENT",8500]
["MAJOR METROPOLITAN SECURITY",303070,"2016-07-25","08/16 - MONITORING SERVICES",260]
["RAPHAEL MUNAVU",303071,"2016-07-25","TARGET - USB CORD",331.52]
["NEOPOST USA, INC",303072,"2016-07-25","08/08 - 11/07/16 - POSTAGE METER RENTAL",81.59]
["OFFICE 360",303073,"2016-07-25","TAPE, LABEL CARTRIDGE",42.48]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","01/16 - JANITORIAL SERVICES",2850]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","02/16 - JANITORIAL SERVICES",3000]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","03/16 - JANITORIAL SERVICES",3150]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","04/16 - JANITORIAL SERVICES",3150]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","05/16 - JANITORIAL SERVICES",3150]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","06/16 - JANITORIAL SERVICES",3000]
["BESTWAY SANDWICHES INC",303074,"2016-07-25","06/16 - STUDENTS BREAKFAST & SNACKS",7065.85]
["SOCAL OFFICE TECHNOLOGIES, INC",303075,"2016-07-25","07/01 - 07/27/16- COPIER MAINTENANCE CONTRACT#CN6494-01",92.65]
["TOTAL EDUCATION SOLUTIONS",303076,"2016-07-25","05/16 - SPECIAL ED SERVICES",170]
["UNUM",303077,"2016-07-25","08/16 - PREMIUM ACCT# 0631100-0197",90.4]
["UNUM",303077,"2016-07-25","08/16 - PREMIUM ACCT#0631100-0203",615.9]
["WAXIE SANITARY SUPPLY",303078,"2016-07-25","BATH TISSUE",190.44]
["XEROX FINANCIAL SERVICES",303079,"2016-07-25","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",360.98]
["XEROX FINANCIAL SERVICES",303079,"2016-07-25","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",961.54]
["YPI",303080,"2016-07-25","06/30 - GEAR-UP CONTRACT SERVICES",48729.77]
["NESTOR GARCIA",303081,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",245.77]
["LIZABET GONZALEZ",303082,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",61.24]
["GRANIA MCCALL",303083,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",234.2]
["ROSAS-TORRES. HECTOR",303084,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",96.46]
["MARK ROTHENAY",303085,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",97.67]
["CRISTINA SORIA",303086,"2016-07-28","07/16 - 07/31/16 - PCSGP  STIPEND",78.78]
["BARNES & NOBLE, INC.",303087,"2016-07-28","(100) BOOK - PURSUING AMERICA",19027.04]
["BARNES & NOBLE, INC.",303087,"2016-07-28","(100) CHEMISTRY BOOK: MATTER AND CHANGE",16976.75]
["BARNES & NOBLE, INC.",303087,"2016-07-28","(100) TEXT BOOK - ALGEBRA",25207.34]
["BARNES & NOBLE, INC.",303087,"2016-07-28","BOOK - THINGS FALL APART",10977.59]
["BARNES & NOBLE, INC.",303087,"2016-07-28","BOOK'S - GRAPES OF WRATH",8390]
["CHARTER LIFE",303088,"2016-07-28","08/16 - HEALTH PREMIUM",29360.53]
["CHARTER LIFE",303088,"2016-07-28","08/16- HEALTH PREMIUM",29474.85]
["HOME DEPOT CREDIT SERVICES",303089,"2016-07-28","GLOVES",1151.1300000000001]
["LA DEPT. OF WATER AND POWER",303090,"2016-07-28","06/14 - 07/14/16 - WATER & SANITATION",1729.76]
["LA DEPT. OF WATER AND POWER",303091,"2016-07-28","06/14 - 07/14/16 - ELECTRIC CHARGES",3605.51]
["MAJOR METROPOLITAN SECURITY",303092,"2016-07-28","REPLACE TWO BROKEN ALARM SCREEN",250]
["SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER",303093,"2016-07-28","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200]
["FRANCISCO TOPETE",303094,"2016-07-28","07/13/16 - RENTAL - TABLES AND CHAIRS",130]
["FRANCISCO TOPETE",303094,"2016-07-28","07/16 - MAINTENANCE SERVICES",984]
["ACCREDITING COMMISSION FOR SCHOOLS",303095,"2016-07-28","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",920]
["EXED",303096,"2016-08-04","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",19969.11]
["ING",303097,"2016-08-04","07/31/16 - 403B PAYMENT",312]
["OPPENHEIMERFUNDS SERVICES",303098,"2016-08-04","07/31/16 - 403B PAYMENT",225]
["RELIASTAR LIFE INSURANCE COMPANY",303099,"2016-08-04","07/31/16 - 403B PAYMENT",125]
["7 LAYER IT SOLUTIONS, INC.",303100,"2016-08-04","08/16 - LINUX GOLD PACKAGE",1120]
["AT&T",303101,"2016-08-04","06/22 - 07/21/16 - FAX SERVICE #213 427-2950 0679",148.57]
["AT&T MOBILITY",303102,"2016-08-04","06/20 - 07/19/16 - CELL PHONES SERVICES",1533.3]
["JOSE CASTILLO",303103,"2016-08-04","STARBUCKS - TPD TEACHERS  COFFEE",144.07]
["CDW GOVERNMENT, INC.",303104,"2016-08-04","(2) IMAC LOCKING STAND",172.22]
["CDW GOVERNMENT, INC.",303104,"2016-08-04","(20) IMAC LOCKING STAND",1722.2]
["CDW GOVERNMENT, INC.",303104,"2016-08-04","(3) IMAC LOCKING STAND",258.33]
["CDW GOVERNMENT, INC.",303104,"2016-08-04","(4) IMAC LOCKING STAND",344.44]
["CDW GOVERNMENT, INC.",303104,"2016-08-04","IMAC LOCKING STAND",86.11]
["RUBEN DUENAS",303105,"2016-08-04","CHEER TRIP",2433.0500000000002]
["RUBEN DUENAS",303105,"2016-08-04","EL NUEVO MIRADOR- FOOD PROFESSIONAL DEVELOPMENT",70.239999999999995]
["RUBEN DUENAS",303105,"2016-08-04","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",270.70999999999998]
["HESS AND ASSOCIATES, INC.",303106,"2016-08-04","Q4TH  FY15/16 STRS RETIREMENT REPORTING",52.5]
["HESS AND ASSOCIATES, INC.",303106,"2016-08-04","Q4TH FY15/16 STRS RETIREMENT REPORTING",172.5]
["IRONBOX EDUCATION",303107,"2016-08-04","IRONBOX MATH MATERIALS",629.5]
["ITSAVVY LLC",303108,"2016-08-04","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44]
["JAMF SOFTWARE, LLC.",303109,"2016-08-04","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",1546.25]
["LAKESHORE LEARNING MATERIALS",303110,"2016-08-04","CONSTRUCTION PAPER - ASSORTED COLORS",8.15]
["THE MC GRAW-HILL COMPANIES",303111,"2016-08-04","FY16/17 - ALEKS MATH - SUBSCRIPTION",24165]
["VASHON NUTT",303112,"2016-08-04","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",217.96]
["JENNIFER I. OBANDO-SALGUERO",303113,"2016-08-04","06/16- PSYCHOLOGICAL EVALUATION",1600]
["OFFICE 360",303114,"2016-08-04","(4) WOODCASE PENCIL",100.24]
["SADDLEBACK EDUCATIONAL PUBLISHING",303115,"2016-08-04","TEEN EMERGENT READING AND LITERACY MATERIALS",7549.68]
["SCHOOL TECH SUPPLY",303116,"2016-08-04","(3) ANYWHERE SLIM SECURE CHARGING CART",4334.2299999999996]
["SCHOOL TECH SUPPLY",303116,"2016-08-04","(4) ANYWHERE SLIM SECURE CHARGING CART",5745.64]
["SCHOOL TECH SUPPLY",303116,"2016-08-04","(6) ANYWHERE SLIM SECURE CHARGING CART",8518.4599999999991]
["SKIRBALL CULTURAL CENTER",303117,"2016-08-04","08/09/16 - FIELD TRIP - CHASING DREAMS",170]
["SKY SPORTSWEAR",303118,"2016-08-04","(316) STUDENT UNIFORMS",2054]
["SKY SPORTSWEAR",303118,"2016-08-04","(435) PE T-SHIRTS WHITE, (1050) POLO UNIFORM, (20) POLO STUD",10463.5]
["SOCAL OFFICE TECHNOLOGIES, INC",303119,"2016-08-04","07/28 - 08/27/16 - COPIER MAINTENANCE  CONTRACT# CN6494-01",92.65]
["SOCAL OFFICE TECHNOLOGIES, INC",303119,"2016-08-04","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",623.46]
["Sparkletts",303120,"2016-08-04","05/13- 06/09/16 - WATER COOLER SERVICE #9319",94.68]
["SUCCESS FOR ALL FOUNDATION, INC.",303121,"2016-08-04","5/10/16- ONSITE TRAINING CONTRACT#102008",2450]
["SUCCESS FOR ALL FOUNDATION, INC.",303121,"2016-08-04","SFA REGISTRATION FEES FOR G. MCCALL",2475]
["FRANCISCO TOPETE",303122,"2016-08-04","07/16 - 07/31/16 - MAINTENANCE SERVICES",960]
["TOTAL EDUCATION SOLUTIONS",303123,"2016-08-04","04/16- SPECIAL ED SERVICES",2658.75]
["TOTAL EDUCATION SOLUTIONS",303123,"2016-08-04","05/16- SPECIAL ED SERVICES",1000]
["TOTAL EDUCATION SOLUTIONS",303123,"2016-08-04","06/16- SPECIAL ED SERVICES",106.25]
["WILDLIFE LEARNING CENTER",303124,"2016-08-04","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",970]
["XEROX CORPORATION",303125,"2016-08-04","06/16 - COPIER LEASE - BRE#246071",598.24]
["XEROX CORPORATION",303125,"2016-08-04","06/16 - COPIER LEASE BRE#245994",384.46]
["XEROX FINANCIAL SERVICES",303126,"2016-08-04","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",624.86]
["YPI",303127,"2016-08-04","06/16- SCHOOL CLIMATE SERVICES",27131.759999999998]
["GREEN WORKS DEVELOPMENT",303128,"2016-08-08","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29]
["GREEN WORKS DEVELOPMENT",303128,"2016-08-08","INSTALL NEW RAMP - ROOM 12 & 13",7735]
["GREEN WORKS DEVELOPMENT",303128,"2016-08-08","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",9735]
["GREEN WORKS DEVELOPMENT",303128,"2016-08-08","NEW HVAC WIRING",3595.08]
["GREEN WORKS DEVELOPMENT",303128,"2016-08-08","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",6470.26]
["SKY SPORTSWEAR",303129,"2016-08-08","(1110) STUDENT UNIFORMS",4694]
["SKY SPORTSWEAR",303129,"2016-08-08","(119) STUDENT UNIFORMS",773.5]
["SKY SPORTSWEAR",303129,"2016-08-08","(1774) UNIFORMS",17740]
["SKY SPORTSWEAR",303129,"2016-08-08","(255) UNIFORMS",5932.5]
["SKY SPORTSWEAR",303129,"2016-08-08","(652) UNIFORM - SWEATERS",6846]
["KELLY ZAKOSEK",303130,"2016-08-09","08/01 - 08/15/16 - FINAL CHECK",770.67]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING",303131,"2016-08-10","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",100]
["REPUBLIC SERVICES #902",303132,"2016-08-11","08/16 - WASTE DISPOSAL",839.11]
["MASERGY CLOUD COMMUNICATIONS, INC",303133,"2016-08-11","07/16 - COMMUNICATIONS SERVICES",577.73]
["MASERGY CLOUD COMMUNICATIONS, INC",303133,"2016-08-11","07/16- COMMUNICATIONS SERVICES",1021.63]
["MASERGY CLOUD COMMUNICATIONS, INC",303133,"2016-08-11","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86]
["BROOKS TRANSPORTATION INC",303134,"2016-08-11","08/09/16 - FIELD TRIP - SKIRBALL CENTER",315]
["BROOKS TRANSPORTATION INC",303135,"2016-08-11","09/09/16 - FIELD TRIP - PICKWICK GARDENS",1020]
["CA DEPARTMENT OF EDUCATION",303136,"2016-08-11","FY 15-16 TITLE I OVER PAYMENT",11602]
["CA DEPARTMENT OF EDUCATION",303136,"2016-08-11","FY 15-16 TITLE II OVER PAYMENT",114]
["RUBEN DUENAS",303137,"2016-08-11","BURBANK AIRPORT - PARKING",753.29]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",303138,"2016-08-11","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",32.450000000000003]
["ENOME, INC DBA GOALBOOK",303139,"2016-08-11","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",3123.75]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303140,"2016-08-11","FOAM CUPS",44.13]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303140,"2016-08-11","HIGHLIGHTERS",303.07]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303140,"2016-08-11","POST-IT",211.98]
["HESS AND ASSOCIATES, INC.",303141,"2016-08-11","Q4 - FY15/16 RETIREMENT REPORT",157.5]
["ITSAVVY LLC",303142,"2016-08-11","(50) BELKIN WIRED MOUSE",346.62]
["ITSAVVY LLC",303142,"2016-08-11","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",6055.95]
["KELLY PAPER",303143,"2016-08-11","COPY PAPER",950.04]
["LIFESIGNS INC.",303144,"2016-08-11","INTERPRETATION SERVICES",510]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303145,"2016-08-11","06/10 - 06/12/16 - FIELD TRIP - OEC OUTDOOR CAMP",1872]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303146,"2016-08-11","05/10/16 - CAFETERIA INSPECTION",0]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303146,"2016-08-11","SUMMER PROGRAMM - TSP COORDINATOR",0]
["MAJOR METROPOLITAN SECURITY",303147,"2016-08-11","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95]
["MUSEUM OF TOLERANCE",303148,"2016-08-11","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",2079]
["NEOFUNDS BY NEOPOST",303149,"2016-08-11","POSTAGE",0]
["NEOFUNDS BY NEOPOST",303149,"2016-08-11","POSTAGE METER RENTAL",0]
["OFFICE 360",303150,"2016-08-11","BAG",16.34]
["OFFICE 360",303150,"2016-08-11","BALLPOINT PENS",7.65]
["OFFICE 360",303150,"2016-08-11","BALLPOINT STICK PEN",985.79]
["OFFICE 360",303150,"2016-08-11","BINDER",211.68]
["OFFICE 360",303150,"2016-08-11","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",2772.1]
["OFFICE 360",303150,"2016-08-11","SHEET PROTECTORS",41.4]
["OFFICE 360",303150,"2016-08-11","VIPER SOCCER BALL",2455.04]
["PEARSON EDUCATION INC.",303151,"2016-08-11","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998]
["PEARSON EDUCATION INC.",303151,"2016-08-11","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",474.67]
["DAVID ROSENBERG",303152,"2016-08-11","AYNAX.COM- JBL FLIP 3",149.97999999999999]
["DAVID ROSENBERG",303152,"2016-08-11","STAPLES - BLUE FLOWER - CASA PRESENTATION",40.229999999999997]
["SAMY'S CAMERA",303153,"2016-08-11","EOS 5D MARK III CAMERA & ACCESSORIES",28256.51]
["Sparkletts",303154,"2016-08-11","06/23 - 07/11/16 - WATER COOLER SERVICE #9319",56.51]
["SUCCESS FOR ALL FOUNDATION, INC.",303155,"2016-08-11","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",659.95]
["SUNDANCE NEWBRIDGE",303156,"2016-08-11","LIBRARY BOOKS",135.30000000000001]
["KIRK TAKEYAMA",303157,"2016-08-11","COSTCO- FOOD & SUPPLIES - SUPER CAMP",688.46]
["TCI",303158,"2016-08-11","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2490]
["T-MOBILE",303159,"2016-08-11","04/28 - 05/27/16 - COMMUNICATION - 954283095",526.87]
["WAXIE SANITARY SUPPLY",303160,"2016-08-11","(2) REGULAR COTTON MOP",172.31]
["WAXIE SANITARY SUPPLY",303160,"2016-08-11","WAXIE DISINFECTANT CLEANER",427.67]
["XEROX FINANCIAL SERVICES",303161,"2016-08-11","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63]
["YPI",303162,"2016-08-11","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",18972]
["YPI",303162,"2016-08-11","08/16 - GEAR UP CONTRACT SERVICES",100000]
["ALL ABOARD TOURS & TRAVEL",303163,"2016-08-12","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920]
["COUNTY OF LOS ANGELES",303164,"2016-08-12","05/10/16 - CAFETERIA INSPECTION",155]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303165,"2016-08-12","SUMMER PROGRAMM - TSP COORDINATOR",0]
["SOCAL OFFICE TECHNOLOGIES, INC",303166,"2016-08-12","CUBEPRO DUO 3D PRINTER",4902.83]
["7 LAYER IT SOLUTIONS, INC.",303167,"2016-08-19","10/15- LINUX GOLD PACKAGE",1120]
["7 LAYER IT SOLUTIONS, INC.",303167,"2016-08-19","11/15 - MANAGED SERVICES GOLD PACKAGE",1120]
["APPLE INC.",303168,"2016-08-19","(12) APPLECARE PROTECTION PLAN",13379.05]
["PEARL ARREDONDO",303169,"2016-08-19","CLIMATE TRAINING STIPEND",245]
["CHRISTIAN AVILA",303170,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["BROOKS TRANSPORTATION INC",303171,"2016-08-19","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",1155]
["BROOKS TRANSPORTATION INC",303172,"2016-08-19","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",700]
["CHARTERSAFE",303173,"2016-08-19","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",7560]
["THE CLM GROUP, INC",303174,"2016-08-19","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",2090]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",303175,"2016-08-19","REGISTRATION RENEWAL #7971263S21397",36]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",303175,"2016-08-19","REGISTRATION RENEWAL #7971263S21398",36]
["MARGARITA HERCEDES DIFRAIA",303176,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["DOWNTOWN MINI WAREHOUSE, LLP",303177,"2016-08-19","09/16 - STORAGE RENT",350]
["DV WAREHOUSE, INC",303178,"2016-08-19","MACBOOK LAPTOP BATTERY",85.21]
["ESTRADA'S LOCKSMITH",303179,"2016-08-19","(45) MASTER LOCK PADLOCK & KEYS",1885]
["GREEN ECONOME",303180,"2016-08-19","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",84957.75]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303181,"2016-08-19","FACIAL TISSUE",32.700000000000003]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303181,"2016-08-19","POST-IT",187.24]
["MARIA E. HERRERA",303182,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["LORI HUNT",303183,"2016-08-19","CLIMATE TRAINING STIPEND",245]
["ILLUMINATE EDUCATION, INC.",303184,"2016-08-19","FY 16/17 - KIDS ITEM BANK",3062.5]
["ILLUMINATE EDUCATION, INC.",303184,"2016-08-19","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",14674]
["ING",303185,"2016-08-19","08/15/16 - 403B PAYMENT",562]
["J.A.C.C",303186,"2016-08-19","09/16 - RENT",8500]
["KELLY PAPER",303187,"2016-08-19","COLOR PAPER",437.71]
["KELLY PAPER",303187,"2016-08-19","COPY PAPER",371.42]
["JOHN MARTIN KUHLMANN",303188,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["LUIS LEMUS",303189,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["RACHEL LIVINGSTON",303190,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["MAC TO SCHOOL",303191,"2016-08-19","HDL 120GB SSD CARD",915.41]
["MAJOR METROPOLITAN SECURITY",303192,"2016-08-19","09/16 - MONITORING SERVICES",260]
["MAJOR METROPOLITAN SECURITY",303192,"2016-08-19","REPLACE DEFECTIVE 16 CHANNEL DVR",2300]
["VERONICA S. MAREK",303193,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["MCCALLA COMPANY",303194,"2016-08-19","GREEN LOOP WET MOP",31.61]
["JAQUELINE MORA",303195,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["ANTHONY OSCAR BERKENKAMP MURALLES",303196,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["NEOFUNDS BY NEOPOST",303197,"2016-08-19","POSTAGE",321.38]
["OFFICE 360",303198,"2016-08-19","CUT-END WET MOP HEAD",64.47]
["OFFICE 360",303198,"2016-08-19","LITTLE MASTERS TEMPERA PAINT",2129.12]
["OFFICE 360",303198,"2016-08-19","OFFICE SUPPLIES",233.05]
["OPPENHEIMERFUNDS SERVICES",303199,"2016-08-19","08/15/16 - 403B PAYMENT",225]
["EDGAR OVANDO",303200,"2016-08-19","CLIMATE TRAINING STIPEND",490]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC",303201,"2016-08-19","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (2/27)",2000]
["PEARSON EDUCATION INC.",303202,"2016-08-19","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",10421.14]
["PEARSON EDUCATION INC.",303202,"2016-08-19","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",9774.39]
["ANTHONY N. PHAN",303203,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["PURE WATER OF LA",303204,"2016-08-19","07/16 - WATER COOLER SERVICE",152.6]
["EMILY CHRISTINE RAMIREZ",303205,"2016-08-19","CLIMATE TRAINING STIPEND",245]
["RELIASTAR LIFE INSURANCE COMPANY",303206,"2016-08-19","08/15/16 - 403B PAYMENT",125]
["KRISTAL ROJAS",303207,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["KY SEACAT",303208,"2016-08-19","CLIMATE TRAINING STIPEND",980]
["SIMPLEXGRINNELL",303209,"2016-08-19","REPAIR 4009 NAC 2 PANEL",674.4]
["SKY SPORTSWEAR",303210,"2016-08-19","(108) UNIFORM",648]
["SKY SPORTSWEAR",303210,"2016-08-19","(270) POLO UNIFORM",2295]
["SOCAL OFFICE TECHNOLOGIES, INC",303211,"2016-08-19","05/12 -  08/11/16 - OVERAGES",1849.46]
["SOCAL OFFICE TECHNOLOGIES, INC",303211,"2016-08-19","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
["SUCCESS FOR ALL FOUNDATION, INC.",303212,"2016-08-19","EARLY EXPLORERS COBBLESTONE SEPT 2011",659.95]
["SUCCESS FOR ALL FOUNDATION, INC.",303212,"2016-08-19","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",4432.75]
["SYLMAR BIOTECH HEALTH ACADEMY",303213,"2016-08-19","SUMMER BRIDGE 2016 PROGRAM",7915]
["TIME WARNER CABLE",303214,"2016-08-19","08/16 - 09/15/16 - INTERNET SERVICES #9720",942.81]
["UNUM",303215,"2016-08-19","09/16 - PREMIUM ACC#0631100-0197",68.400000000000006]
["UNUM",303215,"2016-08-19","09/16 - PREMIUM ACC#0631100-0203",615.9]
["UNUM",303215,"2016-08-19","09/16 - PREMIUM ACCT#0933184-0015",542.36]
["SYLVIA VASQUEZ",303216,"2016-08-19","CLIMATE TRAINING STIPEND",735]
["WAXIE SANITARY SUPPLY",303217,"2016-08-19","BLACK LINER",806.25]
["WAXIE SANITARY SUPPLY",303217,"2016-08-19","TOILET TISSUE",28.45]
["XEROX FINANCIAL SERVICES",303218,"2016-08-19","07/29 - 08/28/16 - COPIER LEASE #010 -0058450-002",339.31]
["XEROX FINANCIAL SERVICES",303218,"2016-08-19","07/29 - 08/28/16 - COPIER LEASE #010-0058450-001",506.8]
["OFFICE 360",303220,"2016-08-23","BALLPOINT PEN",19.350000000000001]
["OFFICE 360",303220,"2016-08-23","BASIC PAPER TOWELS",22.88]
["OFFICE 360",303220,"2016-08-23","COLOR PACK CRAYONS",173.56]
["OFFICE 360",303220,"2016-08-23","DUST PAN",33.24]
["OFFICE 360",303220,"2016-08-23","ELECTRIC PENCIL SHARPENER",396.31]
["OFFICE 360",303220,"2016-08-23","EVERYDAY COPY AND PRINT PAPER",841.19]
["OFFICE 360",303220,"2016-08-23","FOUR-DRAWER LATERAL FILE",686.69]
["OFFICE 360",303220,"2016-08-23","GLOW HANGING FILE FOLDERS",441.29]
["OFFICE 360",303220,"2016-08-23","GRANOLA BARS",124.95]
["OFFICE 360",303220,"2016-08-23","HARD CANDY",16.34]
["OFFICE 360",303220,"2016-08-23","HDMI CABLES",87.44]
["OFFICE 360",303220,"2016-08-23","INVISIBLE TAPE",820.92]
["OFFICE 360",303220,"2016-08-23","PRESENTER EXPERT",674.6]
["OFFICE 360",303220,"2016-08-23","RETRACTABLE PERMANENT MARKERS",233.15]
["OFFICE 360",303220,"2016-08-23","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002]
["OFFICE 360",303220,"2016-08-23","SPIRAL BOUND NOTEBOOK",41.1]
["OFFICE 360",303220,"2016-08-23","SPOTLIGHT PRESENTATION BOARD",790.47]
["OFFICE 360",303220,"2016-08-23","TWO-POCKET FOLDER",137.46]
["OFFICE 360",303220,"2016-08-23","WASHABLE SUPER TIPS MARKERS",12.16]
["PAYCOM PAYROLL, LLC",303221,"2016-08-23","50 BARCODED BADGE",280.5]
["4PCTECHS, INC",303222,"2016-08-24","10 IMAC LAPTOP REPAIR",5000]
["BROOKS TRANSPORTATION INC",303223,"2016-08-24","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445]
["BROOKS TRANSPORTATION INC",303224,"2016-08-24","07/22/16 - FIELD TRIP -  LA ZOO",370]
["BROOKS TRANSPORTATION INC",303225,"2016-08-24","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385]
["BROOKS TRANSPORTATION INC",303226,"2016-08-24","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",700]
["BROOKS TRANSPORTATION INC",303227,"2016-08-24","08/27/16 - FIELD TRIP - UCLA",350]
["BROOKS TRANSPORTATION INC",303228,"2016-08-24","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",1400]
["BROOKS TRANSPORTATION INC",303229,"2016-08-24","09/09/16 - FIELD TRIP - PICKWICK SCTG",35]
["CHILDREN'S INSTITUTE, INC.",303230,"2016-08-24","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",125]
["DIRECTED",303231,"2016-08-24","08/08 - 08/12/16- SUBSTITUTE SERVICES",1605]
["ESTRADA'S LOCKSMITH",303232,"2016-08-24","40 KEYS FOR THE SCHOOL",132.5]
["FRONTIER",303233,"2016-08-24","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",215.27]
["KELLY PAPER",303234,"2016-08-24","WHITE LASER LABEL",76.67]
["LA DEPT. OF WATER AND POWER",303235,"2016-08-24","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55]
["LA DEPT. OF WATER AND POWER",303236,"2016-08-24","07/14 - 08/12/16 - WATER & SANITATION",2463.86]
["LAKESHORE LEARNING MATERIALS",303237,"2016-08-24","LEVEL Y EXTRA BOOK SET",33.81]
["MAJOR METROPOLITAN SECURITY",303238,"2016-08-24","REALIGNED ALARM SCREEN",85]
["MARIANA MYERS",303239,"2016-08-24","UNO PIZZERIA &  GRILL - DINNER - TRAINING",106.39]
["VASHON NUTT",303240,"2016-08-24","FILE FOLDERS, ENVELOPES",52.61]
["VASHON NUTT",303240,"2016-08-24","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05]
["VASHON NUTT",303240,"2016-08-24","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",98.53]
["OFFICE 360",303242,"2016-08-24","(103) PINSTRIPE USB FLASH DRIVE",827.27]
["OFFICE 360",303242,"2016-08-24","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42]
["OFFICE 360",303242,"2016-08-24","ECONOMY ROUND RING VIEW BINDER",6733.36]
["OFFICE 360",303242,"2016-08-24","ELECTRIC PENCIL SHARPENER",819.39]
["OFFICE 360",303242,"2016-08-24","FILLER PAPER",771.87]
["OFFICE 360",303242,"2016-08-24","FULL ADHESIVE NOTES",205.86]
["OFFICE 360",303242,"2016-08-24","HDMI CABLES",15.24]
["OFFICE 360",303242,"2016-08-24","INK CARTRIDGES",1270.04]
["OFFICE 360",303242,"2016-08-24","JUMBO MESH PENCIL CUP",147.03]
["OFFICE 360",303242,"2016-08-24","MANILA FOLDERS",284.89]
["OFFICE 360",303242,"2016-08-24","MARBLE COVER COMPOSITION BOOK",124.53]
["OFFICE 360",303242,"2016-08-24","NUMBERED DOUBLE TICKET ROLL",1709.04]
["OFFICE 360",303242,"2016-08-24","PLASTIC FILE TOTE STORAGE BOX",767.58]
["OFFICE 360",303242,"2016-08-24","PORCELAIN DRY ERASE BOARD",1198.8599999999999]
["OFFICE 360",303242,"2016-08-24","PREMIER TEMPERA PAINT",50.95]
["OFFICE 360",303242,"2016-08-24","PRINTER PAPER",701.8]
["OFFICE 360",303242,"2016-08-24","RECYCLED SELF STICK NOTES",257.07]
["OFFICE 360",303242,"2016-08-24","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19]
["OFFICE 360",303242,"2016-08-24","TRANSLUCENT PLASTIC COLD CUPS",632.58000000000004]
["OFFICE 360",303242,"2016-08-24","TRI-WRITE WOODCASE PENCIL",9999.49]
["OFFICE 360",303242,"2016-08-24","WASHABLE SUPER TIPS MARKERS",1620.58]
["SCHOOL TECH SUPPLY",303243,"2016-08-24","INSTALL PRM-45A PROJECTOR",340]
["TEK TIME SYSTEMS, INC.",303244,"2016-08-24","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",240.96]
["FRANCISCO TOPETE",303245,"2016-08-24","08/12/16 - TRASH REMOVAL",1464]
["WHYTRY, LLC",303246,"2016-08-24","WHY TRY FACILITATOR TRAINING",19669.87]
["NEOFUNDS BY NEOPOST",303247,"2016-08-30","POSTAGE METER RENTAL",281.54000000000002]
["NEOFUNDS BY NEOPOST",303248,"2016-08-30","POSTAGE",1055.5899999999999]
["7 LAYER IT SOLUTIONS, INC.",303249,"2016-09-02","9/16- MANAGED SERVICES GOLD PACKAGE",1120]
["AT&T",303250,"2016-09-02","07/22 - 08/21/16 - FAX #213427-2950-067 9",162.63]
["BETTER 4 YOU MEALS, INC.",303251,"2016-09-02","07/16 - STUDENTS LUNCHES",5520]
["CHARTER LIFE",303252,"2016-09-02","09/16 - HEALTH PREMIUM",43608.99]
["CHARTER LIFE",303252,"2016-09-02","09/16- HEALTH PREMIUM",19329.25]
["CPI",303253,"2016-09-02","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25]
["DV WAREHOUSE, INC",303254,"2016-09-02","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",3805.5]
["EXED",303255,"2016-09-02","08/16 - MANAGEMENT CONTRACT FEE",19188.55]
["EVA M. GARCIA",303256,"2016-09-02","OSORIO'S - LIVE SCAN- INTERN",74]
["HOME DEPOT CREDIT SERVICES",303257,"2016-09-02","(7) THERMOSTAT GUARD",1488.21]
["ING",303258,"2016-09-02","08/31/16 - 403B PAYMENT",562]
["ITSAVVY LLC",303259,"2016-09-02","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13]
["KELLY PAPER",303260,"2016-09-02","WHITE BUTCHER WRAP ROLL",105.78]
["LEO'S GLASS SYLMAR",303261,"2016-09-02","INSTALLATION GLASS WINDOW - ROOM 14",94.62]
["MCCALLA COMPANY",303262,"2016-09-02","EUREKA BAG GASKET",18.34]
["GRANIA MCCALL",303263,"2016-09-02","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",154.53]
["MULTI BUSINESS SYSTEMS",303264,"2016-09-02","(2250) THE GRADUATE - DRAWSTRING BACKPACK",4795.33]
["NEOFUNDS BY NEOPOST",303265,"2016-09-02","POSTAGE #7900 0440 8000 8323",461.23]
["VASHON NUTT",303266,"2016-09-02","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",54.61]
["VANESSA OCHOA",303267,"2016-09-02","LIVE SCAN - INTERN REIMBURSEMENT",59]
["OFFICE 360",303268,"2016-09-02","(4) MOBILE REVERSIBLE WHITEBOARD",2865.56]
["OFFICE 360",303268,"2016-09-02","BOUTIQUE WHITE FACIAL TISSUE",342.74]
["OFFICE 360",303268,"2016-09-02","PERMANENT TAPE DISPENSER",2546]
["OFFICE 360",303268,"2016-09-02","PLASTIC INSERTABLE DIVIDERS",10.93]
["OFFICE 360",303268,"2016-09-02","PLASTIC POINT STICK PEN",34.840000000000003]
["OFFICE 360",303268,"2016-09-02","QUICKNOTES WALL CALENDAR",35.950000000000003]
["OPPENHEIMERFUNDS SERVICES",303269,"2016-09-02","08/31/16 - 403B PAYMENT",225]
["LAURA ORELLANA",303270,"2016-09-02","UPS STORE - LIVE SCAN - INTERN",74]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC",303271,"2016-09-02","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",3690.7]
["MATTHEW PORCELL",303272,"2016-09-02","GLENDALE CENTER - LIVE SCAN - INTERN",74]
["RELIASTAR LIFE INSURANCE COMPANY",303273,"2016-09-02","08/31/16 - 403B PAYMENT",125]
["SITLALY RODRIGUEZ",303274,"2016-09-02","LIVE SCAN - INTERN REIMBURSEMENT",74]
["SADED-MIDWEST PBIS NETWORK",303275,"2016-09-02","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",3520]
["SCHOOLWIDE, INC.",303276,"2016-09-02","(15) BOOK - SKELETON MAN",67.349999999999994]
["SCHOOLWIDE, INC.",303276,"2016-09-02","AN AMERICAN PLAGUE",1193.8800000000001]
["SKY SPORTSWEAR",303277,"2016-09-02","(8) EMBROIDERY",3468]
["SODEXO PICKWICK GARDENS CONFERENCE CENTER",303278,"2016-09-02","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",5143.71]
["T-MOBILE",303279,"2016-09-02","06/28 - 07/27/16 - COMMUNICATION - 954283095",261.51]
["FRANCISCO TOPETE",303280,"2016-09-02","08/16 - 08/31/16 - MAINTENANCE SERVICES",1367]
["WAXIE SANITARY SUPPLY",303281,"2016-09-02","CAUTION BARRIER TAPE",31.39]
["WAXIE SANITARY SUPPLY",303281,"2016-09-02","COMPARTMENT PLATE",43.07]
["WAXIE SANITARY SUPPLY",303281,"2016-09-02","FACIAL TISSUE",85.49]
["XEROX FINANCIAL SERVICES",303282,"2016-09-02","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05]
["YPI",303283,"2016-09-02","07/16 - GEAR UP CONTRACT SERVICES",30924.52]
["YPI",303283,"2016-09-02","07/16 - SCHOOL CLIMATE SERVICES",38641.9]
["AT&T MOBILITY",303284,"2016-09-08","07/20 - 08/19/16 - CELL PHONE SERVICES",757.44]
["JOSE CASTILLO",303285,"2016-09-08","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",198.08]
["JOSE CASTILLO",303285,"2016-09-08","STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9]
["DIRECTED",303286,"2016-09-08","08/10 - 08/12/16 - SUBSTITUTE SERVICES",645]
["DRUM CAFE WEST COAST",303287,"2016-09-08","150 STUDENT SESSION",4400]
["DV WAREHOUSE, INC",303288,"2016-09-08","IPAD 2 - CABLE & 10 W AC ADAPTER",1017.35]
["DIANA GAMEZ",303289,"2016-09-08","8/9-FOOD 4 LESS - CUPS AND ICE - PD",71]
["DIANA GAMEZ",303289,"2016-09-08","FOOD 4 LESS- SODAS FOR PD",764.39]
["DIANA GAMEZ",303289,"2016-09-08","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",163.5]
["DIANA GAMEZ",303289,"2016-09-08","WALMART-NOTEBOOKS",2140.4899999999998]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303290,"2016-09-08","COTTON BLEND DUST MOP PACKAGE",100.02]
["ITSAVVY LLC",303291,"2016-09-08","V7 STANDARD KEYBOARD & MOUSE COMBO",665.99]
["SCHOOLWIDE, INC.",303292,"2016-09-08","BOOK - NEIGHBORHOOD ODES",15.72]
["SCHOOLWIDE, INC.",303292,"2016-09-08","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",863.3]
["SCHOOLWIDE, INC.",303292,"2016-09-08","BOOK- SMART ALECK'S TO AMERICAN HISTORY",50]
["SOCAL OFFICE TECHNOLOGIES, INC",303293,"2016-09-08","05/07 - 08/6/16 - OVERAGES #CN6458-01",660.98]
["SOCAL OFFICE TECHNOLOGIES, INC",303293,"2016-09-08","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",499]
["Sparkletts",303294,"2016-09-08","07/16 - WATER  SERVICE # 9319",11.13]
["KIRK TAKEYAMA",303295,"2016-09-08","TARGET- P.E. SUPPLIES",450.82]
["XEROX CORPORATION",303296,"2016-09-08","07/16 - COPIER LEASE BRE #245994",384.46]
["XEROX CORPORATION",303296,"2016-09-08","07/16 - COPIER LEASE BRE# 246071",584.87]
["XEROX FINANCIAL SERVICES",303297,"2016-09-08","LATE FEES",693.29]
["ANDERSON TROPHY COMPANY",303298,"2016-09-14","RWB INSERT MEDAL",315.89999999999998]
["BEAUTY TREE SERV. & MAINT INC.",303299,"2016-09-14","NEW SPRINKLER VALVE INSTALLATION",1203]
["BROOKS TRANSPORTATION INC",303300,"2016-09-14","08/05/16 - FIELD TRIP - GRIFFITH PARK",700]
["CORE INNOVATE, INC.",303301,"2016-09-14","PROFESSIONAL DEVELOPMENT SERVICES",21425]
["GREEN WORKS DEVELOPMENT",303302,"2016-09-14","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542]
["GREEN WORKS DEVELOPMENT",303302,"2016-09-14","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303303,"2016-09-14","10-SHEET CROSS-CUT SHREDDER",124.25]
["MULTI BUSINESS SYSTEMS",303304,"2016-09-14","FLIP WATER BOTTLE",2359.48]
["OFFICE 360",303305,"2016-09-14","BRITE LINER GRIP HIGHLIGHTER",351.22]
["OFFICE 360",303305,"2016-09-14","CATALOG ENVELOPE",250.07]
["OFFICE 360",303305,"2016-09-14","DESK SIDE WIRE MACHINE STAND",120.44]
["OFFICE 360",303305,"2016-09-14","MAILING LABELS",2126.04]
["OFFICE 360",303305,"2016-09-14","PENCIL BOX WITH LID",22.17]
["OFFICE 360",303305,"2016-09-14","PLANNER DAILY APPOINTMENT BOOK",30.51]
["OFFICE 360",303305,"2016-09-14","PREMIER DESIGNER SCISSORS",17.43]
["OFFICE 360",303305,"2016-09-14","RITZ 100 CALORIE SNACK MIX",71.41]
["OFFICE 360",303305,"2016-09-14","TITAN WIRELESS PORTABLE PA SYSTEM",4052.48]
["PETER HUANG AND LORETTA HUANG",303306,"2016-09-14","09/16 - ELECTRIC BILL - CA OFFICE",55]
["PETER HUANG AND LORETTA HUANG",303306,"2016-09-14","DEPOSIT - 10 GATE REMOTE CONTROLS",350]
["AFLAC WORLDWIDE HEAD QUARTERS",303307,"2016-09-15","06/16 - HEALTH PREMIUM ACC# JBP28",1349.02]
["AFLAC WORLDWIDE HEAD QUARTERS",303307,"2016-09-15","07/16 - HEALTH PREMIUM ACC# JBP28",1025.94]
["AFLAC WORLDWIDE HEAD QUARTERS",303307,"2016-09-15","07/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999]
["AFLAC WORLDWIDE HEAD QUARTERS",303307,"2016-09-15","08/16 - HEALTH PREMIUM ACC#JBP42",183.46]
["PETER HUANG AND LORETTA HUANG",303308,"2016-09-15","08/19/16 - 08/31/16 - PRORATED RENT- CA",1191.6600000000001]
["ING",303309,"2016-09-16","09/15/16 - 403B PAYMENT",562]
["OPPENHEIMERFUNDS SERVICES",303310,"2016-09-16","09/15/16 - 403B PAYMENT",225]
["RELIASTAR LIFE INSURANCE COMPANY",303311,"2016-09-16","09/15/16 - 403B PAYMENT",125]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303312,"2016-09-20","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
["PRN NURSING CONSULTANTS",303313,"2016-09-20","04/01/16 - NURSING CONSULTANT",220]
["PRN NURSING CONSULTANTS",303313,"2016-09-20","04/04/16 - NURSING CONSULTANT",220]
["PRN NURSING CONSULTANTS",303313,"2016-09-20","04/07/16 - NURSING CONSULTANT",220]
["PRN NURSING CONSULTANTS",303313,"2016-09-20","04/21/16 - NURSING CONSULTANT",2160]
["PRN NURSING CONSULTANTS",303313,"2016-09-20","04/25/16 - NURSING CONSULTANT",400]
["AFLAC WORLDWIDE HEAD QUARTERS",303314,"2016-09-21","08/16 - HEALTH PREMIUM ACC# JBP28",934.16]
["REPUBLIC SERVICES #902",303315,"2016-09-21","09/16 - WASTE DISPOSAL",839.11]
["MASERGY CLOUD COMMUNICATIONS, INC",303316,"2016-09-21","08/16 - COMMUNICATION SERVICES",805.91]
["MASERGY CLOUD COMMUNICATIONS, INC",303316,"2016-09-21","08/16 - FAX CHARGE",5.86]
["DIRECTED",303317,"2016-09-21","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",1075]
["DIRECTED",303317,"2016-09-21","08/22 - 08/26/16 - SUBSTITUTE SERVICES",792]
["DIRECTED",303317,"2016-09-21","08/29 - 09/02/16 - SUBSTITUTE SERVICES",645]
["GREEN ECONOME",303318,"2016-09-21","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303319,"2016-09-21","PROBLEM SOLVING DATA CORD X TIME",19711.849999999999]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",303320,"2016-09-21","ERATE  CONSULTING SERVICES",1015]
["PUBLIC CONSULTING GROUP",303321,"2016-09-21","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",95000]
["PUBLIC CONSULTING GROUP",303321,"2016-09-21","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695]
["PUBLIC CONSULTING GROUP",303321,"2016-09-21","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",91170]
["TEACHERS ON RESERVE",303322,"2016-09-21","08/22 - 08/26/16 - SUBSTITUTE SERVICES",230.81]
["TIME WARNER CABLE",303323,"2016-09-21","09/09 - 10/08/16 - INTERNET SERVICE",974.49]
["T-MOBILE",303324,"2016-09-21","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8]
["ACCO BRANDS USA LLC",303325,"2016-09-23","GBC HEATSEAL  65 ROLL LAMINATOR",1711.3]
["ATKINSON, ANDELSON, LOYA, RUUD & ROMO",303326,"2016-09-23","08/16 - LEGAL SERVICES",5973.19]
["BROOKS TRANSPORTATION INC",303327,"2016-09-23","10/02/16 - FIELD TRIP - UCLA",465]
["BROOKS TRANSPORTATION INC",303328,"2016-09-23","10/05/16 - FIELD TRIP - CAL STATE LA",385]
["BUR-CAL TERMITE & PEST CONTROL INC.",303329,"2016-09-23","TREATED CAMPUS GROUNDS FOR FLEAS",835]
["DEPARTMENT OF TOXIC SUBSTANCES CONTROL",303330,"2016-09-23","LATE FEE",9.42]
["DIRECTED",303331,"2016-09-23","08/15 - 08/19/16 - SUBSTITUTE SERVICES",2826.6]
["DIRECTED",303331,"2016-09-23","08/22 - 08/26/16 - SUBSTITUTE SERVIES",2582]
["DIRECTED",303331,"2016-09-23","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091]
["EXED",303332,"2016-09-23","09/16 - MANAGEMENT CONTRACT FEE",19164.23]
["FRONTIER",303333,"2016-09-23","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",214.87]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303334,"2016-09-23","45W FLUORESCENT FLOOR LAMP",49.1]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303334,"2016-09-23","BLACK SHARPIES",47.61]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303334,"2016-09-23","FABULOSO CONCENTRATE",88.27]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303334,"2016-09-23","MULTI-USE DUCT TAPE",12.19]
["J.A.C.C",303335,"2016-09-23","10/16 - RENT",8500]
["KELLY PAPER",303336,"2016-09-23","COPY PAPER",446.21]
["LA DEPT. OF WATER AND POWER",303337,"2016-09-23","PROJECT #P260526 -  ENGINEERING SERVICES",4525]
["LA DEPT. OF WATER AND POWER",303338,"2016-09-23","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62]
["LA DEPT. OF WATER AND POWER",303339,"2016-09-23","08/12 -09/14/16 - WATER & SANITATION",2232]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303340,"2016-09-23","ADULT PARTICIPANTS FEE",5116.5]
["LOS ANGELES UNIFIED SCHOOL DISTRICT",303341,"2016-09-23","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",330.56]
["MAJOR METROPOLITAN SECURITY",303342,"2016-09-23","10/16 - MONITORING SERVICES",260]
["MOUNTAIN MATH/LANGUAGE, LLC",303343,"2016-09-23","6TH GRADE VINYL POCKETS",241.9]
["OFFICE 360",303344,"2016-09-23","FULL-SUSPENSION FILE CABINET",348.79]
["OFFICE 360",303344,"2016-09-23","MANILA FOLDERS",47.94]
["PRN NURSING CONSULTANTS",303345,"2016-09-23","08/12/16 - NURSING CONSULTANTS",425]
["PRN NURSING CONSULTANTS",303345,"2016-09-23","08/22/16 - NURSING CONSULTANTS",828.75]
["PRN NURSING CONSULTANTS",303345,"2016-09-23","08/23/16 - NURSING CONSULTANTS",425]
["PRN NURSING CONSULTANTS",303345,"2016-09-23","08/24/16 - NURSING CONSULTANTS",233.75]
["TIME WARNER CABLE",303346,"2016-09-23","09/16 - 10/15/16 - INTERNET SERVICE #9720",942.81]
["UNUM",303347,"2016-09-23","10/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["UNUM",303347,"2016-09-23","10/16 - PREMIUM ACC# 06331100-0203",615.9]
["UNUM",303347,"2016-09-23","10/16 - PREMIUM ACCT#0933184-0015",542.36]
["WAXIE SANITARY SUPPLY",303348,"2016-09-23","ROLL TOWEL",1104.1099999999999]
["XEROX FINANCIAL SERVICES",303349,"2016-09-23","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",339.31]
["RIDERS EXPRESS T&C",303350,"2016-09-28","10/06/16 - FIELD TRIP - TOPANGA MALL",995]
["RIDERS EXPRESS T&C",303351,"2016-09-28","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",1400]
["7 LAYER IT SOLUTIONS, INC.",303352,"2016-09-29","10/16 - LINUX GOLD PACKAGE",1120]
["ALLIANCE PUBLISHING & MARKETING, INC.",303353,"2016-09-29","HANDBOOK - BLACK 2 PGS.",1409.78]
["BETTER 4 YOU MEALS, INC.",303354,"2016-09-29","08/16 - STUDENT LUNCHES",7206]
["CHARTER LIFE",303355,"2016-09-29","10/16 - HEALTH PREMIUM",84252.21]
["CHARTERSAFE",303356,"2016-09-29","10/16 - WORKERS' COMPENSATION",7560]
["CHARTERSAFE",303356,"2016-09-29","FY15/16 - WORKERS' COMPENSATION AUDIT",17781.47]
["DIVENTURE MARKETING GROUP",303357,"2016-09-29","(1000) CUSTOM POLYESTER LANYARD",12959.85]
["DIVENTURE MARKETING GROUP",303357,"2016-09-29","(1000) SILICONE WRISTBAND",13722.85]
["DIVENTURE MARKETING GROUP",303357,"2016-09-29","(5) CUSTOM CANOPY TENT",15559.69]
["DURHAM SCHOOL SERVICES",303358,"2016-09-29","1 BUS - 09/14/16 - COLLEGE TRIP",774.78]
["FIRST STUDENT, INC.",303359,"2016-09-29","08/16 - TRANSPORTATION SERVICES",12412.48]
["FIYA",303360,"2016-09-29","FOOTBALL SEASON LEAGUE FEE",495]
["GREEN WORKS DEVELOPMENT",303361,"2016-09-29","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",5152]
["GREEN WORKS DEVELOPMENT",303361,"2016-09-29","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879]
["INTERQUEST DETECTION CANINES",303362,"2016-09-29","09/12/16 - CANINE DETECTION",125]
["IRISED",303363,"2016-09-29","MANAGING THREATS: DVD & VIEWERS GUIDE",1082.97]
["ITSAVVY LLC",303364,"2016-09-29","(20) MS OFFICE PROFESSIONAL LICENSE",519.20000000000005]
["ITSAVVY LLC",303364,"2016-09-29","CRUCIAL LAPTOP MEMORY",29.5]
["LOS ANGELES ZOO",303365,"2016-09-29","09/25/16 - FIELD TRIP - LA ZOO",255]
["MCCALLA COMPANY",303366,"2016-09-29","LINER",276.61]
["MCCALLA COMPANY",303366,"2016-09-29","MCCALLA GLASS CLEANER",61.89]
["MCCALLA COMPANY",303366,"2016-09-29","MOTOR SCROLL GASKET",44.13]
["OFFICE 360",303367,"2016-09-29","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64]
["OFFICE 360",303367,"2016-09-29","CARTON SEALING TAPE",22.11]
["OFFICE 360",303367,"2016-09-29","FRAGRANCE FREE ANT AND ROACH KILLER",13.06]
["PICKWICK GARDENS",303368,"2016-09-29","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",0]
["PURE WATER OF LA",303369,"2016-09-29","09/12/16 - WATER COOLER SERVICES",76.3]
["SKY SPORTSWEAR",303370,"2016-09-29","UNIFORM - GILDAN CREW NECK SWEATERS",420]
["THE OJAI FOUNDATION",303371,"2016-09-29","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",1320]
["FRANCISCO TOPETE",303372,"2016-09-29","09/01 - 09/15/16 - MAINTENANCE SERVICES",1141]
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["GABRIELLE AQUINO",303440,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
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["HD SUPPLY FACILITIES MAINTENANCE, LTD.",303453,"2016-10-21","CLOROX DISINFECTING WIPES",1181.45]
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["J.A.C.C",303457,"2016-10-21","11/16 - RENT",8500]
["CHRISTINE MARIANO",303458,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
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["ANTHONY OSCAR BERKENKAMP MURALLES",303462,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["KEVIN MYERS",303463,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["OFFICE 360",303464,"2016-10-21","WASHABLE SCHOOL GLUE STICKS",1134.83]
["PETER HUANG AND LORETTA HUANG",303465,"2016-10-21","11/16 - RENT",4708]
["PRN NURSING CONSULTANTS",303466,"2016-10-21","08/31/16 - NURSING CONSULTANTS",850]
["PRN NURSING CONSULTANTS",303466,"2016-10-21","09/1/16 - NURSING CONSULTANTS",233.75]
["PRN NURSING CONSULTANTS",303466,"2016-10-21","09/13/16 - NURSING CONSULTANTS",425]
["PRN NURSING CONSULTANTS",303466,"2016-10-21","09/16/16 - NURSING CONSULTANTS",233.75]
["PRN NURSING CONSULTANTS",303466,"2016-10-21","09/23/16 - NURSING CONSULTANTS",233.75]
["KY SEACAT",303467,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["SUCCESS FOR ALL FOUNDATION, INC.",303468,"2016-10-21","READING EDGE HS, LEVEL 9, TEST EDITIONS",279.64999999999998]
["SYNCB/AMAZON",303469,"2016-10-21","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05]
["SYNCB/AMAZON",303469,"2016-10-21","LORELL DESKTOP FILE SORTERS",17.829999999999998]
["SYNCB/AMAZON",303469,"2016-10-21","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",62.48]
["KIRK TAKEYAMA",303470,"2016-10-21","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["TEACHERS ON RESERVE",303471,"2016-10-21","09/30/16 - SUBSTITUTE SERVICES",136]
["TIME WARNER CABLE",303472,"2016-10-21","10/09 - 11/08/16 - INTERNET SERVICES #8077",1791.34]
["UNUM",303473,"2016-10-21","11/16 - PREMIUM ACCT#0933184-0015",542.36]
["YPI",303474,"2016-10-21","08/16 - GEAR UP CONTRACT SERVICES (2/2)",43195.33]
["YPI",303474,"2016-10-21","09/16 - GEAR UP CONTRACT SERVICES (2/2)",14068.63]
["AFLAC WORLDWIDE HEAD QUARTERS",303475,"2016-10-25","09/16 - HEALTH PREMIUM ACC# JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS",303475,"2016-10-25","09/16 - HEALTH PREMIUM ACC# JBP37",678.82]
["AFLAC WORLDWIDE HEAD QUARTERS",303475,"2016-10-25","09/16 - HEALTH PREMIUM ACC# JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS",303475,"2016-10-25","09/16 - HEALTH PREMIUM ACC# JBP46",796.84]
["BOARD ON TRACK",303476,"2016-10-25","12/21/16 - 06/30/17 - BOARD ON TRACK MEMBERSHIP",4995]
["BROOKS TRANSPORTATION INC",303477,"2016-10-25","10/10/16 - FIELD TRIP - CAL STATE LA",700]
["BROOKS TRANSPORTATION INC",303478,"2016-10-25","10/05/16 - FIELD TRIP - CAL STATE LA",770]
["DIRECTED",303479,"2016-10-25","10/03 - 10/07/16 - SUBSTITUTE SERVICES",3616]
["DIRECTED",303479,"2016-10-25","10/07/16 - SUBSTITUTE SERVICE",430]
["DIRECTED",303479,"2016-10-25","10/11 - 10/14/16 - SUBSTITUTE SERVICES",1075]
["DIVENTURE MARKETING GROUP",303480,"2016-10-25","(10) CUSTOM MATRIX DISPLAY",13981.21]
["DIVENTURE MARKETING GROUP",303480,"2016-10-25","(1000) POLYSURE SPIRIT BOTTLE",13722.85]
["DIVENTURE MARKETING GROUP",303480,"2016-10-25","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03]
["DIVENTURE MARKETING GROUP",303480,"2016-10-25","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",15833.98]
["DURHAM SCHOOL SERVICES",303481,"2016-10-25","09/20/16 -FIELD TRIP - CAL STATE LA",578.20000000000005]
["DURHAM SCHOOL SERVICES",303481,"2016-10-25","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005]
["FRESH START MEALS, INC.",303482,"2016-10-25","07/17- JANITORIAL SERVICES",750]
["FRESH START MEALS, INC.",303482,"2016-10-25","08/16 - JANITORIAL SERVICES",3450]
["FRESH START MEALS, INC.",303482,"2016-10-25","09/16 - JANITORIAL SERVICES",3150]
["FRONTIER",303483,"2016-10-25","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",213.88]
["GREEN ECONOME",303484,"2016-10-25","Q4/2016 - ENERGY MANAGER",1020]
["ITSAVVY LLC",303485,"2016-10-25","CRUCIAL DDR3 MEMORY",32.07]
["KELLY PAPER",303486,"2016-10-25","COPY PAPER",249.03]
["LA DEPT. OF WATER AND POWER",303487,"2016-10-25","09/14 - 10/13/16 - ELECTRIC CHARGES",3350.94]
["LA DEPT. OF WATER AND POWER",303488,"2016-10-25","09/14 - 10/13/16 - WATER CHARGES",733.13]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP",303489,"2016-10-25","09/16 - LEGAL SERVICES",556.5]
["MAJOR METROPOLITAN SECURITY",303490,"2016-10-25","11/16 - MONITORING SERVICES",260]
["MCCALLA COMPANY",303491,"2016-10-25","USED WASH CLOTH TOWEL",333.82]
["METROENG ELECTRIC SERVICE",303492,"2016-10-25","ELECTRIC INSTALLATION - CA TRAINING ROOM",1870]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",303493,"2016-10-25","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",2175]
["MULTI BUSINESS SYSTEMS",303494,"2016-10-25","PERSONALIZED PENCILS",182.08]
["NEOPOST USA, INC",303495,"2016-10-25","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",81.59]
["OFFICE 360",303496,"2016-10-25","(4) GREAT NECK 2 SPEED CORDLESS DRILL",4189.05]
["OFFICE 360",303496,"2016-10-25","ARRAY CARD STOCK",68.930000000000007]
["OFFICE 360",303496,"2016-10-25","BOTTLED NATURAL SPRING WATER",74.27]
["OFFICE 360",303496,"2016-10-25","COLORD PAPER",64.56]
["OFFICE 360",303496,"2016-10-25","CONSTRUCTION PAPER",6.01]
["OFFICE 360",303496,"2016-10-25","METALLIC BORDER",356.6]
["OFFICE 360",303496,"2016-10-25","PAPER CLIPS",241.62]
["SCIENTIA GROUP LLC",303497,"2016-10-25","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",504.84]
["SCIENTIA GROUP LLC",303497,"2016-10-25","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68]
["SOCAL OFFICE TECHNOLOGIES, INC",303498,"2016-10-25","08/28 - 09/27/16 - COPIER MAINTENANCE T# CN6494-01",106.55]
["SOCAL OFFICE TECHNOLOGIES, INC",303498,"2016-10-25","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",106.55]
["SOCAL OFFICE TECHNOLOGIES, INC",303498,"2016-10-25","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",623.46]
["STOVER SEED COMPANY",303499,"2016-10-25","30 LBS KIKUYU GRASS",991.9]
["SUCCESS FOR ALL FOUNDATION, INC.",303500,"2016-10-25","09/22/16 - ONSITE TRAINING CONTRACT# 102264",1250]
["SYNCB/AMAZON",303505,"2016-10-25","(3) DBPOWER PORTABLE DVD PLAYER",197.97]
["SYNCB/AMAZON",303505,"2016-10-25","8 FRAMED MOTIVATIONAL POSTERS",274.99]
["SYNCB/AMAZON",303505,"2016-10-25","AIR FRESHENER",11.05]
["SYNCB/AMAZON",303505,"2016-10-25","AMACO 25 -POUND AIR DRY CLAY",284.02]
["SYNCB/AMAZON",303505,"2016-10-25","BANANAGRAMS",131.19]
["SYNCB/AMAZON",303505,"2016-10-25","BROWN KRAFT PAPER BAGS",13.7]
["SYNCB/AMAZON",303505,"2016-10-25","CERTIFICATE OF ACHIEVEMENT",5.84]
["SYNCB/AMAZON",303505,"2016-10-25","CHILDREN'S ARTISTS APRONS FOR KITCHEN",311.7]
["SYNCB/AMAZON",303505,"2016-10-25","CLOROX CLEANING WIPES",28.89]
["SYNCB/AMAZON",303505,"2016-10-25","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52]
["SYNCB/AMAZON",303505,"2016-10-25","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85]
["SYNCB/AMAZON",303505,"2016-10-25","COLORD PAPER",90.4]
["SYNCB/AMAZON",303505,"2016-10-25","COLORED PENCILS",60.8]
["SYNCB/AMAZON",303505,"2016-10-25","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",18.84]
["SYNCB/AMAZON",303505,"2016-10-25","DRY ERASE MARKERS",10.88]
["SYNCB/AMAZON",303505,"2016-10-25","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99]
["SYNCB/AMAZON",303505,"2016-10-25","EXECUTIVE MINI-SANDBOX",644.46]
["SYNCB/AMAZON",303505,"2016-10-25","FACIAL TISSUES",94.53]
["SYNCB/AMAZON",303505,"2016-10-25","FEELINGS MOOD MAGNET",7.93]
["SYNCB/AMAZON",303505,"2016-10-25","FIDGET TOYS ASSORTMENT",31.03]
["SYNCB/AMAZON",303505,"2016-10-25","FUN EXPRESS PAINT PLASTIC PALETTES",6.79]
["SYNCB/AMAZON",303505,"2016-10-25","GATORADE G BOTTLES AND GATORADE CARRIER",509.31]
["SYNCB/AMAZON",303505,"2016-10-25","GIFT IDEAS HOME DECOR WALL ART",249.95]
["SYNCB/AMAZON",303505,"2016-10-25","GLOSSY RED CURLING RIBBON",21.8]
["SYNCB/AMAZON",303505,"2016-10-25","ION PORTABLE BLUETOOTH PA SPEAKER",226.71]
["SYNCB/AMAZON",303505,"2016-10-25","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07]
["SYNCB/AMAZON",303505,"2016-10-25","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99]
["SYNCB/AMAZON",303505,"2016-10-25","JENGA CLASSIC GAME",70.25]
["SYNCB/AMAZON",303505,"2016-10-25","LOEW-CORNELL 245B BRUSH SET",27.61]
["SYNCB/AMAZON",303505,"2016-10-25","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",170.08]
["SYNCB/AMAZON",303505,"2016-10-25","NEEDLE POINT CLAY TOOL",19.71]
["SYNCB/AMAZON",303505,"2016-10-25","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",79.599999999999994]
["SYNCB/AMAZON",303505,"2016-10-25","ORIGINAL UNO CARD GAME",12.8]
["SYNCB/AMAZON",303505,"2016-10-25","PARTY FAVORS SUPPLIES LARGE TANK",199.96]
["SYNCB/AMAZON",303505,"2016-10-25","PERSONAL STRENGTHS THUMBALL",18.989999999999998]
["SYNCB/AMAZON",303505,"2016-10-25","PLAYING CARDS PULITZER PRIZE WINNER",14.5]
["SYNCB/AMAZON",303505,"2016-10-25","POST-IT NOTES",9.27]
["SYNCB/AMAZON",303505,"2016-10-25","SCOTCH MAGIC TAPE WITH DISPENSER",35.950000000000003]
["SYNCB/AMAZON",303505,"2016-10-25","SPONGES FOR PAINTING CRAFTS & NEW",56.22]
["SYNCB/AMAZON",303505,"2016-10-25","STAMPS",162.21]
["SYNCB/AMAZON",303505,"2016-10-25","STAPLES CLIPBOARDS",14.99]
["SYNCB/AMAZON",303505,"2016-10-25","STERILITE LATCH BOX",49.05]
["SYNCB/AMAZON",303505,"2016-10-25","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94]
["SYNCB/AMAZON",303505,"2016-10-25","THUMBALL ICE BREAKER",165.25]
["SYNCB/AMAZON",303505,"2016-10-25","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",101.87]
["TIME WARNER CABLE",303506,"2016-10-25","10/16 - 11/15/16 - INTERNET SERVICES #9720",942.81]
["FRANCISCO TOPETE",303507,"2016-10-25","10/01 - 10/15/16 - MAINTENANCE SERVICES",1090]
["UNUM",303508,"2016-10-25","11/16 - PREMIUM  ACC# 0631100-0203",615.9]
["UNUM",303508,"2016-10-25","11/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["VICENTI LLOYD STUTZMAN LLP",303509,"2016-10-25","FY15/16 - INTERIM AUDIT SERVICES",7100]
["ACCREDITING COMMISSION FOR SCHOOLS",303510,"2016-10-25","MERCH-STAMPS",85]
["WAXIE SANITARY SUPPLY",303511,"2016-10-25","WAXIE HANDWASH",521.74]
["XEROX FINANCIAL SERVICES",303512,"2016-10-25","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",525.66]
["XEROX FINANCIAL SERVICES",303512,"2016-10-25","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",353.11]
["CHARTER LIFE",303513,"2016-10-31","11/16 - HEALTH PREMIUM",77493.75]
["DURHAM SCHOOL SERVICES",303514,"2016-10-31","09/26/16 - FIELD TRIP - CAL STATE LA",900.06]
["EDUCATIONAL DATA SYSTEMS, INC",303515,"2016-10-31","PRE- ID LABELS",266.35000000000002]
["EXED",303516,"2016-10-31","10/16 - MANAGEMENT CONTRACT FEE",19177.47]
["RITA FUNK",303517,"2016-10-31","RALPHS- INTERN MONTHLY MEETING DINNER",168.64]
["DIANA GAMEZ",303518,"2016-10-31","SAMS- CROISSANTS - STAFF MEETING",161.85]
["KELLY PAPER",303519,"2016-10-31","COPY PAPER",464.7]
["MULTI BUSINESS SYSTEMS",303520,"2016-10-31","PENS",124.54]
["KEVIN MYERS",303521,"2016-10-31","STAPLES- OFFICE SUPPLIES",289.10000000000002]
["DIANA OROZCO",303522,"2016-10-31","VALLARTA- BREAKFAST FOR TPD MEETING",386.44]
["PLANCONNECT",303523,"2016-10-31","403B QUARTERLY DUES",100]
["SCIENTIA GROUP LLC",303524,"2016-10-31","CLASSROOM BOOKS",1067.44]
["SYNCB/AMAZON",303525,"2016-10-31","CALSSROOM BOOKS, TOYS",87.04]
["SYNCB/AMAZON",303525,"2016-10-31","CLASSROOM BOOKS & SUPPLIES",105.05]
["YPI",303526,"2016-10-31","09/16 - SCHOOL CLIMATE SERVICES",51683.69]
[]
["Report Total ",null,null,null,5584834.2999999998]

{"sheet":"Sheet2","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"BCCS GL","index":6,"n_rows":6464,"n_cols":11,"rows_kept":6464,"cut":false,"hidden":false,"merged":[[1,0,1,9],[0,0,0,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code","Column1"]
[]
["1110","Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["1110","Teachers'  Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",6916.29,null,"000",0]
["1110","Teachers'  Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1892.83,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",5834.29,null,"000",0]
["1110","Teachers'  Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1892.83,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",32314.01,null,"000",0]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2375.23,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7116.1,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",32314.01,null,"000",0]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2375.23,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7116.1,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",33621.86,null,"000",0]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2375.23,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",7116.1,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",35179.14,null,"000",0]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2375.23,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7116.11,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",34218.42,null,"000",0]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7116.1,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2375.23,null,"SPED","SPED"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",null,844.04,"000",0]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",844.04,null,"SCHCLMT","SPED"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",34218.42,null,"000","SPED"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2375.23,null,"SPED",0]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7116.1,null,"SPED","SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",276194.13,844.04,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,275350.09000000003,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["1170","Teacher Salaries - Substitute","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["1170","Teacher Salaries - Substitute","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1080,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2310,null,"000",0]
["1170","Teacher Salaries - Substitute","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1987.5,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2130,null,"000",0]
["1170","Teacher Salaries - Substitute","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1980,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2037,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",11524.5,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,11524.5,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,490,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,245,"SCHCLMT",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,735,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,490,"SCHCLMT",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,490,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,735,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,245,"SCHCLMT",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,245,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,490,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",4165,null,"SCHCLMT",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",490,null,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",15275.03,null,"000","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2787.94,null,"SPED",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1310.88,null,"SPED","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",24.9,null,"000","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",24.9,null,"000",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",600,null,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",240,null,"SCHCLMT","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",25038.65,4165]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,20873.650000000001]
[null,null,null,null,null,null,null,null,null,null,0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2072.92,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",2072.92,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB SALARY",1445.29,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 RD SALARY",443.25,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",null,1578.17,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/16 SALARY",408,null,"SCHCLMT",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",1578.17,null,"SCHCLMT",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2072.92,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB SALARY",1445.29,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 RD SALARY",443.25,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",null,1578.17,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/16 SALARY",408,null,"SCHCLMT",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",1578.17,null,"SCHCLMT",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2072.92,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2072.92,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 RD SALARY",443.25,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB SALARY",1445.29,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",null,1578.17,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/16 SALARY",408,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",1578.17,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2072.9299999999998,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 RD SALARY",612.85,null,"GEAR-UP",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 10/16 SALARY",445.71,null,"SCHCLMT",0]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2072.92,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",30700.82,4734.51,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,25966.31,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["2100","Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1175.3499999999999,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1682.81,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1137.69,null,"GEAR-UP",0]
["2100","Instructional Aide Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",null,479.17,"000",0]
["2100","Instructional Aide Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",958.34,null,"SCHCLMT","SPED"]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6012.37,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",909.38,null,"GEAR-UP",0]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",160.68,null,"SPED",0]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1320.02,null,"SPED",0]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",null,479.17,"000",0]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",958.34,null,"SCHCLMT",0]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7913.91,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2578.6799999999998,null,"SPED",0]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1076.1300000000001,null,"SPED",0]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",8775.2800000000007,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",977.76,null,"SPED","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2158.1799999999998,null,"SPED","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",null,479.17,"000","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",958.34,null,"SCHCLMT","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8607.35,null,"000","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1000.19,null,"SPED","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2427.5100000000002,null,"SPED","SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6903.96,null,"000",0]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2037.3,null,"SPED","SPED"]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",980.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7115.71,null,"000"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2534.4699999999998,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1126.82,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",71606.759999999995,1437.51,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,70169.25,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["2200","Classified Support Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000","SCHCLMT"]
["2200","Classified Support Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",906.98,null,"000","FS"]
["2200","Classified Support Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1455.61,null,"000","GEAR-UP"]
["2200","Classified Support Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1664.08,null,"000","GEAR-UP"]
["2200","Classified Support Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1667.34,null,"000",0]
["2200","Classified Support Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1551.86,null,"000",0]
["2200","Classified Support Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1524.19,null,"000","FS"]
["2200","Classified Support Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1334.86,null,"000","GEAR-UP"]
["2200","Classified Support Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1729.72,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",11834.64,0,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,11834.64,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["2300","Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000","FS"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",5221.5,null,"000","GEAR-UP"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3572.5,null,"000","GEAR-UP"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",3572.5,null,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3572.5,null,"000","SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3572.5,null,"000","SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",110.93,null,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3572.5,null,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3572.5,null,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 10/16 SALARY",1654.76,null,"SCHCLMT",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,110.93,"000",0]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3572.5,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",31994.69,332.79,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,31661.9,null,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",4258.16,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",6569.19,null,"000","GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YZ SALARY",1673.81,null,"GEAR-UP","GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 MM SALARY",1208.33,null,"GEAR-UP",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7641.59,null,"000","SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 MM SALARY",1208.33,null,"GEAR-UP","SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YZ SALARY",1673.81,null,"GEAR-UP",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7607.15,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6839.66,null,"000","SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YZ SALARY",1673.81,null,"GEAR-UP","SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 MM SALARY",1208.33,null,"GEAR-UP",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6795.77,null,"000","GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6319.41,null,"000","GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 MM SALARY",975.38,null,"GEAR-UP",0]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YZ SALARY",1516.67,null,"GEAR-UP","SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7227.45,null,"000","SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",64396.85,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,64396.85,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
["2900","Other Classified Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",88.32,null,"000","GEAR-UP"]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1462.5,null,"ASES","GEAR-UP"]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,1462.5,"ASES",0]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1551.39,null,"000","SCHCLMT"]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.5,null,"ASES","SCHCLMT"]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,994.5,"ASES",0]
["2900","Other Classified Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1530.69,null,"000",0]
["2900","Other Classified Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3870.65,null,"000","GEAR-UP"]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,994.5,"ASES","GEAR-UP"]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2065.3000000000002,null,"000",0]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",994.5,null,"ASES","SCHCLMT"]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2225.91,null,"000","SCHCLMT"]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",360,null,"SCHCLMT",0]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
["2900","Other Classified Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1875.89,null,"000"]
["2900","Other Classified Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2250.06,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",19389.71,3451.5]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,15938.21,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["3111","STRS","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT","SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,61.64,"SCHCLMT",0]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,30.82,"SCHCLMT",0]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,92.46,"SCHCLMT","SPED"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT",0]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,30.82,"SCHCLMT","SCHCLMT"]
["3111","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1130.8499999999999,null,"000",0]
["3111","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",238.12,null,"SPED","SPED"]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.73,null,"000",0]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",277.38,null,"SCHCLMT","SPED"]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",238.12,null,"SPED",0]
["3111","STRS","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP","SCHCLMT"]
["3111","STRS","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,140.13999999999999,"000",0]
["3111","STRS","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",176.37,null,"SCHCLMT","SPED"]
["3111","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT",0]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6885.71,null,"000","SPED"]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1245.93,null,"SPED",0]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",463.71,null,"SPED","SPED"]
["3111","STRS","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP",0]
["3111","STRS","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,140.13999999999999,"000","SPED"]
["3111","STRS","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",176.37,null,"SCHCLMT",0]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",5104.62,null,"000","SPED"]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",895.21,null,"SPED",0]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",298.8,null,"SPED","SPED"]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",5220.7299999999996,null,"000",0]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",298.8,null,"SPED","SPED"]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",895.21,null,"SPED",0]
["3111","STRS","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP",0]
["3111","STRS","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,140.13999999999999,"000","SCHCLMT"]
["3111","STRS","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",176.37,null,"SCHCLMT",0]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",5442.39,null,"000","SPED"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",15.1,null,"SCHCLMT",0]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",895.21,null,"SPED","SPED"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",298.8,null,"SPED",0]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5295.77,null,"000","SCHCLMT"]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",298.8,null,"SPED",0]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",895.21,null,"SPED","SPED"]
["3111","STRS","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP",0]
["3111","STRS","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,106.18,"000","SCHCLMT"]
["3111","STRS","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",162.25,null,"SCHCLMT",0]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",5318.41,null,"000","SPED"]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",298.8,null,"SPED",0]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",895.21,null,"SPED","SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",45355.31,803.98,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3111","STRS",null,null,null,null,null,44551.33,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["3311","OASDI","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT","SPED"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,30.38,"SCHCLMT",0]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,45.57,"SCHCLMT","SPED"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,15.19,"SCHCLMT","SPED"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,30.38,"SCHCLMT",0]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",733.5,null,"000","SCHCLMT"]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",91.72,null,"ASES",0]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,91.72,"ASES","SPED"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",962.49,null,"000","SPED"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",62.7,null,"ASES",0]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",67.27,null,"GEAR-UP","SPED"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",121.52,null,"SCHCLMT","SPED"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,62.7,"ASES",0]
["3311","OASDI","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP","SCHCLMT"]
["3311","OASDI","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.71,"000",0]
["3311","OASDI","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",59.42,null,"SCHCLMT"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1045.96,null,"000"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",56.38,null,"GEAR-UP"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",9.9600000000000009,null,"SPED"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",81.84,null,"SPED"]
["3311","OASDI","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP",0]
["3311","OASDI","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.71,"000",0]
["3311","OASDI","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",59.42,null,"SCHCLMT",0]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1315.56,null,"000",0]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",159.88,null,"SPED",0]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",66.72,null,"SPED",0]
["3311","OASDI","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,60.23,"ASES",0]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1204.6099999999999,null,"000",0]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.23,null,"ASES",0]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.62,null,"SPED",0]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",133.80000000000001,null,"SPED",0]
["3311","OASDI","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP",0]
["3311","OASDI","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.71,"000",0]
["3311","OASDI","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",59.42,null,"SCHCLMT",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1197.4100000000001,null,"000",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",44.64,null,"SCHCLMT",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7.44,null,"SCHCLMT",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",37.130000000000003,null,"SCHCLMT",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",150.51,null,"SPED",0]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",62.01,null,"SPED",0]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1030.67,null,"000",0]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",126.31,null,"SPED",0]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",60.77,null,"SPED",0]
["3311","OASDI","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP",0]
["3311","OASDI","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1140.1500000000001,null,"000"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",157.13,null,"SPED"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",69.86,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",11450.75,425.3,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3311","OASDI",null,null,null,null,null,11025.45,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["3331","Medicare","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,7.11,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,3.55,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,10.66,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,7.11,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,10.66,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,3.55,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,3.55,"SCHCLMT",0]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,7.11,"SCHCLMT",0]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",303.18,null,"000",0]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",21.46,null,"ASES",0]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",28.16,null,"SPED",0]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,21.46,"ASES",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",341.04,null,"000",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",14.67,null,"ASES",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",15.74,null,"GEAR-UP",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",60.41,null,"SCHCLMT",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",28.17,null,"SPED",0]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,14.67,"ASES",0]
["3331","Medicare","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP",0]
["3331","Medicare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.83,"000",0]
["3331","Medicare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",42.7,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1043.98,null,"000"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",13.19,null,"GEAR-UP"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",55.78,null,"SPED"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",163.47,null,"SPED",0]
["3331","Medicare","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP",0]
["3331","Medicare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.83,"000",0]
["3331","Medicare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",42.7,null,"SCHCLMT",0]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",901.74,null,"000",0]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",141.30000000000001,null,"SPED",0]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50.04,null,"SPED",0]
["3331","Medicare","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,14.09,"ASES",0]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",887.64,null,"000",0]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",14.09,null,"ASES",0]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",134.81,null,"SPED",0]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",48.62,null,"SPED",0]
["3331","Medicare","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP",0]
["3331","Medicare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.83,"000",0]
["3331","Medicare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",42.7,null,"SCHCLMT",0]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",911.53,null,"000","GEAR-UP"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8.68,null,"SCHCLMT",0]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1.74,null,"SCHCLMT",0]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",12.16,null,"SCHCLMT","GEAR-UP"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",48.94,null,"SPED",0]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",138.72,null,"SPED",0]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",855.6,null,"000","GEAR-UP"]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",133.06,null,"SPED","GEAR-UP"]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",48.65,null,"SPED",0]
["3331","Medicare","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP",0]
["3331","Medicare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,12.24,"000","GEAR-UP"]
["3331","Medicare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",42.69,null,"SCHCLMT","GEAR-UP"]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",883.85,null,"000",0]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50.78,null,"SPED",0]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",140.26,null,"SPED","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",7990.25,212.36,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3331","Medicare",null,null,null,null,null,7777.89,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["3401","Health & Welfare","BCCS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",20636.3,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","ACCR008",null,"REVERSAL: 06/16 - HEALTH PREMIUM ACCT# JBP28",null,194.7,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",97.61,null,"000",0]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,32.71,"ASES",0]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",32.71,null,"ASES",0]
["3401","Health & Welfare","BCCS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000","ASES"]
["3401","Health & Welfare","BCCS","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM  ACCT#0631100-0203",183.8,null,"000",0]
["3401","Health & Welfare","BCCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",16886.82,null,"000","ASES"]
["3401","Health & Welfare","BCCS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",5.36,null,"000",0]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",578.46,null,"000","ASES"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,32.71,"ASES",0]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,78.55,"GEAR-UP","ASES"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",32.71,null,"ASES",0]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP","ASES"]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,421.58,"000",0]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",603.38,null,"SCHCLMT","ASES"]
["3401","Health & Welfare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",683.59,null,"000",0]
["3401","Health & Welfare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12.28,"SPED","ASES"]
["3401","Health & Welfare","BCCS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000",0]
["3401","Health & Welfare","BCCS","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",183.8,null,"000","ASES"]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP",0]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,421.58,"000","ASES"]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",603.38,null,"SCHCLMT",0]
["3401","Health & Welfare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",683.59,null,"000","ASES"]
["3401","Health & Welfare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,46.91,"SPED",0]
["3401","Health & Welfare","BCCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",18977.32,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",5.36,null,"000",0]
["3401","Health & Welfare","BCCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",370.94,null,"000",0]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",433.91,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,32.729999999999997,"ASES",0]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,134.43,"SPED","ASES"]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP",0]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,421.58,"000","ASES"]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",603.38,null,"SCHCLMT",0]
["3401","Health & Welfare","BCCS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000",0]
["3401","Health & Welfare","BCCS","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",183.8,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",32939.07,null,"000",0]
["3401","Health & Welfare","BCCS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",5.36,null,"000","ASES"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",437.48,null,"000",0]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1.66,"SCHCLMT","ASES"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,3.57,"SCHCLMT",0]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,134.43,"SPED","ASES"]
["3401","Health & Welfare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",433.91,null,"000",0]
["3401","Health & Welfare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,134.43,"SPED","ASES"]
["3401","Health & Welfare","BCCS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",169.4,null,"000",0]
["3401","Health & Welfare","BCCS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000","ASES"]
["3401","Health & Welfare","BCCS","10/25/2016","157959","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82,null,"000",0]
["3401","Health & Welfare","BCCS","10/25/2016","STD11/01/16-2023","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",183.8,null,"000","ASES"]
["3401","Health & Welfare","BCCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03,null,"000",0]
["3401","Health & Welfare","BCCS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",5.36,null,"000","ASES"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH INSUR - H. ROSAS FROM HS TO BC",3141.2,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - UNUM - H. ROSAS FROM HS TO BC",45.3,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",433.91,null,"000",0]
["3401","Health & Welfare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,134.43,"SPED",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",133974.76999999999,2402.91,null,0]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["Balance 3401","Health & Welfare",null,null,null,null,null,131571.85999999999,null,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP",0]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP","SPED"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,1.03,"000",0]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",1.47,null,"SCHCLMT","SPED"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",22.21,null,"000","SPED"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.25,null,"ASES","FS"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",0.55000000000000004,null,"GEAR-UP","GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",2.1,null,"SCHCLMT",0]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.94,null,"SPED","SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP",0]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,1.03,"000","SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",1.47,null,"SCHCLMT","SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",67.09,null,"000",0]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.99,null,"ASES","SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.46,null,"GEAR-UP","SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",14.16,null,"SPED","FS"]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP","GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,1.03,"000",0]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",1.47,null,"SCHCLMT","SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",62.04,null,"000",0]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.49,null,"ASES","SPED"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.78,null,"SCHCLMT","SPED"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",12.81,null,"SPED",0]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP","SPED"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,0.42,"000","SPED"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",1.47,null,"SCHCLMT",0]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",59.99,null,"000","SPED"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",12.85,null,"SPED","SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",276.32,3.51,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,272.81,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["3601","Worker Compensation","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["3601","Worker Compensation","BCCS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",1629.25,null,"000","SPED"]
["3601","Worker Compensation","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",1629.25,null,"000",0]
["3601","Worker Compensation","BCCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",1629.25,null,"000",0]
["3601","Worker Compensation","BCCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92,null,"000","SPED"]
["3601","Worker Compensation","BCCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",1629.25,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",15229.92,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3601","Worker Compensation",null,null,null,null,null,15229.92,null,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
["3901","Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,"000","SPED"]
["3901","Other Benefits","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",212.96,null,"000",0]
["3901","Other Benefits","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",198.85,null,"000","SPED"]
["3901","Other Benefits","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",220.34,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",632.15,0,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3901","Other Benefits",null,null,null,null,null,632.15,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["3902","Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,"000","SCHCLMT"]
["3902","Other Benefits","BCCS","7/1/2016","ACCR0011",null,"REVER:01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,1000,"000",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",0,1000,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3902","Other Benefits",null,null,null,null,null,null,1000,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
["4110","Approved Textbooks","BCCS",null,null,null,"Opening Balance",0,null,"000","SPED"]
["4110","Approved Textbooks","BCCS","8/11/2016","70250043129","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998,null,"000",0]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",3256.48,null,"000","SPED"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR EARTH SCIENCE",3256.15,null,"000","GEAR-UP"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  5TH GRADE",652.36,null,"000",0]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",3256.15,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",12480.36,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 4110","Approved Textbooks",null,null,null,null,null,12480.36,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["4210","Books and Other Reference Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","GTPRO2000 - PARENTS GUIDE TO SEND YOUR KIDS TO COLLEGE",56,null,"GEAR-UP",0]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",35.67,null,"000","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL WORDS CHOICE",35.67,null,"000","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 GUIDE & COMPONENT TEAM MEETING DISC",164.09,null,"000",0]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 6 WORDS CHOICE KIT",82.05,null,"000","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL CLARIFY WORDS AND IDEAS",71.349999999999994,null,"000","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",82.05,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZED PLOT AND THEME",35.67,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 4 TEACHER MANUAL MAKE PREDICTIONS",35.68,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",117.72,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT","GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","REDUCING PROBLEM BEHAVIORS IN CLASSROOM - DVD KIT",260.08999999999997,null,"SCHCLMT","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","A POSITIVE WAY TO MONITOR COMMON AREAS - DVD KIT",303.58,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","DEFUSING ANGER & AGGRESSION - DVD KIT",173.1,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/24/2016","2535640516","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",33.81,null,"GU-M&S","SPED"]
["4210","Books and Other Reference Materials","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS - YOUNG PEOPLE'S HISTORY OF UNITED STATES",130.65,null,"STEP"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",376.65,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",272.73,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","NEIGHBORHOOD ODES",71.81,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","BASEBALL IN APRIL",205.24,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SKELETON MAN",76.959999999999994,null,"000",0]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","INVASION: THE STORY OF  D-DAY",190.49,null,"000",0]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","354421","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994,null,"000","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","CUSI0074351","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25,null,"SPED",0]
["4210","Books and Other Reference Materials","BCCS","9/8/2016","354158","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",15.72,null,"000","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",261.5,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",19.29,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY CULTURE COUNTS: TEACHING CHILDREN OF POVERTY",43.19,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","025511111482","SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",13.51,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","DON'T LET YOUR EMOTIONS RUN YOUR LIFE",12.78,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","101 TRAUMA-INFORMED INTERVENTIONS",23.06,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243801180522","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",268.08,null,"SCHCLMT","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243802261676","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",80.959999999999994,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",792.12,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","GETTING REAL ABOUT RACE IN SCHOOL",42.66,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","AMERICANAH",9.8800000000000008,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","FREEDOM IS A CONSTANT STRUGGLE",11.82,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",10.34,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","BETWEEN THE WORLD AND ME",15.7,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","WE SHOULD ALL BE FEMINISTS",6.97,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE HOUSE ON MANGO STREET",7.18,null,"SCHCLMT","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","MASS INCARCERATION IN THE AGE OF COLORBLINDNESS",14.3,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",12.91,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",306.29000000000002,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",72.81,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","CLASSROOM PRACTICES FOR STUDENT SUCCESS (LANGUAGE ARTS)",22.39,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",86.04,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","BLENDING RTI AND PBIS (GUILFORD PRACTICAL INTERVENTION)",38.979999999999997,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","LEARNING AND LEADING WITH HABITS OF MIND",59.68,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",96.45,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",168.27,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",425.36,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","16 ESSENTIAL CHARACTERISTICS FOR SUCCESS",537.16999999999996,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",96.91,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",108.82,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",209.24,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",144.97,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL",193.84,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE ESSENTIAL GUIDE TO FAMILY/SCHOOL PARTNERSHIPS",61.3,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",172.11,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS: TIER 2 INTERVENTIONS",37.06,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",33.65,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",22.38,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","MULTI-TIERED SYSTEMS OF SUPPORT: BLENDING RTI AND PBIS",38.979999999999997,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","WHY OUR KIDS WITH BEHAVIORAL CHALLENGES ARE FALLING",12.35,null,"SCHCLMT","GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",10.37,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",43.82,null,"SCHCLMT","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES",3.69,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",87.07,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",174.83,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","THE PBIS TEAM HANDBOOK",306.27,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",18.46,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",185.3,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CONFIDENT YOU! COLORING BOOK FOR CHILDREN",6.2,null,"SCHCLMT","GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",88.43,null,"GU-M&S",0]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","A LIFETIME OF LEARNING ABOUT WRITING",71.069999999999993,null,"GU-M&S","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",29.24,null,"GU-M&S",0]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","I READ IT BUT I DON'T GET IT",33.68,null,"GU-M&S","ASES"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","ADOLESCENT LITERACY: TURNING PROMISE INTO PRACTICE",55.27,null,"GU-M&S","SPED"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",17.170000000000002,null,"GU-M&S",0]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW SCHOOLS ARE KILLING READING AND WHAT YOU CAN DO ABOUT IT",30.66,null,"GU-M&S","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",34.44,null,"GU-M&S",0]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW TO PLAN DISCUSSION-BASED LESSONS FOR DIVERSE LANGUAGE LE",24.76,null,"GU-M&S","ASES"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","UNDERSTANDING BY DESIGN: EXPANDED SECOND EDITION",46.62,null,"GU-M&S","SPED"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",73.5,null,"GU-M&S","GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12680","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68,null,"GU-M&S",0]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","145605838810","SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85,null,"SCHCLMT","SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","188328697169","SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52,null,"SCHCLMT",0]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","025514153596","SYNCB/AMAZON","CALSSROOM BOOKS",26,null,"SCHCLMT","ASES"]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM BOOKS",26,null,"SCHCLMT","SPED"]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","12638","SCIENTIA GROUP LLC","CLASSROOM BOOKS",1067.44,null,"GU-M&S",0]
[null,null,null,null,null,null,null,null,null,null,"ASES"]
[null,null,null,null,null,null,"Transaction Total",11817.01,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,11817.01,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"ASES"]
["4310","Student Materials","BCCS",null,null,null,"Opening Balance",0,null,"GU-CNTR","SPED"]
["4310","Student Materials","BCCS","7/1/2016","4951","REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",10000,null,"GU-CNTR",0]
["4310","Student Materials","BCCS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",10125,null,"000","ASES"]
["4310","Student Materials","BCCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,"000","SPED"]
["4310","Student Materials","BCCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,"000","SPED"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES",82.51,null,"000","GEAR-UP"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",93.5,null,"000",0]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","REI GREENWOOD - 5TH GRADE WRITING CURRICULUM",317.14999999999998,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - BROCHURES FOR SPED SUMMIT",640.26,null,"SPED",0]
["4310","Student Materials","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",308.13,null,"000","ASES"]
["4310","Student Materials","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2016 COMMON CORE QUICK KIT",166.54,null,"000","SPED"]
["4310","Student Materials","BCCS","8/11/2016","695094","OFFICE 360","MODELING CLAY ASSORTMENT",34.92,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","8/11/2016","INV22773","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2381.15,null,"000",0]
["4310","Student Materials","BCCS","8/11/2016","INV22773","TCI","SSA! AMERICA'S PAST 2016: TEACHER SUBSCRIPTION",108.85,null,"000","ASES"]
["4310","Student Materials","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",50,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE MATH KIT",191.9,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","ART TAPE",5.39,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","WASHABLE MARKERS",53.14,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","CORRECTION TAPE",21.69,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","WOODCASE PENCILS",59.69,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","GLUE STICK",16.29,null,"000","GEAR-UP"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","DUCT TAPE",24.37,null,"000",0]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","FILLER PAPER",86.76,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","MODELING DOUGH BUCKET",10.65,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","COLOR PACK CRAYONS",17.03,null,"SCHCLMT","ASES"]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","CONSTRUCTION PAPER",6.16,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",41.49,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",82.92,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","AGENDA E5 - HIGH / COLLEGE",1285.3699999999999,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",5335.57,null,"GU-CNTR"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY STUDENT GAME PLAN JOURNAL",1962.69,null,"GU-CNTR",0]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY POSTER SET",1799.16,null,"GU-CNTR",0]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY ANNUAL CURRICULUM",2721.33,null,"GU-CNTR","ASES"]
["4310","Student Materials","BCCS","8/24/2016","676589","OFFICE 360","MARBLE COVER COMPOSITION BOOK",98.43,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",343.32,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","TRI-WRITE WOODCASE PENCIL",65.17,null,"GU-M&S","SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SUPERTIPS MARKERS",121.59,null,"GU-M&S","FS"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S","GEAR-UP"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",9.68,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","DESIGN PAPER",45.69,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","ECOLOGY FILLER PAPER",26.07,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","WIREBOUND NOTEBOOK",138.59,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","COLORED KRAFT PAPER",87.17,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BRITE LINER HIGHLIGHTER",130.33000000000001,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",19.510000000000002,null,"GU-M&S","FS"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",130.33000000000001,null,"GU-M&S","GEAR-UP"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","POP-UP 3 X 3 NOTE",201.52,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) PLASTIC INSERTABLE DIVIDERS",538.08000000000004,null,"GU-M&S","SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(288) TWISTABLES COLORED PENCILS",1314.65,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) FILLER PAPER",770,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","WASHABLE SUPER TIPS MARKERS",155.08000000000001,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",1156.97,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(272) PINSTRIPE USB FLASH DRIVE",1864.83,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) POCKET HIGHLIGHTER",383.03,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(360) PERMANENT GLUE STICKS",349.2,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683868B1","OFFICE 360","FULL ADHESIVE NOTES",29.41,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",706.18,null,"GU-M&S","FS"]
["4310","Student Materials","BCCS","8/24/2016","683868B2","OFFICE 360","TWISTABLES COLORED PENCILS",121.09,null,"GU-M&S","GEAR-UP"]
["4310","Student Materials","BCCS","8/24/2016","683868B3","OFFICE 360","RECYCLED SELF STICK NOTES",168.84,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683868B3","OFFICE 360","FULL ADHESIVE NOTES",88.23,null,"GU-M&S","SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","683868B4","OFFICE 360","FULL ADHESIVE NOTES",176.45,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",939.7,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","683868B5","OFFICE 360","TWISTABLES COLORED PENCILS",640.04,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","PREMIER TEMPERA PAINT",15.82,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",22.76,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",27.64,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",17.989999999999998,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",7.58,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",7.58,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","READY-TO-USE TEMPERA PAINT",16.239999999999998,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","READY-TO-USE TEMPERA PAINT",15.82,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WOODCASE PENCIL",99.81,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",21.16,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","690830B1","OFFICE 360","PREMIER TEMPERA PAINT",23.84,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","690830B2","OFFICE 360","PREMIER TEMPERA PAINT",9.0399999999999991,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","691381","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",22.89,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","FILLER PAPER",23.86,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE ERASER",28.53,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","OPEN CENTER PROTRACTOR",21.27,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE MARKER",245.67,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","GRAPH PAPER",47.94,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","BINDER",56.24,null,"GU-M&S","SPED"]
["4310","Student Materials","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE LAP BOARD",348.36,null,"GU-M&S",0]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","WASHABLE WATERCOLOR PAINT",41.39,null,"SCHCLMT","ASES"]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","READY-TO-USE TEMPERA PAINT",94.13,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","PAPER HOT CUPS",12.15,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","ROPE LANYARD WITH HOOK",321.92,null,"SCHCLMT","ASES"]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",67.790000000000006,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",87.21,null,"SCHCLMT","GEAR-UP"]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",10.8,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","8/24/2016","698911","OFFICE 360","ACRYLIC HANDLED BRUSH SET",15.28,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES",1077.03,null,"000",0]
["4310","Student Materials","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES",227.36,null,"000","ASES"]
["4310","Student Materials","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LAKESHORES LEARNING - STUDENTS SUPPLIES",189.63,null,"000","SPED"]
["4310","Student Materials","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS 8TH GRADE ELA - SLAUGHTERHOUSE FIVE",311.24,null,"NCLR",0]
["4310","Student Materials","BCCS","9/1/2016","707587","OFFICE 360","CONSTRUCTION PAPER",29.42,null,"000","ASES"]
["4310","Student Materials","BCCS","9/1/2016","707587","OFFICE 360","(4) SINGLE PLY CORRUGATED DISPLAY BOARD",383.62,null,"000","SPED"]
["4310","Student Materials","BCCS","9/1/2016","707587","OFFICE 360","WOODEN METER STICK",123.92,null,"000","GEAR-UP"]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","TARGET-NOTEBOOKS,PENCILS, DRY ERASE TAPE, GLUE STICKS",1184.5,null,"000",0]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART- DICE, SCISSORS, BINDERS",729.88,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-NOTEBOOKS",77.83,null,"000",0]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, ERASERS, MARKERS, SCISSORS",1303.6199999999999,null,"000","ASES"]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART- PENCILS, FOLDERS, CLIPBOARDS, NOTEBOOKS, ETC",1382.7,null,"000","SPED"]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-DURABLE BINDERS",209.38,null,"000",0]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, BINDERS",148.59,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","99C- GRAPH PAPER, CONSTRUCTION PAPER",103.99,null,"000",0]
["4310","Student Materials","BCCS","9/13/2016","666001","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",147.15,null,"GU-M&S","ASES"]
["4310","Student Materials","BCCS","9/27/2016","00906580","ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",1349.92,null,"000","SPED"]
["4310","Student Materials","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",10.61,null,"SCHCLMT","GEAR-UP"]
["4310","Student Materials","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",12.39,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",13.21,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","THE ANXIETY WORKBOOK FOR TEENS",11.33,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.1,null,"SCHCLMT","ASES"]
["4310","Student Materials","BCCS","9/27/2016","129431071847","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.08,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",12.94,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",22.32,null,"SCHCLMT","ASES"]
["4310","Student Materials","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","THE COGNITIVE BEHAVIORAL WORKBOOK FOR ANXIETY",21.41,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","THE SKELETON TWINS DVD & DIGITAL",6.22,null,"SCHCLMT","GEAR-UP"]
["4310","Student Materials","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","INSIDE OUT - DVD COMBO PACK & DIGITAL COPY",24.87,null,"SCHCLMT",0]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",99.63,null,"000","ASES"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",32.69,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",74.239999999999995,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",75,null,"000",0]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",103.51,null,"000","ASES"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",81.64,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",81.66,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",61.76,null,"000","GEAR-UP"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",44.4,null,"000",0]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",128.25,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",94.87,null,"000",0]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",72.58,null,"000","ASES"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",63.97,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",69.62,null,"000","SPED"]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",95.73,null,"000",0]
["4310","Student Materials","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",101.02,null,"000","ASES"]
["4310","Student Materials","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",10.49,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",12.23,null,"SCHCLMT","SPED"]
["4310","Student Materials","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",11.8,null,"000","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","COPING CAT WORKBOOK, SECOND EDITION",27.9,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","STRATHMORE STR-361-9 WATERCOLOR",16.39,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","SCHOOL SMART WASHABLE TEMPERA PAINT SET",27.24,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","188327974826","SYNCB/AMAZON","DRY ERASE MARKERS",69.099999999999994,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","234747232857","SYNCB/AMAZON","COLORED PENCILS",60.8,null,"SCHCLMT","SCHCLMT"]
["4310","Student Materials","BCCS","10/25/2016","720991B3","OFFICE 360","CONSTRUCTION PAPER",6.01,null,"SCHCLMT","SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
[null,null,null,null,null,null,"Transaction Total",70671.960000000006,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 4310","Student Materials",null,null,null,null,null,70671.960000000006,null,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
["4350","Office Supplies","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT","ASES"]
["4350","Office Supplies","BCCS","7/1/2016","635948","OFFICE 360","REV: REV: OFFICE SUPPLIES",233.05,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","7/14/2016","683867B1","OFFICE 360","(4) WOODCASE PENCIL",100.24,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","7/22/2016","679179","OFFICE 360","TAPE, LABEL CARTRIDGE",42.48,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",12.67,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",75.069999999999993,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","IMAGELAST LAMINATING POUCHES",277.27999999999997,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","LAMINATORS",196.43,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","BOUTIQUE ANTI-VIRAL TISSUE",20.74,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","RECYCLED NOTEBOOK",70.59,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","COPY PAPER",203.13,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","COMPOSITION BOOK",121.32,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",29.43,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","DRY-ERASE MARKER",26.53,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT","FS"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",383.67,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","DRY ERASE MARKER",19.11,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",277.3,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",383.62,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CROSS-CUT SHREDDER",173.29,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",205.69,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CARD STOCK",55.4,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",26,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","BALLPOINT STICK PEN",6.31,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PAPER DIVIDERS",208.41,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WASHABLE MARKERS",299.2,null,"SCHCLMT","FS"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PENCIL BOX",162.96,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",225.53,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PINK PEARL ERASER",73.58,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",9.8000000000000007,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","690828","OFFICE 360","SHEET PROTECTORS",41.4,null,"000","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","SHEET PROTECTORS",41.4,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",33.53,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","PLAIN-TAB DIVIDERS",50.13,null,"000","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",19.350000000000001,null,"000","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",21.09,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","FILE FOLDERS",34.46,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","CONTENTS DIVIDERS",6.52,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","INSERTABLE TAB DIVIDERS",5.2,null,"000",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","VIPER SOCCER BALL",12.03,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","PARCHMENT PAPER CERTIFICATES",28.45,null,"SCHCLMT","FS"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CERTIFICATE HOLDER",136.76,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BALLPOINT PENS",305.17,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","HANGING FILE FOLDERS",153.07,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",219.05,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","GOLD CERTIFICATE SEALS",33.44,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COPY PAPER",146.72,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CORRECTION TAPE",41.87,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BINDER",16.41,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CLIPBOARD",20.53,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","ASSORTED MAGNETS",5.78,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COLORED CARD STOCK",196.98,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",9.84,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","SILVER CERTIFICATE SEALS",36.049999999999997,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","TABLETOP EASEL UNRULED PAD",170.72,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CARD STOCK",142.22999999999999,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BINDER CLIPS",5.68,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","ORIGINAL PADS VALUE PACK",21.32,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COLORED DUCT TAPE",14.19,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE MARKER STARTER SET",7.65,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","GREENER NOTE PADS",9.84,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","SELF-STICK EASEL PADS",295.62,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","HAND SANITIZER",78.81,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",240.77,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE BOARD",50.36,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",10.93,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","695094B1","OFFICE 360","BALLPOINT PENS",7.65,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","9146105923","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9146129215","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",102.5,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",5.97,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",7.24,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",28.39,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COLORED PAPER",155.22,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",119.46,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","USI ED & GOVERNMENT - LAMINATE",466.48,null,"000",0]
["4350","Office Supplies","BCCS","8/18/2016","8077214","KELLY PAPER","COLOR PAPER",437.71,null,"000",0]
["4350","Office Supplies","BCCS","8/18/2016","914801689","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","633509B2","OFFICE 360","DUST PAN",4.8899999999999997,null,"GEAR-UP","GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","646854B1","OFFICE 360","BASIC PAPER TOWELS",22.88,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","657215","OFFICE 360","SPOTLIGHT PRESENTATION BOARD",523.14,null,"000","SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","659629","OFFICE 360","SPIRAL BOUND NOTEBOOK",15.65,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SPIRAL BOUND NOTEBOOK",16.54,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SELF-ADHESIVE NAME BADGES",7.5,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SEE THROUGH REMOVABLE COLOR DOTS",9.39,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","DRY ERASE MARKERS",5.21,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","INVISIBLE TAPE",8.06,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",0.84,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","ALKALINE BATTERIES",6.44,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","PAPER CLIPS",0.38,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","FINE POINT PERMANENT MARKER",9.67,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","MEDIUM BINDER CLIPS",3.19,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","LOTION FACIAL TISSUE",11.26,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",1.46,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","VINYL OUTDOOR EXTENSION CORD",13.96,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","SMOOTH PAPER CLIPS",1.05,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","RUBBER BANDS",1.98,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","SURGE SUPPRESSOR",42.98,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","HARDBOARD CLIPBOARD",4.1900000000000004,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","662816B2","OFFICE 360","WASHABLE SUPER TIPS MARKERS",12.16,null,"GEAR-UP",0]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","RETRACTABLE PERMANENT MARKERS",15.41,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","SPIRAL BOUND NOTEBOOK",10.46,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","SELF-STICK EASEL PADS",47.56,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","DRY ERASE MARKERS",10.55,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",813.41,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","BOLD DIGITAL PRINTING PAPER",11.44,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","COVER PAPER",16.34,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","TWO-POCKET FOLDER",11.32,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","NON-WASHABLE MARKERS",4.1100000000000003,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","ROUND RING ECONOMY VIEW BINDER",7.42,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","SPIRAL BOUND NOTEBOOK",23.08,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","PRESENTER EXPERT",150.38999999999999,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","TONER CARTRIDGE",226.7,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","ONYX STEEL MESH LAPTOP STAND",44.67,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","DRAWER ORGANIZER",13.05,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","ACETAMINOPHEN",14.16,null,"000","GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER STORAGE BOXES",9.1199999999999992,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER PENCIL BOX",30.9,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","PENCIL BOX",32.590000000000003,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","ELECTRIC PENCIL SHARPENER",47.95,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/23/2016","683881B1","OFFICE 360","BALLPOINT PEN",19.350000000000001,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","676589","OFFICE 360","INDEX STICKY NOTES",26.1,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","HOT MELT GLUE STICKS",10.34,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","MAGNETIC DRY ERASE MARKER",16.37,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PREMIUM CARD STOCK",20.69,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","COIL-LOCK WIREBOUND NOTEBOOKS",9.76,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PRINTER PAPER",17.95,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","REMOVABLE COLOR-CODING LABELS",17.420000000000002,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","SMALL BINDER CLIPS",2.4900000000000002,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","ELECTRIC PENCIL SHARPENER, BLACK",39.22,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PRINTER-READY NAME TENT CARDS",87.14,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","DISINFECTING WIPES",11.74,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","ELECTRIC PENCIL SHARPENER",188.37,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",35.86,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","G2 PREMIUM RETRACTABLE GEL INK PEN",4.12,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","DESK DRAWER ORGANIZER",13.32,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","ECONOMY BOOKENDS",4.42,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","DRYLINE CORRECTION TAPE",6.09,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","WHITE RAILROAD BOARD",75.19,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","JUMBO MESH PENCIL CUP",2.6,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MESH BUSINESS CARD HOLDER",5.44,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MONTHLY PLANNER",25.06,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MESH THREE-TIER ORGANIZER",14.16,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","LITTLE GREEN BOOK",3.9,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",32.549999999999997,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","SUPER STACKER PENCIL BOX",10.33,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",65.099999999999994,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","NINE-SECTION DRAWER ORGANIZER",13,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","WIRE MESH SPINNING DESK SORTER",13.01,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","MARKER",10.199999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","MARKER",14.28,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","INVISIBLE TAPE",8.1199999999999992,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","TITANIUM BONDED SCISSORS",11.93,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","RESTICKABLE MOUNTING TAB",8.23,null,"GU-M&S","FS"]
["4350","Office Supplies","BCCS","8/24/2016","690830B3","OFFICE 360","HDMI CABLES",15.24,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","INK CARTRIDGES",43.59,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","SMART TUBE SPRAY BOTTLE",20.88,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","RETRACTABLE GEL INK PEN",16.559999999999999,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","PRINTER TONER",185.27,null,"GU-M&S","FS"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","DESK PAD CALENDAR",33.76,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","DUAL POCKET SNAP ENVELOPE",47.9,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","HAND SANITIZER WITH MOISTURIZERS",49.04,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ELECTRIC PENCIL SHARPENER",39.22,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","THREE-HOLE PUNCH",14.15,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","VALUE DESKTOP TAPE DISPENSER",5.66,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE MARKER",13.07,null,"GU-M&S","FS"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","LETTER STACKABLE DESK TRAY",23.97,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ASCEND STAPLER",9.8000000000000007,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","BUSINESS CARD FILE HOLDS",16.88,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",9.8000000000000007,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","PRINTER PAPER",106.81,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE BOARD",32.729999999999997,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","STANDARD STAPLES",0.86,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","TABLE 'N TABS DIVIDERS",11.41,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","PRINTER TONER",152.58000000000001,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","WRIST PILLOW FOAM KEYBOARD WRIST REST",26.13,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",91.96,null,"SCHCLMT","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","COPY PAPER",184.61,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","REDI-STRIP ENVELOPE",47.07,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","DESK LAMP",43.79,null,"SCHCLMT","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",9.84,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","IMAGELAST LAMINATING POUCHES",78.819999999999993,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","PARCHMENT PAPER CERTIFICATES",56.94,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","M310 WIRELESS MOUSE",33.93,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","12-SHEET ELECTRIC THREE-HOLE PUNCH",52.54,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","COLORED CARD STOCK",37.78,null,"SCHCLMT","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","MAX ALKALINE BATTERIES",9.83,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",48.13,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","SHREDSTAR STRIP-CUT SHREDDER",109.59,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",61,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",41.41,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",45.74,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",43.59,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",8.16,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","CLASSIC CORK BULLETIN BOARD",69.739999999999995,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",15.25,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","8/24/2016","8097901","KELLY PAPER","WHITE LASER LABEL",76.67,null,"000",0]
["4350","Office Supplies","BCCS","8/24/2016","REIM08/09/16VN","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05,null,"SPED","SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","REIM08/11/16VN","VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61,null,"SPED",0]
["4350","Office Supplies","BCCS","8/26/2016","695094B2","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64,null,"SCHCLMT","ASES"]
["4350","Office Supplies","BCCS","8/31/2016","9148051861","HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",49.1,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","8/31/2016","9148192461","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP",8.7100000000000009,null,"000",0]
["4350","Office Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - LABEL TAPE FOR FILES",15.89,null,"000","ASES"]
["4350","Office Supplies","BCCS","9/1/2016","00897442","ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13,null,"000","SPED"]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",1246.68,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(100) MAGSAFE EXTENSION CORD - APPLE",980.02,null,"000","GEAR-UP"]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",1578.8,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","671734B1","OFFICE 360","QUICKNOTES WALL CALENDAR",35.950000000000003,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",17.38,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","WOODCASE PENCIL",29.4,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","PARCHMENT PAPER CERTIFICATES",10.63,null,"GU-M&S","SPED"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",42.48,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",27.74,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","PRESENTATION DISPLAY BOARDS",163.38999999999999,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","MULTI-PURPOSE CLEANING WIPES",51.72,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/1/2016","674819B1","OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003,null,"GU-M&S","ASES"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE DISPENSER",31.6,null,"000","SPED"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","SHEET PROTECTORS",21.34,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",248.44,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE",19.84,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","PERMANENT TAPE DISPENSER",10.4,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","SMALL BINDER CLIPS",8.8699999999999992,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","BULLET POINT STICK PEN",46.86,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","STERLING RUBBER BANDS",9.7899999999999991,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","POINT GUARD FLAIR NEEDLE TIP STICK PEN",54.46,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",8.34,null,"000","SCHCLMT"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","RUBBER BANDS",9.7899999999999991,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","NATURAL RUBBER MOUSE PAD",4.21,null,"000","SCHCLMT"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","NEEDLE TIP STICK PEN",15.79,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",124.21,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","707587B1","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",10.93,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","75955484","WAXIE SANITARY SUPPLY","FACIAL TISSUE",46.88,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/1/2016","76041031","WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",31.39,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","9/1/2016","76069872","WAXIE SANITARY SUPPLY","FACIAL TISSUE",38.61,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/1/2016","8111294","KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78,null,"000",0]
["4350","Office Supplies","BCCS","9/1/2016","REIM8/17/16VN","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",40.090000000000003,null,"000",0]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","SIX-POCKET EXPANDING FILE",5.99,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE",1.84,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY OPAQUE PROJECT  LETTER JACKETS",5.22,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SIDE-LOAD ENVELOPES",10.67,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","CATALOG ENVELOPE",31.6,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE, LETTER, CHARCOAL",1.84,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671509B1","OFFICE 360","PREMIER DESIGNER SCISSORS",17.43,null,"GU-M&S","SCHCLMT"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP","SCHCLMT"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","FOAM KEYBOARD WRIST REST",26.52,null,"GEAR-UP",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",3.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",25.08,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","CRAYONS",7.55,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","ECONOMY WOODCASE PENCIL",10.32,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",16.329999999999998,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",39.19,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","CORRECTION TAPE",13.01,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","MULTIMEDIA 2.0 STEREO SPEAKERS",135.1,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",20.7,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","PINK PEARL ERASER",27.11,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",4.82,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP NOTE REFILL",30.5,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",22.33,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","PROFESSIONAL PERMANENT MARKER",14.33,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",9.7899999999999991,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","WOODCASE PENCILS",10.83,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",13.06,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",9.9600000000000009,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","MAILING LABELS",41.05,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","2.0 USB PERIPHERAL CABLE",69.98,null,"GU-M&S","NCLR"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","EXTENSION CORD",49.67,null,"GU-M&S","NCLR"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","CERTIFICATE KIT",28.07,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",100.38,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","CUTLESS FILE FOLDERS",86.4,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","DUAL POCKET SNAP ENVELOPE",56.99,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",33.479999999999997,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",140.58000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","COPY PAPER",144.80000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","FILE FOLDERS",28.08,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","(6) BLACK TONER",551.02,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","RULED DESK PAD",17.239999999999998,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","STOW AND GO ROLLING CART",25.92,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","INK CARTRIDGES",86.42,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","ELECTRIC PENCIL SHARPENER",47.52,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","ARRAY COLORED BOND PAPER",88.56,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE ERASER",9.7200000000000006,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","ORIGINAL POP-UP REFILL",40.31,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","FIREWORX COLORED PAPER",40.5,null,"GU-M&S","GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",42.52,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","POLY SHEET PROTECTORS",19.16,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","CLEAR PUSH PINS",1.72,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","SELF-ADHESIVE DRY ERASER",28.32,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","STICK BALLPOINT PEN",9.25,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","GLUE STICK",13.04,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","MEDIUM BINDER CLIPS",9.7799999999999994,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","AMBRITE PAPER CHALK",5.22,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","RECYCLED NOTES",13.61,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",12.39,null,"GU-M&S","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DOUBLE-COATED TISSUE TAPE",38.14,null,"GU-M&S","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","TRANSPARENT TAPE",10.89,null,"GU-M&S","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE MARKER",26.15,null,"GU-M&S","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","PINK PEARL ERASER,",30.5,null,"GU-M&S","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","WASHABLE MARKERS",6.01,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","PENCIL BOX WITH LID",9.82,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","BALLPOINT STICK PEN",6.34,null,"SCHCLMT","STEP"]
["4350","Office Supplies","BCCS","9/23/2016","708992","OFFICE 360","MANILA FOLDERS",47.94,null,"000",0]
["4350","Office Supplies","BCCS","9/23/2016","8122949","KELLY PAPER","COPY PAPER",24.14,null,"000","GU-M&S"]
["4350","Office Supplies","BCCS","9/23/2016","8124302","KELLY PAPER","COPY PAPER",371.42,null,"000",0]
["4350","Office Supplies","BCCS","9/23/2016","9148449725","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",47.61,null,"000",0]
["4350","Office Supplies","BCCS","9/26/2016","018808504911","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/26/2016","099400718054","SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/26/2016","108414842667","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/26/2016","156414198515","SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",18.989999999999998,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","040670703000","SYNCB/AMAZON","BLACK INK",43.39,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","073700172683","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",21.8,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","085698355277","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",48.45,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",28.48,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",28.74,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","(5) JOIOT 4GB USB FLASH DRIVE MEMORY STICK",131.94999999999999,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",32.83,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",17.850000000000001,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","POST-IT NOTES",5.41,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",15.16,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",27.07,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",10.8,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",30.32,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",9.1999999999999993,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","BLACK INK CARTRIDGE",143.82,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",88.26,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",29.42,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","PILOT ASSORTED GEL PENS",26.09,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",25,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",30.51,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","MARKERS",10.8,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT STICKY NOTES",6.53,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",50.82,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","INK CARTRIDGES",140.62,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","106331045905","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106331121365","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",48.37,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","FSOBELLALEO LEATHER STORAGE BOOKCASE",20.190000000000001,null,"SCHCLMT","SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",24.12,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",24.47,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","FIVE STAR SPIRAL NOTEBOOK",64.63,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","112285187997","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","112287503702","SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",122.86,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","SIMA COMPUTER SPEAKERS",31.09,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","PILOT G2 BALL PENS",105.47,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","MARKERS",32.049999999999997,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",28.56,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","DIXON WOOD-CASED 2HB PENCILS",31.56,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","6-OUTLET SURGE PROTECTOR",10.119999999999999,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",38.67,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",112.84,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SOLO CLASSIC LAPTOP ROLLING CATALOG CASE",90.29,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","FUN EXPRESS PAPER PRISMS SPIRAL NOTEPADS",30.4,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SCHOLASTIC GREEN GRASS JUMBO BORDERS",6.19,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",26.79,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134571874417","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",14.64,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",45.71,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","GEDDES SLIDER PHONE ERASER ASSORTMENT",13.26,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134572866969","SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",7.68,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134573342602","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",49.99,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",16.079999999999998,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","MARABOU PENS",13.68,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",10.130000000000001,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","SMEAD MANILA FILE FOLDE",19.34,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",42.5,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145601647812","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",38.24,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145601716678","SYNCB/AMAZON","STERILITE LARGE FLIP TOP",16.88,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","EXCELLENCE AWARD SEALS STICKERS",29.35,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","CERTIFICATE OF RECOGNITION - 30 PACK",55.56,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","STERILITE PENCIL BOX WITH LID",6.79,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",52.16,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","145609326780","SYNCB/AMAZON","STERILITE PENCIL BOX",26,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","160915960945","SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",425.1,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","172363333855","SYNCB/AMAZON","HP INK CARTRIDGE",89.64,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","177043674153","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",68.7,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",83.12,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DECOBROS MESH DESK ORGANIZER",23.61,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","TWONE TRAVEL JOURNAL SET",64.48,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","ELMER'S WASHABLE SCHOOL GLUE",44.92,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",21.33,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","AVERY PERMANENT GLUE STICK",61.27,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","AURUM CABLES 3-FEET",7.99,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","FOLDABLE STORAGE CUBE CLOSET ORGANIZER",22.99,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","201533026686","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",42.47,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","201536607694","SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",101.9,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(9) TOPSELL USB FLASH DRIVES FLASH DRIVE",304.13,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","DRY ERASE MARKERS",4.3499999999999996,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","BALLPOINT PEN",6.53,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",7.81,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","CLOROX DISINFECTING WIPES",9.75,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","KLEENEX FACIAL TISSUES",36.93,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DECOBROS DESK SUPPLIES ORGANIZER CADDY",11.58,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","FACIAL TISSUES",5.25,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/30/2016","012034202769","SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",38.24,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",28.72,null,"000",0]
["4350","Office Supplies","BCCS","10/1/2016","025518582634","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",16.34,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","SWINGLINE STAPLER",29.71,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","COPY PAPER",190.17,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",389.22,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",25.97,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","MARKERS, BROAD POINT, CLASSIC COLORS",129.49,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",25.94,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","MARKERS",216.13,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","SHREDDER RASP TOOL FOR POTTERY, CLAY ARTISTS",11.21,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CLOROX CLEANING WIPES",17.579999999999998,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","THUMBALL ICE BREAKER",14,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","MARKERS",136,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","COLORD PAPER",15.25,null,"SCHCLMT","GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","COLORD PAPER",30.5,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","RECYCLED TISSUE",59.9,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","LOGITECH WIRELESS PRESENTER R400",35.450000000000003,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","STAPLES CLIPBOARDS",15.71,null,"SCHCLMT","SPED"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",51.36,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","091585416091","SYNCB/AMAZON","POST-IT NOTES",9.27,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","145602632603","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",48.51,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","STERILITE PENCIL BOX",33.19,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",41.75,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","GEOGRAPHICS GOLD EMBOSSED FOIL SEAL",35.69,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","TOYSMITH PICK-UP STICKS GAME",6.56,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","SWINGLINE DESKTOP HOLE PUNCH",14.91,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","188329235403","SYNCB/AMAZON","SWINGLINE STANDARD STAPLER",5.85,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","275460","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",182.08,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","SHARPSHOOTER HEAVY-DUTY STAPLE GUN",83.18,null,"GEAR-UP",0]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","CORD CONCEALERS",115.07,null,"GEAR-UP","GU-CNTR"]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","SIX-OUTLET METAL POWER STRIP",62.35,null,"GEAR-UP","GU-CNTR"]
["4350","Office Supplies","BCCS","10/25/2016","725693","OFFICE 360","MOTIVATIONAL POSTER",46.61,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT","GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","FADELESS DESIGNS BULLETIN BOARD PAPER",20.79,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","STERLING RUBBER BANDS",9.85,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","Z150 MULTIMEDIA SPEAKERS",22.44,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","BOHO BIRDS BULLETIN BOARD SET",13.13,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",18.600000000000001,null,"SCHCLMT","NCLR"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","METALLIC BORDER",5.79,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",28.46,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","BORDER TRIM SET",14.22,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","726212","OFFICE 360","COLORD PAPER",24.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","726212","OFFICE 360","WHITE INKJET PAPER",40.49,null,"SCHCLMT",0]
["4350","Office Supplies","BCCS","10/25/2016","8200751","KELLY PAPER","COPY PAPER",177.2,null,"000",0]
["4350","Office Supplies","BCCS","10/25/2016","8200760","KELLY PAPER","COPY PAPER",71.83,null,"000",0]
["4350","Office Supplies","BCCS","10/27/2016","275459","MULTI BUSINESS SYSTEMS","PENS",124.54,null,"GU-M&S",0]
["4350","Office Supplies","BCCS","10/28/2016","8193563","KELLY PAPER","COPY PAPER",464.7,null,"000","SPED"]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","STAPLES- SFA SUPPLIES",250.81,null,"000",0]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",10.98,null,"000",0]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","TARGET-THERMOMETER FOR OFFICE",32.79,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",30186.92,0,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 4350","Office Supplies",null,null,null,null,null,30186.92,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["4370","Custodial Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["4370","Custodial Supplies","BCCS","7/19/2016","I80381","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",17.64,null,"000",0]
["4370","Custodial Supplies","BCCS","7/19/2016","I80381","MCCALLA COMPANY","KNOCKOUT DEFOAMER FOR CARPET CLEANING",55,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/11/2016","695094","OFFICE 360","PAINTER'S TAPE",9.85,null,"SCHCLMT",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137093","WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",109.09,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137093","WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",63.22,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",38.15,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","BLACK LINER",229.43,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","ROLL TOWEL",97.02,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",6.54,null,"000",0]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","ROLL LINER",20.51,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","BATH TISSUE",36.020000000000003,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","76150081","WAXIE SANITARY SUPPLY","TOILET TISSUE",28.45,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","GREEN LOOP WET MOP",5.93,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","WASH CLOTH TOWEL",7.18,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","VACUUM BELT",7.74,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","ORANGE WET MOP",4.4800000000000004,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","MECHANIC PENETRATING LUBE",6.28,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/24/2016","678293","OFFICE 360","ELECTRONIC EQUIPMENT CLEANING WIPES",10.89,null,"GU-M&S","GEAR-UP"]
["4370","Custodial Supplies","BCCS","8/24/2016","678298","OFFICE 360","ADVANCED INSTANT HAND SANITIZER",101.53,null,"GU-M&S","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","89233","MCCALLA COMPANY","EUREKA BAG GASKET",0.8,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","89233","MCCALLA COMPANY","EUREKA VACUUM BELT",1.31,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","89233","MCCALLA COMPANY","MOTOR SCROLL GASKET",1,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","IN KNIT POLY ROLLER,  POWER CYCLE OIL, ELECTRIC  TRIMMER",186.69,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","PREMIUM PAINT REMOVER, BRUSH",111.04,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO STL DEMON CONICAL, GRADE STAKES",38.96,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","BRUSHES, SAND PAPER,PREMIUM PAINT REMOVAL",147.16,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",227.41,null,"000",0]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",251.96,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","KEY PADLOCK, IN KNIT POLY ROLLER, BRUSHES, ETC",97.37,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","SOS SURVIVAL-LOCKDOWN TOILETS",139.38,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","PETRO ENTERPRISE- GAS FOR PRESSURE WASHER",10,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","FRANK'S LAWNMOWER SHOP- GAS CAPS",11.99,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/13/2016","695093","OFFICE 360","WETJET SYSTEM REFILL CLOTHS",16.190000000000001,null,"GU-M&S","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/14/2016","715885B1","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",13.06,null,"GU-M&S",0]
["4370","Custodial Supplies","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","ROLL TOWEL",125.73,null,"000",0]
["4370","Custodial Supplies","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","BATH TISSUE",36.020000000000003,null,"000",0]
["4370","Custodial Supplies","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","BLACK LINER",165.93,null,"000",0]
["4370","Custodial Supplies","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",138.97,null,"000",0]
["4370","Custodial Supplies","BCCS","9/26/2016","066353022005","SYNCB/AMAZON","AIR FRESHENER",11.05,null,"SCHCLMT",0]
["4370","Custodial Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","LYSOL DISINFECTING WIPES",10.8,null,"SCHCLMT",0]
["4370","Custodial Supplies","BCCS","9/27/2016","76259919","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",27.8,null,"000",0]
["4370","Custodial Supplies","BCCS","9/27/2016","76259919","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",13.08,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","MOTOR SCROLL GASKET",1.01,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA BRUSH REFILL",5.08,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA BAG GASKET",0.81,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA VACUUM BELT",1.33,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","LABOR/ INSTALL IN VACUUM",30.82,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA COMMERCIAL FAN",5.08,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","91665","MCCALLA COMPANY","MCCALLA GLASS CLEANER",44.25,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","91665","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",17.64,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","BLEACH",4.99,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","LINER",113.36,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","PLATINUM TISSUE",47.94,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","ROLL TOWEL",43.58,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","TISSUE",38.69,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","URINAL SCREEN W/CITRUS",7.36,null,"000",0]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","ROLL HI DENSITY LINER",20.69,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",65.510000000000005,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",21.3,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","ECONOMY WIPING",38.130000000000003,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","BLACK LINER",55.31,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","DETERGENT",47.7,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","CORELESS ROLL LINER",41.03,null,"000",0]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","WAXIE SCOURING PAD",10.15,null,"000",0]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHEET METAL SCREW",10.19,null,"000",0]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","(15) DIABLO CONICAL DEMON GRINDING POLISHING",111.91,null,"000",0]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BOX, KNIT POLY ROLLER",58.87,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN, WALL BASE ADHESIVE, BRACE CORNER, ETC",251.5,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","FLORAL SCISSORS, AIR FRESHENER,  GLOVE",211.63,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KEY MASTER PADLOCK, LATCH & CARRY CLEAR LOCK",69.09,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO CONICAL DEMON GRINDING POLISHING",67.16,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KITCHEN BAGS, GLOVES , OB CITRUS NON PARA URINAL",64.91,null,"000","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","188328656544","SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",79.599999999999994,null,"SCHCLMT","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","706710","OFFICE 360","119-PIECE TOOL SET",208.01,null,"GEAR-UP","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","706710","OFFICE 360","ESSENTIALS HOME & GARAGE TOOL KIT",170.77,null,"GEAR-UP","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","706710","OFFICE 360","72-PIECE TOOL SET",569.30999999999995,null,"GEAR-UP","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","706710","OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",341.58,null,"GEAR-UP","GEAR-UP"]
["4370","Custodial Supplies","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",138.97,null,"000",0]
["4370","Custodial Supplies","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","BLACK LINER",262.20999999999998,null,"000",0]
["4370","Custodial Supplies","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","BATH TISSUE",72.05,null,"000",0]
["4370","Custodial Supplies","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","ROLL TOWEL",48.51,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",6036.68,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 4370","Custodial Supplies",null,null,null,null,null,6036.68,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["4390","Other Supplies","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/1/2016","1031662","PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",82.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: FRESH DOUNTS - P.D MEETING - CLIM",21.25,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",186.18,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","7/7/2016","00886020","ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(435) PE T- SHIRTS",1348.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(1050) POLO UNIFORM",8925,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(20) POLO STUDENT UNIFORM",190,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","7/21/2016","20160721","SKY SPORTSWEAR","(316) STUDENT UNIFORMS",2054,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.93,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/8/2016","20160726","SKY SPORTSWEAR","(119) STUDENT UNIFORMS",773.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/11/2016","659630B1","OFFICE 360","BAG",16.34,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",200.22,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","FOOD 4 LESS - FOOD - SUPER CAMP",21.76,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","120230","DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",85.21,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","20160725","SKY SPORTSWEAR","(270) POLO UNIFORM",2295,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","20160729","SKY SPORTSWEAR","(108) UNIFORM",648,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",590,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",35,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",1260,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","600124B1","OFFICE 360","GLOW HANGING FILE FOLDERS",441.29,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","613601B2","OFFICE 360","HDMI CABLES",18.8,null,"GEAR-UP","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","613601B2","OFFICE 360","DIPPERS",68.64,null,"GEAR-UP","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","633509B2","OFFICE 360","NATURAL SPRING WATER",28.35,null,"GEAR-UP","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","NON-WASHABLE MARKERS",12.76,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","FRUIT SNACKS",23.44,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","BOTTLED NATURAL SPRING WATER",22.25,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","EASEL PADS",40.49,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",12.78,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","GRANOLA BARS",24.5,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","BALLPOINT PEN",3.5,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216B1","OFFICE 360","HARD CANDY",16.34,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","659629","OFFICE 360","BOTTLED NATURAL SPRING WATER",16.5,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","659629","OFFICE 360","STRAWBERRY TWIZZLERS LICORICE",8.9499999999999993,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","659630","OFFICE 360","FRUIT SNACKS",22.97,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","659630","OFFICE 360","GRANOLA BARS",46.99,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","659630","OFFICE 360","BOTTLED NATURAL SPRING WATER",16.350000000000001,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","NATURE VALLEY GRANOLA BARS",16.12,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","JUMBO STRAWS",1.88,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","PORTABLE TRAVEL FIRST AID KIT",24.17,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","COOKIES AND CRACKERS",31.17,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","CLASSIC VARIETY MIX",47.31,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","VARIETY PACK COOKIES",35.47,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","FRUIT SNACKS",46.49,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","GRANOLA BARS",47.56,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","BOTTLED NATURAL SPRING WATER",16.55,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","FRUIT FLAVORED CANDY",17.43,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","ASEPTIC JUICE BOXES",21.14,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","676112","OFFICE 360","GRANOLA BARS",46.34,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","676112","OFFICE 360","BOTTLED NATURAL SPRING WATER",21.51,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","676112","OFFICE 360","GRANOLA BARS",23.68,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",95.37,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY WRISTBANDS",217.95,null,"GU-CNTR","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","567471","OFFICE 360","CLICKSAFE KEYED LAPTOP LOCK",653.87,null,"GEAR-UP","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","678298","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",6.12,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","678298","OFFICE 360","MAX ALKALINE BATTERIES",22.24,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","678298","OFFICE 360","FOOD TRAYS",31.62,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","678298","OFFICE 360","INDUSTRIAL ALKALINE BATTERIES",13.74,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","678298","OFFICE 360","NATURAL SPRING WATER",224.57,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","HARD COVER NOTEBOOK",19.559999999999999,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","COLORED DRAWING CHALK",52.27,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",10.119999999999999,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",50.09,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","WHITE FOUR-PLY POSTER BOARD",98.07,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","BUTCHER PAPER",64.28,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683881","OFFICE 360","ANSI-COMPLIANT FIRST AID KIT",26.15,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683881","OFFICE 360","PRINTER-READY NAME TENT CARDS",69.72,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","BUTCHER PAPER",106.35,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","NO-SPILL PAINT CUPS",13.01,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","VARIETY PACK COOKIES",11.93,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","PURE LIFE PURIFIED WATER,",27.64,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","HOT MELT GLUE STICKS",4.55,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","FRUIT SNACKS",23.86,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830B1","OFFICE 360","PRECISION SCISSORS",18.07,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830B4","OFFICE 360","WASHABLE SUPER TIPS MARKERS",40.840000000000003,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698902","OFFICE 360","CERTIFICATE KIT",99.11,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698902","OFFICE 360","Z130 COMPACT 2.0 STEREO SPEAKERS",28.32,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698911","OFFICE 360","POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698911","OFFICE 360","RECYCLED NAPKINS",12.02,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",41.65,null,"SPED","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","VONS - FOOD - SUMMIT COMMITTEE MEETING",56.88,null,"SPED","GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","STD08/22/16EL","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",132.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MALE MINI PLUG STEREO AUDIO PATCH CAB",6.82,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB CABLE , HDMI CABLES",145.63999999999999,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MONITOR CABLE (MALE VGA TO MALE VGA)",109.9,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - MINI DISPLAY PORT COMPUTER ADAPTER",49,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB EXTENSION CABLE",14.38,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",225.4,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/1/2016","20160824","SKY SPORTSWEAR","(8) EMBROIDERY",48,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/1/2016","20160824","SKY SPORTSWEAR","(180) UNIFORM - GILDAN ZIP HOODIES",3420,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/1/2016","273366","MULTI BUSINESS SYSTEMS","DESIGN SET UP",58.83,null,"GU-M&S",0]
["4390","Other Supplies","BCCS","9/1/2016","273366","MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",4736.5,null,"GU-M&S","SCHCLMT"]
["4390","Other Supplies","BCCS","9/1/2016","76087493","WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",43.07,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/1/2016","REIM8/17/16VN","VASHON NUTT","FOOD 4 LESS- JUICE",14.52,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","AY PAPA QUE RICO- CHICKEN , RICE, BEANS FOR PD",209.34,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",9.5399999999999991,null,"000","SCHCLMT"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",23.52,null,"000","SCHCLMT"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",124.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","CHOONYS DONUTS-  DONUTS PD",28.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",3.2,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",30.08,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",13.55,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","ARCO- GAS",40,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",17.600000000000001,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","STARBUCKS-COFFEE PD",31.9,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",16.14,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",16.52,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",12.51,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","SUPERIOR GROCERS- DESSERT - PD",41.97,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","SMART & FINAL-LOCKDOWN SUPPLIES",142.16,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","COSTCO- LOCKDOWN SUPPLIES",129.13999999999999,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",18.149999999999999,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","137903","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",315.89999999999998,null,"GU-M&S","GEAR-UP"]
["4390","Other Supplies","BCCS","9/13/2016","276741","MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",2290.61,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","276741","MULTI BUSINESS SYSTEMS","SET-UP FEE",68.87,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","666001","OFFICE 360","PLASTIC DINNERWARE",45.76,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","671509B2","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",30.51,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","NATURAL SPRING WATER",53.97,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","NON-DAIRY POWDERED CREAMER",43.21,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","INSTANT COFFEE",21.58,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","LEAF TEA POUCHES",32.380000000000003,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","ULTRA IC VINYL EXAM GLOVES",9.6999999999999993,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","ULTRA IC VINYL EXAM GLOVES",9.6999999999999993,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","GRANOLA BARS",49.67,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","NUTS CADDY",22.14,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","WHOLE LEAF TEA POUCHES",21.58,null,"GU-M&S","GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","POLYESTER BANQUET ROLL",23.75,null,"GU-M&S",0]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","DISHWASHING LIQUID",9.91,null,"GU-M&S",0]
["4390","Other Supplies","BCCS","9/13/2016","704576","OFFICE 360","RITZ 100 CALORIE SNACK MIX",28.75,null,"GU-M&S",0]
["4390","Other Supplies","BCCS","9/13/2016","704576","OFFICE 360","TRADITIONAL SNACK MIX",20.04,null,"GU-M&S",0]
["4390","Other Supplies","BCCS","9/13/2016","704576","OFFICE 360","FRUIT SNACKS",22.62,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",878.4,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",470.52,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","FREE STANDING SIGN KIT",250.92,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",345.06,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",2365.38,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","WOODEN PENCILS",167.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",439.2,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1589.48,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",418.24,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",470.52,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",815.64,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",313.68,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","6FT 4-SIDED TABLE COVER THROW",102.44,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",867.92,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELEIVER",646.98,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",342.96,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",233.82,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(250)  COTTON CANVAS TOTE",693.78,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(10) DOUBLE SIDED BANNER & HARDWARE KIT",831.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","SIGNICADE METROPOLITAN A-FRAME KIT",891.27,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",1579.82,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(3) 6FT 4-SIDED TABLE COVER THROW",305.52,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",467.7,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",1309.6199999999999,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",2203.46,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","WOODEN PENCILS",166.3,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",1959.22,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(6) EVERYDAY SNAP RAIL BANNER DISPLAY KIT",1134.33,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",459.84,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIV",2166.4699999999998,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","6F 4-SIDED TABLE COVER THROW",100.13,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","WOODEN PENCILS",163.47999999999999,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",337.23,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",682.11,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(40)  CUSTOM POSTERBOARD",858.39,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",306.81,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",848.18,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(8) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",1635.07,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(6)' MATTE VINYL BANNER",459.84,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",1553.33,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",797.1,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4204.97,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","STREET POLE BANNER & HARDWARE KIT",249.6,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",1960.6,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",234,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELIEVER",647.46,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(3) SIDED TABLE COVER THROW",306.12,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(500) USB FLASH DRIVE",2205.02,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",694.26,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",468,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1580.96,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(1000) BALLPOINT PEN WITH COLOR GRIP",343.2,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(4) SIGNICADE METROPOLITAN A-FRAME KIT",1188.6199999999999,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","WOODEN PENCIL #2 LEAD, RED ERASER",166.36,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","SIGNICADE DELUXE A-FRAME KIT",1310.52,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",817.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","WOODEN PENCIL",167.73,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",880.67,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","TABLE RUNNER",78.59,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","4-SIDED TABLE COVER THROW",102.73,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",471.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(5) MATTE VINYL BANNER",393.15,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",870.19,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(500) USB FLASH DRIVE",1488.77,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4238.72,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",345.93,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(1000)  POLYSURE SPIRIT BOTTLE",1594.1,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",314.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(6) FREE STANDING SIGN KIT",754.86,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",878.4,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","4-SIDED TABLE COVER THROW",102.44,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",313.68,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",439.2,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",815.64,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",867.92,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) TRANSLUCENT BALLPOINT PEN",345.6,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","WOODEN PENCIL, #2 LEAD, RED ERASER",167.26,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",470.52,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",470.52,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",2365.38,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4227.6499999999996,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1589.48,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",418.24,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/21/2016","00904111","ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",1691.24,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","014090424663","SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",249.95,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","034008419988","SYNCB/AMAZON","FEELINGS MOOD MAGNET",7.93,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","048399509034","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","102953689057","SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",509.31,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","168390801295","SYNCB/AMAZON","ORIGINAL UNO CARD GAME",12.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","214798853084","SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","229456830282","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",274.99,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","235113763527","SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",31.03,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/26/2016","4001","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025511787399","SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",39.99,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025514147773","SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",8.82,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","PARACHUTE 12 FOOT FOR KIDS",20.2,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",28.28,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","REDUCE WATERWEEK SPORT 5 BOTTLE",31.25,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","APPLE AUX CABLE",10.7,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","STORAGE BOX",15.15,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",5.95,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","CARSON WORDS SHAPE STICKERS",15.19,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025518519810","SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",47.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","025519695968","SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",14.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",314.93,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",78.739999999999995,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",94.48,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","054123277884","SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",377.79,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","068432645238","SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",35.020000000000003,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","068435159428","SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",1207.29,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","102905839389","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",384.65,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","CHAP STICK LIP BALM VARIETY PACK",35.130000000000003,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","112287503702","SYNCB/AMAZON","BINGONE FOLDING BACKPACK",63.49,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",119.21,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","STORAGE BOX",15.55,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","X-ACTO ELECTRIC SHARPENER",24.87,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","DELUXE 7-IN-1 GAME SET",36.799999999999997,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","WINNING MOVES TILE LOCK SCRABBLE",32.590000000000003,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",8.7100000000000009,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","SOUTHWORTH CERTIFICATE KIT ENSEMBLE",43,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",15.17,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","BRAINSTORM: THE POWER AND PURPOSE OF THE TEENAGE BRAIN",123.06,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","HASBRO PERFECTION GAME (ORIGINAL VERSION 25 PIECE GAME)",48.98,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","REAL WOMEN HAVE CURVES",5.31,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129431700755","SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",99.95,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","UNO CARD GAME",23.38,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","WHAT ABOUT BOB?",5.44,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","SILVER LININGS PLAYBOOK",17.07,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE",12.93,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",24.27,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",54.17,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",7.25,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","ROYLCO EASY-TO-DECORATE FOLDING FUN MASK",55.86,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","CHOICES IN A JAR",41.02,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",82.6,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","SPIN MASTER - KINETIC SAND",79.63,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",158.13999999999999,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","CHOICES IN A JAR",31.36,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",211.91,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130976586386","SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",156.1,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",42.62,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","(3) SONY  DIGITAL VOICE RECORDER",156.75,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",60.73,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",8.27,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","WAYFARER SUNGLASSES",115.17,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",10.61,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",21.32,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","THERAPUTTY EXERCISE PUTTY 6 PIECE SET",61.43,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","EDUCATIONAL INSIGHTS PLAYFOAM COMBO",56.38,null,"SCHCLMT","GEAR-UP"]
["4390","Other Supplies","BCCS","9/27/2016","134571874417","SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",17.97,null,"SCHCLMT","GEAR-UP"]
["4390","Other Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","CHAP-ICE ASSORTED FLAVORS LIP BALM",10.63,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PLASTIC LARGE BEAM FLASHLIGHT KEY CHAINS",14.78,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134572866969","SYNCB/AMAZON","SWITY HOME TOY KEY-CHAIN",14.41,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",56.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","GEDDES  SCENTED BOOKMARK ASSORTMENT",18.309999999999999,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","AMSCAN MINI CUBES PARTY FAVORS CUBE PUZZLE",18.53,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134575526653","SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",70.44,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","ITS THE JELIKU TOY",6.06,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",34.159999999999997,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","KANGAROO'S FLASHING LED LIGHT UP TOYS",29.85,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",22.19,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188322293586","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",99.8,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188324299896","SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",40.32,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188325160057","SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",179.4,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","US ART SUPPLY - PROFESSIONAL CANVAS PANELS",112.15,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CHECKERS",6.85,null,"SCHCLMT","GEAR-UP"]
["4390","Other Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","SICOHOME SCRAPBOOKING STICKERS",27.08,null,"SCHCLMT","GEAR-UP"]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","CARDSTOCK & PRINTED PAPERS",12.87,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","JARDEN WIDE MOUTH BALL JAR",12.87,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","WOOD FOLDING MANCALA",23.33,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",32,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","HASBRO SCRABBLE CROSSWORD GAME",14.47,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","PLASTIC NAME TAGS BADGE ID CARD HOLDER",24.67,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","POWERLEAD PORTABLE MINI LED PROJECTOR",77.42,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DALIX SOCK  BACKPACK",58.74,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","CASE LOGIC COMPACT CAMERA CASE",25.29,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",51.61,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","CRAYONS",52.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","MARKERS",38,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","IN TREATMENT COMPLETE SERIES SEASONS 1-3",68.989999999999995,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",196.88,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","CASE LOGIC ULTRA COMPACT CAMERA CASE",39.53,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","234748534487","SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",128,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",283.5,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","24 ASSORTED WATERCOLORS FIELD SKETCH SET W/BRUSH",198.42,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","(10) WEEKLY APPOINTMENT BOOK / PLANNER",160.81,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","289601910383","SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",68.900000000000006,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/27/2016","289607341945","SYNCB/AMAZON","CONDA COTTON CANVAS",79.89,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","9/27/2016","294190367662","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",54.95,null,"SCHCLMT","GU-M&S"]
["4390","Other Supplies","BCCS","9/28/2016","00902347","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",29.5,null,"000","GU-M&S"]
["4390","Other Supplies","BCCS","9/28/2016","20160915","SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",420,null,"000",0]
["4390","Other Supplies","BCCS","9/28/2016","707587B2","OFFICE 360","CARTON SEALING TAPE",22.11,null,"000",0]
["4390","Other Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","FIRST AID KIT",23.21,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/30/2016","030399141566","SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",56.22,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",16.05,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","TANGLE RELAX THERAPY",13.37,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","STRESS BALLS AND SQUEEZE TOYS",71.33,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/1/2016","025518582634","SYNCB/AMAZON","AMAZON LIGHTWEIGHT HEADPHONES",98.04,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",6.31,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","DOUBLE SIX JUMBO DOMINOES SET",22.28,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","SECURITY SELF-SEAL ENVELOPES",23.44,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","DBT SKILLS TRAINING HANDOUTS AND WORKSHEETS",30.55,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",18.670000000000002,null,"000",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET - JUICE BOXES & SNACKS - SUPER CAMP",30.86,null,"000",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","SMART & FINAL - SODAS - BACK TO SCHOOL NIGHT",15.04,null,"000",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","POST OFFICE - OFFICE MAIL TO EXED & CDE",13.25,null,"000",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","STARBUCKS - STAFF PD",31.9,null,"000",0]
["4390","Other Supplies","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",10.24,null,"000"]
["4390","Other Supplies","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - UNIFORMS -  VALLEY GIRLS TEAM AFTERSCHOOL",165.59,null,"000"]
["4390","Other Supplies","BCCS","10/13/2016","STD10/05/16-F","Food Decor","TABLE CLOTHS",48.45,null,"SPEDCOP"]
["4390","Other Supplies","BCCS","10/13/2016","STD10/05/16-F","Food Decor","10/13/16 - LUNCH FOR COP MEETING",950.99,null,"SPEDCOP"]
["4390","Other Supplies","BCCS","10/20/2016","723273","OFFICE 360","BELVITA BREAKFAST BISCUITS",157.91,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BINS",129.91,null,"000",0]
["4390","Other Supplies","BCCS","10/25/2016","012030864345","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","012030897857","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012031799920","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012032366856","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012032677610","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012032734764","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012034345895","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012034650462","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012035368685","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012037313699","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012039409985","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",22.38,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","CUTOFF TOOL FOR POTTERY AND CLAY ARTISTS",33.619999999999997,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","EBOOT 19 PIECE POTTERY TOOLS SET",14.27,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",20.39,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","025511654564","SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",197.97,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE (1993)",5.1100000000000003,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","091580180392","SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",13.7,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","091589420633","SYNCB/AMAZON","STAPLES CLIPBOARDS",14.99,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","JENGA CLASSIC GAME",12.36,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","GUESS WHO? BOARD GAME",13.6,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","UNO CARD GAME",4.38,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","188322277143","SYNCB/AMAZON","STERILITE LATCH BOX",49.05,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","188323941781","SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",6.79,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",25.04,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","MARKERS",38.880000000000003,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","(5) SONY DSCW800 DIGITAL CAMERA",490.46,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","AMAZON FIRE TV STICK",43.59,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","NAME BADGE LABELS",4.34,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188324310667","SYNCB/AMAZON","GERMGUARDIAN AIR CLEANING SYSTEM",98.09,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188326310160","SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",18.84,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188326962312","SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",23.26,null,"SCHCLMT",0]
["4390","Other Supplies","BCCS","10/25/2016","188326962312","SYNCB/AMAZON","CARDSTOCK AND PRINTED PAPERS",12.69,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","188327974826","SYNCB/AMAZON","BANANAGRAMS",62.09,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","188329235403","SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",21.76,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","301647722846","SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",19.71,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","720991B2","OFFICE 360","ARRAY CARD STOCK",28.45,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","720991B2","OFFICE 360","NONSKID PAPER CLIPS",12.03,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","720991B2","OFFICE 360","ARRAY CARD STOCK",28.45,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/25/2016","725693","OFFICE 360","BOTTLED NATURAL SPRING WATER",27.66,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/27/2016","025514153596","SYNCB/AMAZON","TOYS",61.04,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM BOOKS",79.05,null,"SCHCLMT","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",12.13,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- SNACK FOR SUPER CAMP",34.229999999999997,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","VALLARTA- COFFEE FOR TPD MEETING",16.34,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","COSTCO-CAKE FOR TPD MEETING",18.989999999999998,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","FOOD 4 LESS- SNACKS FOR AFTERSCHOOL",42.96,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","TARGET-FOOTBALLS",43.58,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",17.940000000000001,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","SMART & FINAL- BREAKFAST SNACKS FOR STAFF MEETING",29.17,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-SNACKS, JUICE FOR DIRECTORS MTG.",22.03,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-COFFEE FOR DIRECTORS MEETING",16.34,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",39.28,null,"000","FS"]
["4390","Other Supplies","BCCS","10/28/2016","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",45.04,null,"000","FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
[null,null,null,null,null,null,"Transaction Total",124937.22,0,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["Balance 4390","Other Supplies",null,null,null,null,null,124937.22,null,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["4400","Non Capitalized Equipment","BCCS",null,null,null,"Opening Balance",0,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","662816","OFFICE 360","PAPER TRIMMER",290.43,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","662816","OFFICE 360","ADJUSTABLE WHITE BOARD EASEL",268.91000000000003,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","674935","OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","678299","OFFICE 360","METAL BOOKCASE",239.79,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","678299B1","OFFICE 360","FOUR-DRAWER LATERAL FILE",686.69,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","683879","OFFICE 360","ELECTRIC 2-TO-3-HOLE PUNCH",261.58999999999997,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","567471","OFFICE 360","PORCELAIN DRY ERASE BOARD",544.99,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","678293","OFFICE 360","ENCLOSED OUTDOOR BULLETIN BOARD",457.79,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","678298","OFFICE 360","COLLAPSIBLE STEEL EIGHT BUSHEL CART",232.76,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","(2) VL443 SERIES GUEST CHAIR",392.35,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","COMMERCIAL ELECTRIC THREE-HOLE PUNCH",195.05,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","PEDESTAL DESK",2387.0500000000002,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","(3) EXECUTIVE MID-BACK CHAIR",784.7,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","(8) MOTIVATE SEATING UPHOLSTERED CHAIR",3051.91,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","POWERSHRED MEDIUM-DUTY SHREDDER",168.86,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864B1","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42,null,"GU-M&S","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","690830","OFFICE 360","PT-P750W WIRELESS LABEL MAKER",141.09,null,"GU-M&S","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","690831","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19,null,"GU-M&S",0]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","691381","OFFICE 360","(4) IMAGECLASS MF216N LASER MFP PRINTER",850.15,null,"GU-M&S",0]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","698902","OFFICE 360","HL-L5100DN BUSINESS LASER PRINTER",228.89,null,"GEAR-UP","FS"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","698911","OFFICE 360","SATURN3I 95 LAMINATOR",186.14,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BEST BUY - HP NOTEBOOK",363.68,null,"000","FS"]
["4400","Non Capitalized Equipment","BCCS","9/1/2016","671734B3","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",2267.14,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","9/1/2016","671734B3","OFFICE 360","POWERLITE 97H XGA PROJECTOR",598.41999999999996,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","9/1/2016","707587","OFFICE 360","(8)  ELECTRIC PENCIL SHARPENER",1395.1,null,"000","FS"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","671734","OFFICE 360","(2) POWERLITE 97H XGA PROJECTOR",1196.79,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","695093","OFFICE 360","CLASSIC CORK BULLETIN BOARD",216.1,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","704577","OFFICE 360","DESK SIDE WIRE MACHINE STAND",120.44,null,"GU-M&S","FS"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","715887","OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79,null,"GEAR-UP","FS"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","9147972669","HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",124.25,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4227.6499999999996,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4202.03,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(3) CUSTOM CANOPY TENT",2478.9,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",440.31,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(2) FREE STANDING SIGN KIT",250.92,null,"SCHCLMT","FS"]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706170","OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",7007.91,null,"GEAR-UP","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",350.36,null,"GEAR-UP","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",1664.28,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",224.46,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","(2) DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",229.89,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",114.95,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","(25) DIESEL SERIES INDUSTRIAL STOOL",2819.32,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",306.74,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","9/26/2016","MTS65765","MAC TO SCHOOL","(40) IPAD AIR",11728.4,null,"SCHCLMT","SPED"]
["4400","Non Capitalized Equipment","BCCS","9/27/2016","025517548672","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19,null,"SCHCLMT",0]
["4400","Non Capitalized Equipment","BCCS","9/27/2016","129432215051","SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",325.91000000000003,null,"SCHCLMT",0]
["4400","Non Capitalized Equipment","BCCS","9/27/2016","129437861234","SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",196.19,null,"SCHCLMT",0]
["4400","Non Capitalized Equipment","BCCS","9/27/2016","156909778978","SYNCB/AMAZON","(2) NEW STAR STANCHION",301.8,null,"SCHCLMT",0]
["4400","Non Capitalized Equipment","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","(2) FUJIFILM INSTAX INSTANT FILM CAMERA & ACCESSORIES",210.95,null,"SCHCLMT",0]
["4400","Non Capitalized Equipment","BCCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SCHOOL TECH SUPPLY - (6) LUXOR TABLET & CHROMEBOOK CHARGING",2836.96,null,"000","SCHCLMT"]
["4400","Non Capitalized Equipment","BCCS","10/4/2016","0005458-IN","INNOVATION WIRELESS","REV: WIRELESS BELL",null,205,"000","FS"]
["4400","Non Capitalized Equipment","BCCS","10/4/2016","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",205,null,"000","FS"]
["4400","Non Capitalized Equipment","BCCS","10/5/2016","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",253.4,null,"000","FS"]
["4400","Non Capitalized Equipment","BCCS","10/25/2016","188324310667","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",128.62,null,"SCHCLMT","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/25/2016","706710","OFFICE 360","(4) MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR",1883.32,null,"GEAR-UP","GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","10/25/2016","706710","OFFICE 360","PORTABLE TRIPOD PROJECTION SCREEN",525.54999999999995,null,"GEAR-UP",0]
["4400","Non Capitalized Equipment","BCCS","10/25/2016","706710","OFFICE 360","TABLETOP DISPLAY PRESENTATION BOARD",229.91,null,"GEAR-UP",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",64500.67,205,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,64295.67,null,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["4700","Food and Food Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000","FS"]
["4700","Food and Food Supplies","BCCS","9/1/2016","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",5520,null,"000","FS"]
["4700","Food and Food Supplies","BCCS","9/27/2016","0916-1003","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",21696.45,null,"000","FS"]
["4700","Food and Food Supplies","BCCS","9/27/2016","BERCOR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",14530,null,"000","FS"]
["4700","Food and Food Supplies","BCCS","10/4/2016","0816-1003","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",20340,null,"000","FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
[null,null,null,null,null,null,"Transaction Total",62086.45,0,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,62086.45,null,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["5200","Travel and Conferences","BCCS",null,null,null,"Opening Balance",0,null,"000","FS"]
["5200","Travel and Conferences","BCCS","7/1/2016","ACCR0012",null,"REVERSAL: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",null,434.2,"000","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-AB","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-AM","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-DC","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-DG","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-EM","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-GB","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-IC","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-IG","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-KT","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-LH","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",20610,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-MH","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-MM","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-PA","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-PC","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-RD","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-RQ","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-RT","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-SC","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-SC1","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-SR","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-TF","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-YK","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","FS"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-YZ","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/14/2016","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","OCCUPANCY TAX FROM INV# 2016NCCEP",4293,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",40,null,"ASES",0]
["5200","Travel and Conferences","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",50,null,"SPED",0]
["5200","Travel and Conferences","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,40,"ASES",0]
["5200","Travel and Conferences","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",120,null,"000",0]
["5200","Travel and Conferences","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",40,null,"ASES",0]
["5200","Travel and Conferences","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",50,null,"SPED",0]
["5200","Travel and Conferences","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,40,"ASES","PCSGP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.23,null,"000",0]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - DUENAS",169.6,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OTG MANAGEMENT  - FOOD GEAR UP TRAINING DELAY RETURN",77.650000000000006,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","WAFFLE HOUSE  - FOOD - GEAR UP TRAINING DELAY RETURN",44.48,null,"GEAR-UP",0]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT FT TX  - GEAR UP CONFERENCE IN W. DC - IRIN",169.6,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OLD EBBITT GRILL - FOOD DINNER- GEAR UP CONFERENCE",35.590000000000003,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","BURBANK AIRPORT - FOOD - GEAR UP CONFERENCE",15.19,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OTG DCA VENTURE - FOOD - GEAR UP CONFERENCE",17.25,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC -ZUBIA",169.6,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - KING-BERG",169.6,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","MASON AND ROCK HOTEL  - FOOD- GEAR-UP CONFERENCE",4.4000000000000004,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/1/2016","8353","EXED","AIRFARE TO WASHINGTON DC FOR IRINA CASTILLO: GEAR UP CONF.",771.83,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/11/2016","0801DC","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",18972,null,"GEAR-UP","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",50,null,"SPED","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",21.18,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION - SFA TRAINING",12.05,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION TO SFA TRAINING",15.39,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER - TAXI TO AIRPORT - SFA TRAINING",51.8,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","POD3 CIBO EXPRESS AIRPORT MARKET - MEAL - TRAINING",5.97,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","STD08/11/16C","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",125,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50,null,"SPED","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - JOSE CASTILLO",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - MARIA HERRERA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - PEARL ARREDONDO",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - WILHELMINA DE CA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - VERONICA CABRERA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - CHRISTINE MARIAN",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - LILY OWENS",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - SERGIO MORALES",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RACHEL LIVINGSTO",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - KIRK TAKEYAMA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JOSE TORRES",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JACQUELINE MORA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY AVELAR",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY BERKENKA",220,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/2/2016","STD09/02/16-S","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",5143.71,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/8/2016","1636","DRUM CAFE WEST COAST","EQUIPMENT TRANSPORT AND PERFORMER TRAVEL EXPENSES",800,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/9/2016","E11787","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",4251.0200000000004,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/9/2016","E11787","PICKWICK GARDENS","STAFF CHARGE",892.69,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",50,null,"SPED","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/28/2016","866","RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",570,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/28/2016","866","RIDERS EXPRESS T&C","10/05/16 - FIELD TRIP - TOPANGA MALL",425,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",50,null,"SPED","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",680,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",7500,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",700,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/4/2016","REIM09/15/16AA","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",25,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",50,null,"SPED","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-AA","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-AM","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-CM","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-GA","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-JC","JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-JM","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-KM","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-KS","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-KT","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-MH","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-NB","NANA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-PA","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-RB","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-RD","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-VC","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-VM","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-WC","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-WC","WILHELMINA CASTILLO","REV:10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-WC.","WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/28/2016","E11787","PICKWICK GARDENS","REV: 09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION",null,4251.0200000000004,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/28/2016","E11787","PICKWICK GARDENS","REV: STAFF CHARGE",null,892.69,"SCHCLMT","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",120,null,"000","GEAR-UP"]
["5200","Travel and Conferences","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50,null,"SPED","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",79371.33,5824.91,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5200","Travel and Conferences",null,null,null,null,null,73546.42,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5300","Dues and Memberships","BCCS",null,null,null,"Opening Balance",0,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",1338.75,null,"STEP","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",171.01,null,"FSP","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",165,null,"FSP","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",171.01,null,"FSP","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",299,null,"FSP","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","CCE5936","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",36,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/18/2016","CCE5937","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",36,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING DATA TRANSFER",106.48,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",1166.67,null,"SCHCLMT","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350,null,"SCHCLMT","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8542","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8546","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8547","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8574","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8575","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCG1842","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",45,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCG2152","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCG2153","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",34,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",675,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",80.37,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",1170.4000000000001,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",6928.6,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",122.5,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",245,null,"000","GEAR-UP"]
["5300","Dues and Memberships","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","APPLE INC. - REMOTE DESKTOP APPLICATION",79.989999999999995,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",16035.78,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5300","Dues and Memberships",null,null,null,null,null,16035.78,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["5450","General Insurance","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["5450","General Insurance","BCCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",11113.69,null,"000",0]
["5450","General Insurance","BCCS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",2075.15,null,"000",0]
["5450","General Insurance","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",2075.15,null,"000",0]
["5450","General Insurance","BCCS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",2075.15,null,"000",0]
["5450","General Insurance","BCCS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",2075.15,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",19414.29,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5450","General Insurance",null,null,null,null,null,19414.29,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["5500","Utilities and Housekeeping Services","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["5500","Utilities and Housekeeping Services","BCCS","7/1/2016","1077518","MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES",260,null,"000",0]
["5500","Utilities and Housekeeping Services","BCCS","7/1/2016","ACCR007",null,"REVERSAL: 06/16 - PEST CONTROL",null,135,"000",0]
["5500","Utilities and Housekeeping Services","BCCS","7/19/2016","0902-006347392","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","7/22/2016","1078000","MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",260,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","7/28/2016","57","FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",984,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","7/28/2016","STD07/15/16-W","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - WATER &  SANITATION",864.88,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","7/28/2016","STD07/20/16-E","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - ELECTRIC CHARGES",1802.76,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/1/2016","59","FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",960,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/11/2016","0902-006402395","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",839.11,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/18/2016","1078464","MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",260,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/18/2016","4303","PURE WATER OF LA","07/16 - WATER COOLER SERVICE",76.3,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/18/2016","4303","PURE WATER OF LA","08/16 - WATER COOLER SERVICE",76.3,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",24,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/05 - 08/09/16 - DEEP CLEANING",240,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",144,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/01 - 08/15/16-MAINTENANCE SERVICES",1056,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","STD08/15/16E","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55,null,"000",0]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","STD08/15/16W","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",2463.86,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/1/2016","61","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",1152,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/1/2016","61","FRANCISCO TOPETE","DEEP CLEANING - OPEN HOUSE NIGHT",96,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/1/2016","61","FRANCISCO TOPETE","SUBSTITUTE FOR DAVID SEVEDRA",55,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/20/2016","0902-006472926","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",839.11,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","1078929","MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",260,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",450,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED ALL CLASS ROOMS / OFFICES FOR FLEAS",385,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","STD09/14/16-E","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","STD09/14/16-W","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",2232,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/29 - WASHING RAMPS",48,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICE",1056,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/26 - 9/30/16- SPECIAL CLEAN UP LUNCH AREA",96,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/27/2016","658","IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",180,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/28/2016","4456","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/28/2016","62","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",1056,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","9/28/2016","62","FRANCISCO TOPETE","09/01/16 - MONITORING SUBSTITUTE",33,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/20/2016","0902-006558483","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",839.11,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","30 LBS KIKUYU GRASS",735.75,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",256.14999999999998,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","1079394","MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",260,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","66","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",960,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","STD10/14/16-E","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",3350.94,null,"000","GEAR-UP"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","STD10/14/16-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",733.13,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",35199.980000000003,135,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,35064.980000000003,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5610","Building Rent","BCCS",null,null,null,"Opening Balance",0,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","7/1/2016","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",8500,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","7/25/2016","STD07/25/16-BC","J.A.C.C","08/16 - RENT",8500,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","7/28/2016","60","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200,null,"GU-CNTR","GEAR-UP"]
["5610","Building Rent","BCCS","8/17/2016","STD08/17/16-BC","J.A.C.C","09/16 - RENT",8500,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - TEMPORARY STORAGE RENTAL FOR COMPUTERS",115.97,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","9/21/2016","STD10/01/16-BC","J.A.C.C","10/16 - RENT",8500,null,"000","GEAR-UP"]
["5610","Building Rent","BCCS","10/19/2016","STD11/01/16-BC","J.A.C.C","11/16 - RENT",8500,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",42815.97,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5610","Building Rent",null,null,null,null,null,42815.97,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5620","Equipment Lease","BCCS",null,null,null,"Opening Balance",0,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/1/2016","53818184","NEOPOST USA, INC","RECL: 07/01 - 08/07/16 - POSTAGE METER RENTAL",27.2,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/1/2016","562769","XEROX FINANCIAL SERVICES","07/01 - 07/11/16 - COPIER LEASE #010-0042733-001",724.82,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",134.69,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/12/2016","IN242201","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",623.46,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/19/2016","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",311.73,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/19/2016","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 06/30/16 - COPIER MAINTENANCE #CN1945-02",311.73,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","7/22/2016","54052458","NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",81.59,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","8/11/2016","585332","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","8/18/2016","IN253966","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",623.46,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","8/18/2016","IN253967","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",1849.46,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","U-HAUL-CT - BC COMPUTER MOVE - STORAGE TO CA OFFICE",67,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","9/1/2016","606578","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","9/27/2016","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",624,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","9/27/2016","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 09/15/16 - OVERAGE CHARGE #CN1945-02",216.2,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","10/4/2016","630072","XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",1530.05,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","10/25/2016","54284509","NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",81.59,null,"000","GEAR-UP"]
["5620","Equipment Lease","BCCS","10/25/2016","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.72000000000003,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",10498.38,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5620","Equipment Lease",null,null,null,null,null,10498.38,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["5630","Vendor Repairs","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["5630","Vendor Repairs","BCCS","7/19/2016","3282DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5,null,"000",0]
["5630","Vendor Repairs","BCCS","8/8/2016","0616SW","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",6470.26,null,"000",0]
["5630","Vendor Repairs","BCCS","8/8/2016","2116","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",9735,null,"000","SCHCLMT"]
["5630","Vendor Repairs","BCCS","8/8/2016","2216","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",7735,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","8/8/2016","2316","GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29,null,"000",0]
["5630","Vendor Repairs","BCCS","8/8/2016","2416","GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",3595.08,null,"000",0]
["5630","Vendor Repairs","BCCS","8/11/2016","2160","MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95,null,"000",0]
["5630","Vendor Repairs","BCCS","8/18/2016","2159","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",2300,null,"000","SPED"]
["5630","Vendor Repairs","BCCS","8/18/2016","82716870","SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",674.4,null,"000","SPED"]
["5630","Vendor Repairs","BCCS","8/24/2016","2166","MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",85,null,"000","SPED"]
["5630","Vendor Repairs","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - VENDOR REPAIRS",58.26,null,"000",0]
["5630","Vendor Repairs","BCCS","9/1/2016","0332","LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",94.62,null,"000",0]
["5630","Vendor Repairs","BCCS","9/1/2016","89233","MCCALLA COMPANY","LABOR- INSTALL IN VACUUM",15.23,null,"000",0]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",248,null,"000",0]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","50 FEET CABLE FOR TIMER",65,null,"000",0]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","LABOR",515,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALLATION OF SPRINKLER HUNTERS",120,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","PVC",155,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","3 STATION TIMER",100,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","ANTENNA",158.61000000000001,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","PTT COVER",3.4,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","BELT CLIP",101.97,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/27/2016","6296","4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",200,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/28/2016","0816 SW","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","9/28/2016","2716","GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",5152,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","10/20/2016","6175","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",525,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","10/20/2016","6297","4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",500,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","10/20/2016","6409","4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",450,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","10/25/2016","00909126","ITSAVVY LLC","CRUCIAL DDR3 MEMORY",32.07,null,"000","GEAR-UP"]
["5630","Vendor Repairs","BCCS","10/31/2016","10/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - VENDOR REPAIRS",6,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",55194.69,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5630","Vendor Repairs",null,null,null,null,null,55194.69,null,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","7/1/2016","7477","BROOKS TRANSPORTATION INC","07/01/16 - FIELD TRIP - CA SCIENCE CENTER",350,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","7/1/2016","7478","BROOKS TRANSPORTATION INC","07/08/16 - FIELD TRIP - BRUNSWICK MATADOR BOWL",350,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","7/1/2016","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","7/12/2016","071116-as- 080216","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",970,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","7/14/2016","7407","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",1540,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/11/2016","212615","MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",2079,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/11/2016","7564","BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",315,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/11/2016","7608","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",1020,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/12/2016","STD08/12/16-A","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/18/2016","7524","BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",700,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/19/2016","7408","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",1155,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7413","BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7536","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",370,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7537","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7538","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",700,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7626","BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",350,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7640","BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",1400,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7642","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",35,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/1/2016","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,375,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/13/2016","7584","BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",700,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/15/2016","91361316","DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",774.78,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/16/2016","09/16/16 - DEP1",null,"WILDLIFE LEARNING CENTER - GEAR UP FIELD TRIP REFUND",null,564,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/19/2016","156460.","LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",255,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/19/2016","868","RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",700,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/19/2016","868","RIDERS EXPRESS T&C","9/29/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",700,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/20/2016","7783","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",385,null,"SCHCLMT","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/23/2016","7671","BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",465,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/24/2016","7672","BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",595,null,"GU-OTHR","GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/27/2016","91364077","DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",578.20000000000005,null,"SCHCLMT",0]
["5812","Pupil Transportation / Field Trip","BCCS","9/28/2016","91364087","DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005,null,"SCHCLMT",0]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2016","91365697","DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",900.06,null,"SCHCLMT",0]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LA ZOO - LA ZOO ADMISSION TICKETS",644,null,"GEAR-UP",0]
["5812","Pupil Transportation / Field Trip","BCCS","10/25/2016","7710","BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",700,null,"GU-OTHR",0]
["5812","Pupil Transportation / Field Trip","BCCS","10/25/2016","7774","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",770,null,"SCHCLMT",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",53999.24,939,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,53060.24,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["5850","Non Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","00884607","ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",352,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. LEMUS - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: R. LIVINGSTON - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. KUHLMAN - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: S. VASQUEZ - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. HUNT - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. RAMIREZ - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: V. MAREK  - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. PHAN - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. ROJAS - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. MORA - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",null,980,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. BERKENKAMP - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. OVANDO - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","0731GUA","YPI","07/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","104775","QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300,null,"GEAR-UP",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","116","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",2500,null,"GEAR-UP","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",107.8,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",441,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",441,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",107.8,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","ACCR0009",null,"REVERSAL: Q4 - FY15/16 - LACOE EXPENSE",null,1700,"000",0]
["5850","Non Instructional Consultants","BCCS","7/1/2016","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",678.67,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/7/2016","07/07/16 - DEP",null,"Q4 - FY15/16 -  LACOE EXPENSE",1526,null,"000",0]
["5850","Non Instructional Consultants","BCCS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR M. MYERS",825,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",441,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",107.8,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/19/2016","STD02/22/16-C2","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",6120,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/22/2016","116B","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",2500,null,"GU-CNTR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",38641.9,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","16-1097","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",95000,null,"GU-CNTR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","17-0010","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695,null,"GU-CNTR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","17-0053","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",91170,null,"GU-CNTR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",107.8,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",441,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TSP COORDINATOR X TIME INDIRECT",3372.75,null,"GU-OTHR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",3147.9,null,"GU-OTHR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/11/2016","0831GUA","YPI","08/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/11/2016","B-599233","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,"GU-OTHR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/11/2016","B-599500","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,"GU-OTHR","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-AB","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-AC","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-AP","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-EO","EDGAR OVANDO","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-ER","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-JK","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-JM","JAQUELINE MORA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-KR","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-LH","LORI HUNT","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-LL","LUIS LEMUS","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-LR","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-MD","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-MH","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-PA","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-SK","KY SEACAT","CLIMATE TRAINING STIPEND",980,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-VM","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - KIDS ITEM BANK",562.5,null,"WALTON",0]
["5850","Non Instructional Consultants","BCCS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",1000,null,"WALTON",0]
["5850","Non Instructional Consultants","BCCS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",1500,null,"WALTON",0]
["5850","Non Instructional Consultants","BCCS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,"WALTON","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,"WALTON",0]
["5850","Non Instructional Consultants","BCCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56,"WALTON",0]
["5850","Non Instructional Consultants","BCCS","8/19/2016","STD08/19/16-S","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",7915,null,"GU-CNTR",0]
["5850","Non Instructional Consultants","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",7633.17,null,"GU-CNTR",0]
["5850","Non Instructional Consultants","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - AUDIOLOGY",73.36,null,"000","SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","9/1/2016","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",null,38641.9,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","9/1/2016","073116SC","YPI","07/16 - SCHOOL CLIMATE SERVICES",38641.9,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","9/1/2016","0731GU","YPI","07/16 - GEAR UP CONTRACT SERVICES",30924.52,null,"GEAR-UP",0]
["5850","Non Instructional Consultants","BCCS","9/1/2016","2029","THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",1320,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",441,null,"000",0]
["5850","Non Instructional Consultants","BCCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",107.8,null,"000",0]
["5850","Non Instructional Consultants","BCCS","9/9/2016","0930GUA","YPI","09/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP",0]
["5850","Non Instructional Consultants","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",19550,null,"GU-CNTR",0]
["5850","Non Instructional Consultants","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",1875,null,"GU-CNTR",0]
["5850","Non Instructional Consultants","BCCS","9/20/2016","083116SC","YPI","08/16 - SCHOOL CLIMATE SERVICES",48105.15,null,"SCHCLMT",0]
["5850","Non Instructional Consultants","BCCS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",497.35,null,"000",0]
["5850","Non Instructional Consultants","BCCS","9/23/2016","16475","PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",425,null,"000",0]
["5850","Non Instructional Consultants","BCCS","9/23/2016","16504","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",233.75,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCCS","9/23/2016","16510","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",425,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/24/2016","0831GU","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",43195.33,null,"GEAR-UP",0]
["5850","Non Instructional Consultants","BCCS","9/24/2016","0930GU","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",14068.63,null,"GEAR-UP","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/25/2016","ACCRUE001",null,"ACCRUE CREDIT FOR YPI EPIC SUMMER CAMP",null,28750,"GEAR-UP","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/27/2016","723","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",155.55000000000001,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",107.8,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",441,null,"000",0]
["5850","Non Instructional Consultants","BCCS","9/30/2016","093016SC","YPI","09/16 - SCHOOL CLIMATE SERVICES",51683.69,null,"SCHCLMT","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/30/2016","0930GU2","YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",43462.75,null,"GEAR-UP","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/3/2016","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500,"ASES","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/3/2016","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,"ASES","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",750,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/4/2016","215369","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16560","PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",233.75,null,"SPED","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16573","PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",850,null,"SPED","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16611","PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",425,null,"SPED","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16632","PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",233.75,null,"SPED","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16664","PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",233.75,null,"SPED","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",1065.75,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",49,null,"000","GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","10/31/2016","1031GU3","YPI","10/16 - GEAR UP CONTRACT SERVICES",112069.72,null,"GEAR-UP",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",1277324.26,182848.46,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,1094475.8,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5851","Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR",0]
["5851","Instructional Consultants","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TEACHER TUTOR X TIME",13191.2,null,"GU-OTHR",0]
["5851","Instructional Consultants","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",665.55,null,"GU-OTHR",0]
["5851","Instructional Consultants","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",443.7,null,"GU-OTHR",0]
["5851","Instructional Consultants","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",517.65,null,"GU-OTHR",0]
["5851","Instructional Consultants","BCCS","8/24/2016","DE9273","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",1605,null,"000",0]
["5851","Instructional Consultants","BCCS","9/8/2016","1635","DRUM CAFE WEST COAST","150 STUDENT SESSION",2400,null,"GU-CNTR",0]
["5851","Instructional Consultants","BCCS","9/8/2016","1636","DRUM CAFE WEST COAST","150 STUDENT SESSION",1200,null,"SCHCLMT",0]
["5851","Instructional Consultants","BCCS","9/23/2016","DE15154","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",2826.6,null,"000",0]
["5851","Instructional Consultants","BCCS","9/23/2016","DE15278","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",2582,null,"000",0]
["5851","Instructional Consultants","BCCS","9/23/2016","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091,null,"000",0]
["5851","Instructional Consultants","BCCS","9/27/2016","0026","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1200,null,"SPED",0]
["5851","Instructional Consultants","BCCS","9/27/2016","0027","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800,null,"SPED",0]
["5851","Instructional Consultants","BCCS","10/3/2016","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,"ASES",0]
["5851","Instructional Consultants","BCCS","10/4/2016","DE15650","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",2335,null,"000",0]
["5851","Instructional Consultants","BCCS","10/4/2016","DE15812","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",3225,null,"000",0]
["5851","Instructional Consultants","BCCS","10/20/2016","DE15975","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",1175,null,"000",0]
["5851","Instructional Consultants","BCCS","10/20/2016","STD04/30/16-AM","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",660,null,"000","GEAR-UP"]
["5851","Instructional Consultants","BCCS","10/25/2016","DE16434","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",3616,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",139033.70000000001,0,null,"GEAR-UP"]
["Balance 5851","Instructional Consultants",null,null,null,null,null,139033.70000000001,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5853","ExED","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP","GEAR-UP"]
["5853","ExED","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",500,null,"GEAR-UP","GEAR-UP"]
["5853","ExED","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",500,null,"GEAR-UP","GEAR-UP"]
["5853","ExED","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",500,null,"GEAR-UP","GEAR-UP"]
["5853","ExED","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",500,null,"GEAR-UP","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",2000,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5853","ExED",null,null,null,null,null,2000,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS",null,null,null,"Opening Balance",0,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/1/2016","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",326.86,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/1/2016","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE SALES",83.9,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/19/2016","49131105","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/28/2016","2005-082016","CHARTER LIFE","LATE FEE",25,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",83.9,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","61","FRANCISCO TOPETE","LIVE SCAN FEE REIMBURSEMENT",64,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","REIM08/23/16MP","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",74,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","REIM08/25/16EG","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",74,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","REIM08/25/16LO","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",74,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","REIM08/25/16VO","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",59,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2016","09/23/16 - BANK CHAR",null,"09/23/16 - BANK CHARGE",1.7,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/4/2016","REIM09/09/16BR","BRANDON RASHAP BEAL","LIVE SCAN FEE",71,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/13/2016","STD10/05/16-F","Food Decor","SERVICE FEE FOR CC DEPOSIT",19.86,null,"SPEDCOP","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",59.91,null,"000","GEAR-UP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",0.7,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",1104.46,0,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1104.46,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS",null,null,null,"Opening Balance",0,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1644.42,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1644.42,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3288.83,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3288.83,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000","GEAR-UP"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",21925.54,3288.84,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,18636.7,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["5900","Communications","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR","GEAR-UP"]
["5900","Communications","BCCS","7/1/2016","ACCR00014",null,"REVERSAL: 05/28 - 06/27/16 - COMMUNICATION SERVICES",null,140.44,"GU-OTHR","GEAR-UP"]
["5900","Communications","BCCS","7/1/2016","ACCR0013",null,"REVERSAL: 04/28 - 05/27/16 - COMMUNICATION SERVICES",null,140.44,"GU-OTHR","GEAR-UP"]
["5900","Communications","BCCS","7/1/2016","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5",104.52,null,"000","GEAR-UP"]
["5900","Communications","BCCS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",307.8,null,"000",0]
["5900","Communications","BCCS","7/22/2016","STD07/13/16-F","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",213.3,null,"000",0]
["5900","Communications","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",17.37,null,"GEAR-UP",0]
["5900","Communications","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",1.4,null,"GEAR-UP",0]
["5900","Communications","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SENT DOCUMENT FOR GEAR UP",2.17,null,"GEAR-UP",0]
["5900","Communications","BCCS","8/11/2016","49261-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",927.42,null,"000",0]
["5900","Communications","BCCS","8/11/2016","49304-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86,null,"000","GEAR-UP"]
["5900","Communications","BCCS","8/11/2016","STD07/20/16-T","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",386.43,null,"GU-CNTR",0]
["5900","Communications","BCCS","8/11/2016","STD07/20/16-T","T-MOBILE","05/28 - 06/27/16 - COMMUNICATION - 954283095",140.44,null,"GU-CNTR",0]
["5900","Communications","BCCS","8/11/2016","STD07/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999,null,"000",0]
["5900","Communications","BCCS","8/24/2016","STD08/13/16F","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",215.27,null,"000",0]
["5900","Communications","BCCS","8/28/2016","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8,null,"GU-OTHR",0]
["5900","Communications","BCCS","9/1/2016","STD07/28/16-t","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",261.51,null,"GEAR-UP",0]
["5900","Communications","BCCS","9/1/2016","STD08/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",461.23,null,"000",0]
["5900","Communications","BCCS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",218.49,null,"000",0]
["5900","Communications","BCCS","9/20/2016","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - OFFICE PHONES",938.14,null,"000","GU-M&S"]
["5900","Communications","BCCS","9/20/2016","50040","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",5.86,null,"000",0]
["5900","Communications","BCCS","9/23/2016","STD09/13/16-F","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",214.87,null,"000","GU-M&S"]
["5900","Communications","BCCS","9/27/2016","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",921.22,null,"000","GU-M&S"]
["5900","Communications","BCCS","9/27/2016","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",200,null,"000","GU-M&S"]
["5900","Communications","BCCS","10/4/2016","50876","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86,null,"000","GU-M&S"]
["5900","Communications","BCCS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",442.87,null,"000","GU-M&S"]
["5900","Communications","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","STAMPS",59.69,null,"SCHCLMT","GU-M&S"]
["5900","Communications","BCCS","10/25/2016","STD10/13/16- F","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",213.88,null,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",7557.99,280.88,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 5900","Communications",null,null,null,null,null,7277.11,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["6900","Depreciation and amortization","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["6900","Depreciation and amortization","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",13632.04,null,"000","GU-M&S"]
["6900","Depreciation and amortization","BCCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",13652.84,null,"000","GU-M&S"]
["6900","Depreciation and amortization","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",13161.97,null,"000","GU-M&S"]
["6900","Depreciation and amortization","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",13093.76,null,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",53540.61,0,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,53540.61,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["7299","District Oversight Fee","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",1872.96,null,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1872.96,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",1872.96,null,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - DISTRICT OVERSIGHT FEES",3708.42,null,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,"000","GU-M&S"]
["7299","District Oversight Fee","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",12415.56,1872.96,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 7299","District Oversight Fee",null,null,null,null,null,10542.6,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["7310","Indirect Costs","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",34142.6,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",32474.16,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",179,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",391.49,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",50163.48,null,"000","GU-M&S"]
["7310","Indirect Costs","BCCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",49300.06,null,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",166650.79,0,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 7310","Indirect Costs",null,null,null,null,null,166650.79,null,null,"GU-M&S"]
["7438","Debt Service - Interest","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["7438","Debt Service - Interest","BCCS","7/1/2016","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE INTEREST",13.83,null,"000","GU-M&S"]
["7438","Debt Service - Interest","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",6.92,null,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",20.75,0,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,20.75,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8011","LCFF","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8011","LCFF","BCCS","8/23/2016","08/03/16",null,"08/16 - FY16/17 - LCFF",null,107605,"000","GU-M&S"]
["8011","LCFF","BCCS","9/6/2016","09/06/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,107605,"000","GU-M&S"]
["8011","LCFF","BCCS","10/5/2016","10/05/16 - DEP",null,"09/16 - FY16/17 - LCFF",null,193689,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",0,408899,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 8011","LCFF",null,null,null,null,null,null,408899,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8012","EDUCATION PROTECTION ACCOUNT","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8012","EDUCATION PROTECTION ACCOUNT","BCCS","9/29/2016","09/29/16 - DEP1",null,"Q1 - FY16/17 - EPA",null,118133,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",0,118133,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,118133,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,42016.92,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",42016.92,null,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,42016.92,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - PROPERTY TAX",null,84033.9,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY16/17 - PROPERTY TAX",null,56022.57,"000","GU-M&S"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - PROPERTY TAX",null,56022.58,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",42016.92,280112.89,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,238095.97,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8181","SPECIAL ED: IDEA","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8181","SPECIAL ED: IDEA","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - IDEA",null,4194.95,"000","GU-M&S"]
["8181","SPECIAL ED: IDEA","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",4194.95,null,"000","GU-M&S"]
["8181","SPECIAL ED: IDEA","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - IDEA",null,4194.95,"000",0]
["8181","SPECIAL ED: IDEA","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - IDEA",null,8389.9,"000",0]
["8181","SPECIAL ED: IDEA","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,"000",0]
["8181","SPECIAL ED: IDEA","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",4194.95,27966.34,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,23771.39,null,0]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["8291","Title I, A Basic Grants Low-Incom","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8291","Title I, A Basic Grants Low-Incom","BCCS","10/5/2016","10/05/16 - DEP",null,"FY16/17 - TITL I, PART A",null,34150,"000","SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",0,34150,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,34150,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8297","All Other Federal Revenue","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/1/2016","06/30/16 - RECL3 REV",null,"REV:  ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO GEAR-UP",132560.82,null,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/1/2016","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",105587.86,null,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/1/2016","06/30/16 - RECL4 REV",null,"REV: ACCRUE: 15-16 AN ADDITIONAL REVENUE TO GEARUP GRANT",1872,null,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/1/2016","06/30/16 - RECL5 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",null,3000,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/11/2016","07/11/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,169094,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/11/2016","07/11/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,39241,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/26/2016","07/26/16 - DEP",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,25134,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","7/26/2016","07/26/16 - DEP1",null,"FY16/17 - GEAR UP GRANT",null,186397,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","8/16/2016","08/16/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,520614,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","8/16/2016","08/16/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,116142,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/27/2016","09/27/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,229952,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/27/2016","09/27/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,185980,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/29/2016","09/29/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,229952,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/29/2016","09/29/16 - DEP - REV",null,"REVERSE: FY16/17 - GEAR UP GRANT",229952,null,"GEAR-UP","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/29/2016","09/29/16 - DEP1",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,185980,"SCHCLMT","GU-M&S"]
["8297","All Other Federal Revenue","BCCS","9/29/2016","09/29/16 - DEP1-REV",null,"REVERSAL:FY15/16 - SCHOOL CLIMATE GRANT",185980,null,"SCHCLMT","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",655952.68000000005,1891486,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,1235533.32,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["8311","Special Ed - Current Year","BCCS",null,null,null,"Opening Balance",0,null,"000","GU-M&S"]
["8311","Special Ed - Current Year","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - AB602",null,12249.21,"000","GU-M&S"]
["8311","Special Ed - Current Year","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",12249.21,null,"000",0]
["8311","Special Ed - Current Year","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - AB602",null,12249.21,"000",0]
["8311","Special Ed - Current Year","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - AB602",null,24498.42,"000",0]
["8311","Special Ed - Current Year","BCCS","9/29/2016","09/29/16 - DEP",null,"09/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,"000",0]
["8311","Special Ed - Current Year","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",12249.21,81661.399999999994,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,69412.19,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8599","All Other State Revenues","BCCS",null,null,null,"Opening Balance",0,null,"PROP 39",0]
["8599","All Other State Revenues","BCCS","10/6/2016","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAND ENERGY JOB",null,54784,"PROP 39",0]
["8599","All Other State Revenues","BCCS","10/6/2016","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAND ENERGY JOB",54784,null,"PROP-1D",0]
["8599","All Other State Revenues","BCCS","10/6/2016","06/16 - RECL REV",null,"REV: PROP 39 - CA LEAND ENERGY JOB",54784,null,"PROP 39",0]
["8599","All Other State Revenues","BCCS","10/6/2016","06/16 - RECL REV",null,"REV: PROP 39 - CA LEAND ENERGY JOB",null,54784,"PROP-1D",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",109568,109568,null,"NCLR"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8599","All Other State Revenues",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8660","Interest","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["8660","Interest","BCCS","7/29/2016","07/29/16 - INT",null,"07/16 - INTEREST",null,53.78,"000",0]
["8660","Interest","BCCS","8/31/2016","08/16 - INT",null,"08/16 - INTEREST",null,62.42,"000",0]
["8660","Interest","BCCS","9/30/2016","09/30/16 - INTER",null,"09/16 - INTEREST",null,43.18,"000",0]
["8660","Interest","BCCS","10/31/2016","10/31/16 - INT",null,"10/16 - INTEREST",null,42.88,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,202.26,null,"NCLR"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 8660","Interest",null,null,null,null,null,null,202.26,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8690","All Other Local Revenue","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["8690","All Other Local Revenue","BCCS","9/20/2016","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - E-RATE CREDIT",null,469.07,"000",0]
["8690","All Other Local Revenue","BCCS","9/23/2016","09/23/16 - DEP",null,"H. ROSAS - COMPUTER REPLACEMENT COST",null,915.84,"000",0]
["8690","All Other Local Revenue","BCCS","9/27/2016","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - E-RAT CREDIT",null,460.61,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,1845.52,null,"NCLR"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,1845.52,null,0]
["8698","Grants","BCCS",null,null,null,"Opening Balance",0,null,"NCLR",0]
["8698","Grants","BCCS","9/16/2016","09/16/16 - DEP1",null,"CASA - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,6000,"NCLR",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,6000,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8698","Grants",null,null,null,null,null,null,6000,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8699","Fundraising","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["8699","Fundraising","BCCS","7/31/2016","06/16 - RECL",null,"RECLASS: 06/16 - NCLR CALSA CONFERENCE - CASH ADVANCE REIMB",60.87,null,"000",0]
["8699","Fundraising","BCCS","8/8/2016","08/08/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,875,"000",0]
["8699","Fundraising","BCCS","8/8/2016","08/08/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,1945,"000",0]
["8699","Fundraising","BCCS","8/8/2016","08/08/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,4150,"000",0]
["8699","Fundraising","BCCS","8/8/2016","08/08/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,4165,"000",0]
["8699","Fundraising","BCCS","9/16/2016","09/16/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,3137,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",60.87,14272,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8699","Fundraising",null,null,null,null,null,null,14211.13,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8999","Prior Year Adjustment","BCCS",null,null,null,"Opening Balance",0,null,"000","NCLR"]
["8999","Prior Year Adjustment","BCCS","10/13/2016","10/13/16 - DEP",null,"FY15/16 - ASSESTMENT - STAR, CELDT & CAHSEE",null,1113.3800000000001,"000",0]
["8999","Prior Year Adjustment","BCCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,1819.54,"000",0]
["8999","Prior Year Adjustment","BCCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,2862.1,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,5795.02,null,0]
[null,null,null,null,null,null,null,null,null,null,"NCLR"]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,5795.02,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",null,16603390.41,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",17597139.23,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",255864.95,null,"SCHCLMT",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/11/2016","07/11/16 - DEP",null,"07/11/16 - DEPOSIT",169094,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/11/2016","07/11/16 - DEP1",null,"07/11/16 - DEPOSIT",39241,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/12/2016","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,6589.42,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/12/2016","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",null,7735.93,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/18/2016","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3500,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5,null,"FS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES-NON ERATE",null,5.86,null,"FS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES",null,15300,null,"SPED"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4,null,"SPED"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",null,79.75,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",null,166.96,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",null,186.57,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,143.54,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",null,259.49,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",null,500,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",null,209.52,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000,null,"FS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",null,3704.87,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",null,11365.2,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/26/2016","07/26/16 - DEP",null,"07/26/16 - DEPOSIT",25134,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/26/2016","07/26/16 - DEP1",null,"07/26/16 - DEPOSIT",186397,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/27/2016","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5000,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/29/2016","07/29/16 - INT",null,"07/16 - INTEREST",53.78,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/4/2016","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3982.67,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/4/2016","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4626.78,"000","FS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/10/2016","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4203.28,"000","FS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/10/2016","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3070.99,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/16/2016","08/16/16 - DEP",null,"08/16/16 - DEPOSIT",520614,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/16/2016","08/16/16 - DEP1",null,"08/16/16 - DEPOSIT",116142,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/22/2016","300907","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/25/2016","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4298.82,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/25/2016","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,2202.12,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/31/2016","08/16 - INT",null,"08/16 - INTEREST",62.42,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",null,120000,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/6/2016","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,2162.4299999999998,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/6/2016","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,280.26,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/16/2016","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3465.67,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/16/2016","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,396.48,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/26/2016","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5192.8100000000004,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/26/2016","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,567,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/27/2016","09/27/16 - DEP",null,"09/27/16 - DEPOSIT",229952,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/27/2016","09/27/16 - DEP1",null,"09/27/16 - DEPOSIT",185980,null,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",229952,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/29/2016","09/29/16 - DEP - REV",null,"REVERSE:09/29/16 - DEPOSIT",null,229952,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/29/2016","09/29/16 - DEP1",null,"01/27/16 - DEPOSIT",185980,null,"000","SPED"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/29/2016","09/29/16 - DEP1-REV",null,"REVERSAL:01/27/16 - DEPOSIT",null,185980,"000","SPED"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000,null,0]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/30/2016","09/30/16 - INTER",null,"09/16 - INTEREST",43.18,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/14/2016","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3825.42,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/17/2016","300908","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,null,"GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/26/2016","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3127.96,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/31/2016","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,110000,"000","GEAR-UP"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/31/2016","10/31/16 - INT",null,"10/16 - INTEREST",42.88,null,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",1888688.26,2828771.61,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,309530.42,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Current Balance",null,4477,"000","GEAR-UP"]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS",null,null,null,"Opening Balance",2960.36,null,null,0]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS",null,null,null,"Opening Balance",4189.8,null,"000","GEAR-UP"]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","7/31/2016","07/16- BC PB ACCT",null,"07/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,4932.21,null,"GEAR-UP"]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","8/31/2016","08/16 - BC PB ACCT",null,"08/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,315.35000000000002,null,0]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","9/30/2016","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",546.6,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",546.6,5247.56,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9125","Cash in Bank - Parent Account BC - US Bank - 0299",null,null,null,null,null,2449.1999999999998,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS",null,null,null,"Opening Balance",4298.96,null,"000",0]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","7/31/2016","07/16- BC SB ACCT",null,"07/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,0.28000000000000003,"000","GU-M&S"]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","8/31/2016","08/16 - BC SB ACCT",null,"08/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,225.91,"000","SCHCLMT"]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","9/30/2016","09/16 - BC SB ACCT",null,"09/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,747.79,"000","SCHCLMT"]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","10/31/2016","10/16 - BC SB ACCT",null,"10/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,497.03,"000","GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
[null,null,null,null,null,null,"Transaction Total",0,1471.01,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,"GU-M&S"]
["Balance 9126","Cash In Bank - Student Body BC - US Bank - 0552",null,null,null,null,null,2827.95,null,null,"GU-M&S"]
[null,null,null,null,null,null,null,null,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",null,12967716.199999999,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",13280888.550000001,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE",null,1016.11,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","1031662","PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","302979.","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,100000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,207.43,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/7/2016","07/07/16 - DEP",null,"07/07/16 - DEPOSIT",264324,null,"000","STEP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,5989]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,6876]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302981","7 LAYER IT SOLUTIONS, INC.","SETUP WIRELESS ACCESS POINT & TEST",null,3813.46]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302982","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",null,21400.57]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",null,6908.28,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302985","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302986","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302987","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,11113.69,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302989","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302990","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302991","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302992","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302993","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302994","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302995","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302996","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302997","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302998","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302999","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",null,2500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303000","ITSAVVY LLC","SATA 3.5 HARD DRIVE",null,329.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303000","ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",null,352,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303001","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303003","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,20610,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303004","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303005","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303006","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303008","OFFICE 360","SLIMMATE STORAGE CLIPBOARD",null,259.33999999999997,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303008","OFFICE 360","FINE WIRE STAPLES",null,1778.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303009","PUC NATIONAL","FY15/16 -  INDUCTION PROGRAM ENROLLMENT - (7) CANDIDATES",null,23100]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303010","QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",null,83300]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303011","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303012","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,1845,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303015","KIRK TAKEYAMA","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",null,141.35,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303015","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303016","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303017","FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",null,1056,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303018","YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",null,15000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303019","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/13/2016","303020","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",null,94.61,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/13/2016","303021","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",null,68.58,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","302957","GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",4700,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303022","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",null,1540,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",null,4700,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",null,3640,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","ROOF REPAIR - REPLACE LUMBER, INSTALL MOISTURE BARRIER & FAS",null,1359,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL NEW ROOF - ROOM 10 & 11",null,7586,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303028","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,4293,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,20850.93,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1582.97,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1726.96,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",1582.97,null,"ASES",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","07/18/16 - DEP",null,"DEPOSIT ENTRY",25277.279999999999,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","303029","ING","07/15/16 - 403B PAYMENT",null,162,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","303032","SKY SPORTSWEAR","STUDENT UNIFORMS",null,2228.6799999999998,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",15300,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,15300,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",166.96,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","BELT CLIP",79.75,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",186.57,null,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,166.96,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","BELT CLIP",null,79.75,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,186.57,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,143.54,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",143.54,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",259.49,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",null,259.49,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63,null,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64,null,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75,null,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",500,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",null,500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",null,209.52,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",209.52,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000,null,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",null,3704.87,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",null,11365.2,null,"SPED-PD"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",11365.2,null,null,"SPED-PD"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",3704.87,null,null,"SPED-PD"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.93,null,"SPED-PD"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303067","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.3,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303068","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",null,2500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303069","J.A.C.C","08/16 - RENT",null,8500,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303070","MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",null,260,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303071","RAPHAEL MUNAVU","TARGET - USB CORD",null,331.52,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303072","NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",null,81.59,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303073","OFFICE 360","TAPE, LABEL CARTRIDGE",null,42.48,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",null,5009.05,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",null,183.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303080","YPI","06/30 - GEAR-UP CONTRACT SERVICES",null,48729.77,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,207.84,"000","SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,207.84,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",207.84,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,16911.82,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,5.36,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",null,1084.43,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303090","LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - WATER & SANITATION",null,1729.76,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303091","LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - ELECTRIC CHARGES",null,3605.51,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303092","MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",null,250,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303093","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",null,200,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303094","FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",null,984,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",53299.28,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16 - DEP1",null,"07/29/16 - DEPOSIT",402.79,null,"000","ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",null,5142.2299999999996,"000","SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,4133.66,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,23634.27,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1079.1600000000001,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1726.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1142.1500000000001,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",1079.1600000000001,null,"ASES",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2016","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",null,60.87,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,39366.85,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",5293,null,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",null,1016.11,"000","SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",null,771.83,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303097","ING","07/31/16 - 403B PAYMENT",null,162,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,548.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",null,461.72,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303105","RUBEN DUENAS","CHEER TRIP",null,2433.0500000000002,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303105","RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",null,270.70999999999998,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303106","HESS AND ASSOCIATES, INC.","Q4TH FY15/16 STRS RETIREMENT REPORTING",null,172.5,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303107","IRONBOX EDUCATION","IRONBOX MATH MATERIALS",null,629.5,null,"PLTW"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303108","ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",null,156.44,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303109","JAMF SOFTWARE, LLC.","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",null,1546.25,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303110","LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",null,8.15,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,10125,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303114","OFFICE 360","(4) WOODCASE PENCIL",null,100.24,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303116","SCHOOL TECH SUPPLY","(6) ANYWHERE SLIM SECURE CHARGING CART",null,8518.4599999999991,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303117","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303118","SKY SPORTSWEAR","(435) PE T-SHIRTS WHITE, (1050) POLO UNIFORM, (20) POLO STUD",null,10463.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303118","SKY SPORTSWEAR","(316) STUDENT UNIFORMS",null,2054,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303119","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",null,623.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","5/10/16- ONSITE TRAINING CONTRACT#102008",null,2450,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303122","FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",null,960,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303124","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",null,970,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303127","YPI","06/16- SCHOOL CLIMATE SERVICES",null,27131.759999999998,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/5/2016","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/5/2016","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",7788.81,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","08/08/16 - DEP",null,"08/08/16 - DEPOSIT",875,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","08/08/16 - DEP1",null,"08/08/16 - DEPOSIT",1945,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","08/08/16 - DEP2",null,"08/08/16 - DEPOSIT",4150,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","08/08/16 - DEP3",null,"08/08/16 - DEPOSIT",4165,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",null,6470.26,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",null,9735,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",null,7735,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",null,4883.29,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",null,3595.08,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303129","SKY SPORTSWEAR","(119) STUDENT UNIFORMS",null,773.5,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/9/2016","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",2300,null,"000","SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/9/2016","303130","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303132","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",null,839.11,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,927.42,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",null,5.86,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303134","BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",null,315,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303135","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",null,1020,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303138","EMPLOYMENT DEVELOPMENT DEPARTMENT","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,32.450000000000003,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,1338.75,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",null,44.13,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,134.59,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,45.3,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",null,303.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303144","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303144","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303145","LOS ANGELES UNIFIED SCHOOL DISTRICT","06/10 - 06/12/16 - FIELD TRIP - OEC OUTDOOR CAMP",null,1872,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303147","MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",null,95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303148","MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,2079,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","BAG",null,16.34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","BINDER",null,211.68,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","VIPER SOCCER BALL",null,2455.04,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","BALLPOINT PENS",null,7.65,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",null,2772.1,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","BALLPOINT STICK PEN",null,985.79,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","SHEET PROTECTORS",null,41.4,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303151","PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",null,474.67,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303151","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",null,2059.2199999999998,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303155","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",null,659.95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303157","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",null,688.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303158","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",null,2490,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303159","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",null,526.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303160","WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",null,172.31,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303160","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,427.67,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303161","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",null,1449.63,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303162","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",null,18972,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303162","YPI","08/16 - GEAR UP CONTRACT SERVICES",null,100000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/12/2016","303163","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",null,32920,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/12/2016","303165","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/12/2016","303166","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",null,4902.83,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,68379.759999999995,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,10480.790000000001,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,978.95,null,"GU-CNTR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,3534.7,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",null,3062.5,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,548.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303169","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",null,245,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303170","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",null,490,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303171","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",null,1155,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303172","BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",null,700,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",null,3704.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,806.02,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",null,36,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",null,36,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303176","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",null,490,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303178","DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",null,85.21,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303179","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,1885,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303180","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",null,84957.75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303181","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",null,32.700000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303182","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",null,735,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303183","LORI HUNT","CLIMATE TRAINING STIPEND",null,245,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303185","ING","08/15/16 - 403B PAYMENT",null,412,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303186","J.A.C.C","09/16 - RENT",null,8500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303187","KELLY PAPER","COLOR PAPER",null,437.71,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303188","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",null,735,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303189","LUIS LEMUS","CLIMATE TRAINING STIPEND",null,490,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303190","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",null,490,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303192","MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",null,260,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303192","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303193","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",null,490,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303194","MCCALLA COMPANY","GREEN LOOP WET MOP",null,31.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303195","JAQUELINE MORA","CLIMATE TRAINING STIPEND",null,490,null,"CTEIG"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303196","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",null,735,null,"CTEIG"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303198","OFFICE 360","OFFICE SUPPLIES",null,233.05,null,"CTEIG"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50,null,"GU-TRVL"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303200","EDGAR OVANDO","CLIMATE TRAINING STIPEND",null,490,null,"GU-TRVL"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303202","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",null,10421.14,null,"GU-TRVL"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303203","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",null,735,null,"GU-TRVL"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303204","PURE WATER OF LA","07/16 - WATER COOLER SERVICE",null,152.6,null,"GU-TRVL"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303205","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",null,245]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303207","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",null,735]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303208","KY SEACAT","CLIMATE TRAINING STIPEND",null,980]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303209","SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",null,674.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303210","SKY SPORTSWEAR","(270) POLO UNIFORM",null,2295]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303210","SKY SPORTSWEAR","(108) UNIFORM",null,648,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303211","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303211","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",null,1849.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303213","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",null,7915,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,183.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303216","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303217","WAXIE SANITARY SUPPLY","TOILET TISSUE",null,28.45,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","08/03/16",null,"08/03/16 - DEPOSIT",107605,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,396.31,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","BALLPOINT PEN",null,19.350000000000001,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","TWO-POCKET FOLDER",null,137.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","PRESENTER EXPERT",null,674.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","FOUR-DRAWER LATERAL FILE",null,686.69,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","GLOW HANGING FILE FOLDERS",null,441.29,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","HDMI CABLES",null,87.44,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,41.1,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","DUST PAN",null,33.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","BASIC PAPER TOWELS",null,22.88,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","SPOTLIGHT PRESENTATION BOARD",null,790.47,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","RETRACTABLE PERMANENT MARKERS",null,233.15,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",null,841.19,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",null,294.29000000000002,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","GRANOLA BARS",null,124.95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","INVISIBLE TAPE",null,820.92,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,12.16,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","COLOR PACK CRAYONS",null,173.56,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","HARD CANDY",null,16.34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,95.37,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",null,5335.57,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303223","BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",null,445,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303224","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",null,370,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303225","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",null,385,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303226","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303227","BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",null,350,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303228","BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,1400,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303229","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",null,35,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303230","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",null,125,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303231","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",null,1605,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303232","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",null,132.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303233","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",null,215.27,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303234","KELLY PAPER","WHITE LASER LABEL",null,76.67,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303235","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",null,4688.55,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303236","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",null,2463.86,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303237","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",null,33.81,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303238","MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",null,85,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303239","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",null,106.39,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303240","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",null,98.53,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303240","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",null,41.05,null,"GU-CNTR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303240","VASHON NUTT","FILE FOLDERS, ENVELOPES",null,52.61,null,"GU-CNTR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","MANILA FOLDERS",null,284.89,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","FILLER PAPER",null,771.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,819.39,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",null,1709.04]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,40.840000000000003]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,9999.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","PORCELAIN DRY ERASE BOARD",null,1198.8599999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","MARBLE COVER COMPOSITION BOOK",null,124.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",null,196.19,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","INK CARTRIDGES",null,1270.04,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","PREMIER TEMPERA PAINT",null,41.91,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","PREMIER TEMPERA PAINT",null,9.0399999999999991,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","HDMI CABLES",null,15.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,1579.74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","JUMBO MESH PENCIL CUP",null,147.03,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,767.58,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",null,827.27,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","RECYCLED SELF STICK NOTES",null,257.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","FULL ADHESIVE NOTES",null,176.45,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",null,2670.42]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,6733.36]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","FULL ADHESIVE NOTES",null,29.41]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","PRINTER PAPER",null,701.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,632.58000000000004]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303245","FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",null,1464,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303246","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",null,14334.3,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/29/2016","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",53299.28,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,53299.28,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/30/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/30/2016","303248","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,40650.559999999998,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16 - DEP",null,"08/31/16 - DEPOSIT",126892.26,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,26367.74,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,60055.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,9244.8700000000008,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,3324.66,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",4421.83,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",10826.91,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/1/2016","302895","AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303251","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",null,5520,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,18977.32,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,5.36,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303253","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",null,707.25,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303254","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",null,3805.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303256","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",null,74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,1060.5899999999999,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303258","ING","08/31/16 - 403B PAYMENT",null,412,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303259","ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",null,157.13,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303260","KELLY PAPER","WHITE BUTCHER WRAP ROLL",null,105.78,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303261","LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",null,94.62,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303262","MCCALLA COMPANY","EUREKA BAG GASKET",null,18.34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303264","MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",null,4795.33,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303265","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,461.23,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303266","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",null,54.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303267","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",null,59,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","QUICKNOTES WALL CALENDAR",null,35.950000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",null,2865.56,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",null,342.74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","PLASTIC POINT STICK PEN",null,34.840000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","PERMANENT TAPE DISPENSER",null,2546,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,10.93,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303270","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",null,74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303272","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",null,74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303275","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",null,3520,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",null,1193.8800000000001,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",null,67.349999999999994,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303277","SKY SPORTSWEAR","(8) EMBROIDERY",null,3468,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303278","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",null,5143.71,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303279","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",null,261.51,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303280","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",null,1367,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,46.88,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",null,31.39,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,38.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",null,43.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303282","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",null,1530.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303283","YPI","07/16 - SCHOOL CLIMATE SERVICES",null,38641.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303283","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,30924.52,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/6/2016","09/06/16 - DEP",null,"09/06/16 - DEPOSIT",107605,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,218.49,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303287","DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2400,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303287","DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,547.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303289","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",null,71,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303289","DIANA GAMEZ","WALMART-NOTEBOOKS",null,2140.4899999999998,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",null,15.72,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303295","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",null,450.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303298","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",null,315.89999999999998,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303299","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",null,1203,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303300","BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",null,700,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303301","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,21425,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",null,10890,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303303","HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",null,124.25,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303304","MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",null,2359.48,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","CATALOG ENVELOPE",null,250.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","PREMIER DESIGNER SCISSORS",null,17.43,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","RITZ 100 CALORIE SNACK MIX",null,71.41,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","DESK SIDE WIRE MACHINE STAND",null,120.44,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","PENCIL BOX WITH LID",null,22.17,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",null,4052.48,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","MAILING LABELS",null,2126.04,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",null,351.22,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",1068.82,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,58729.06,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8704.27,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1036.0899999999999,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,3218.77,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,115.32,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,370.94,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",3137,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/16/2016","09/16/16 - DEP1",null,"09/16/16 - DEPOSIT",6564,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",null,412,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",2160,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",220,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","303165","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","303312","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",null,220,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,115.32,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303315","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",null,839.11,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,469.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",null,5.86,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303318","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",null,9439.75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303319","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",null,19711.849999999999,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,497.35,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",null,95000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",null,91695,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",null,91170,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303324","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/22/2016","09/22/16 - DEP",null,"09/22/16 - DEPOSIT",466.01,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","09/23/16 - BANK CHAR",null,"09/23/16 - BANK CHARGE",null,1.7,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",915.84,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","301706","LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",5116.5,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303327","BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",null,465,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303328","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,385,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303329","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",null,835,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303331","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",null,2826.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303331","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",null,2582,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303331","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",null,3091,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303333","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",null,214.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",null,49.1,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",null,12.19,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",null,47.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303335","J.A.C.C","10/16 - RENT",null,8500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303336","KELLY PAPER","COPY PAPER",null,24.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303336","KELLY PAPER","COPY PAPER",null,371.42,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303338","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",null,4211.62,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303339","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",null,2232,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303340","LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",null,5116.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303342","MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",null,260,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303343","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",null,241.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303344","OFFICE 360","MANILA FOLDERS",null,47.94,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303344","OFFICE 360","FULL-SUSPENSION FILE CABINET",null,348.79]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,183.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,466.65,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/28/2016","303350","RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",null,995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/28/2016","303351","RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,1400,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",71082.41,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","09/29/16 - DEP1",null,"09/29/16 - DEPOSIT",118133,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,548.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303353","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",null,1409.78,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,32939.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,5.36,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,3704.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,15559.69,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,12959.85,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,13722.85,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303358","DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",null,774.78,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",null,4879,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",null,5152,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303363","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",null,1082.97]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303364","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,29.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303365","LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",null,255]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303366","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,44.13]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303366","MCCALLA COMPANY","MCCALLA GLASS CLEANER",null,61.89]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303366","MCCALLA COMPANY","LINER",null,276.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303367","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",null,53.64,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303367","OFFICE 360","CARTON SEALING TAPE",null,22.11,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303367","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",null,13.06,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303368","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,5143.71,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303369","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",null,76.3,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303370","SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",null,420,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303371","THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",null,1320,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303372","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,1089,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303374","YPI","08/16 - SCHOOL CLIMATE SERVICES",null,48105.15,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303374","YPI","09/16 - GEAR UP CONTRACT SERVICES",null,100000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,58552.37,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",null,23118.75,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,59360.21,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,8994.23,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,882.18,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,3242.91,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,773.33,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",7020.31,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",892,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",null,777,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","10/05/16 - DEP",null,"10/05/16 - DEPOSIT",227839,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303375","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",null,25,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303376","BRANDON RASHAP BEAL","LIVE SCAN FEE",null,71,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303377","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",null,20340,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303378","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303381","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",null,2335,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303381","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",null,3225,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303382","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",null,71.989999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303382","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",null,175.83,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,750,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303386","INNOVATION WIRELESS","WIRELESS BELL",null,205,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303386","INNOVATION WIRELESS","WIRELESS BELL",205,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303387","ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",null,1691.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,8466.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303390","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,261.5,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303391","MAC TO SCHOOL","(40) IPAD AIR",null,11728.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,8880,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303398","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",null,129.52000000000001,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303399","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,279.13,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303400","XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",null,1530.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303402","4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",null,200,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,21696.45,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,460.61,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303407","BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",null,595,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,3704.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303409","COMMLINE, INC","ANTENNA",null,263.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303410","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",null,45,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",null,34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",null,34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",null,14530,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303414","IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",null,180,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303415","INNOVATION WIRELESS","WIRELESS BELL",null,253.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303416","ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",null,1349.92,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,675,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303418","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",null,200,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303419","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1200,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303419","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303420","OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",null,7007.91,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303420","OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",null,5710,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",null,840.2,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",null,414.97,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,861.59,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,481.1,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",null,401.49,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,449.42,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,962.53,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",null,68.900000000000006,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONDA COTTON CANVAS",null,79.89,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,54.95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","AMERICANAH",null,21.7,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",null,67.400000000000006,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",null,642.73,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,268.08,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",null,80.959999999999994,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",null,35.020000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",null,1207.29,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,48.45,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BLACK INK",null,43.39,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",null,488.15,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",null,377.79,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",null,126.72,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",null,47.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",null,114.38,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",null,39.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",null,8.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",null,196.19,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",null,38.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",null,13.51,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,834.78,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",null,540.54,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",null,128,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,203.76,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",null,42.47,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",null,101.9,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CRAYONS",null,159.49,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",null,346.07,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",null,82.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","AURUM CABLES 3-FEET",null,30.98,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",null,179.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",null,214.78,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",null,203.33,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",null,118.95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",null,40.32,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(2) NEW STAR STANCHION",null,301.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",null,425.1,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","HP INK CARTRIDGE",null,89.64,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE LARGE FLIP TOP",null,16.88,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",null,166.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE PENCIL BOX",null,26]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",null,29.47]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",null,112.57]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",null,38.24]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",null,49.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",null,29.76,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",null,70.44,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",null,84.38,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",null,22.09,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",null,93.34,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",null,158.81,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",null,144.6,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",null,32.61,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",null,156.1,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,260.10000000000002,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",null,236.28,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,127.23,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,266.36,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",null,401.41,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",null,88.94,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SILVER LININGS PLAYBOOK",null,61.09,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",null,196.19,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",null,325.91000000000003,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",null,66.790000000000006,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,135.01,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.08,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",null,205.46,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",null,99.95,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",null,227.52,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PILOT G2 BALL PENS",null,235.16,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",null,83.76,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,68.56,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD FILE FOLDER",null,148.35,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",null,186.35,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,384.65,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","BLACK INK CARTRIDGE",null,261.5,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","COLORED PAPER",null,103.73,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT STICKY NOTES",null,197.97,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","COLORED PAPER",null,189.17,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,50.68,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT NOTES",null,157.75,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303432","FRANCISCO TOPETE","09/29 - WASHING RAMPS",null,1200,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303433","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",null,1400,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303433","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303434","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,40.880000000000003,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303436","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/13/2016","10/13/16 - DEP",null,"10/13/16 - DEPOSIT",19353.02,null,"000","GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/13/2016","303437","Food Decor","10/13/16 - LUNCH FOR COP MEETING",null,1019.3,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,3221.38,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,56171.34,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,8574.15,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/18/2016","10/18/16 - DEP",null,"10/18/16 - DEPOSIT",1000000,null,"000","GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",null,748.77,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303438","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",null,525,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303438","4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",null,500,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303438","4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",null,450,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303439","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",null,839.11,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303440","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303441","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,442.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303443","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303445","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303446","NINA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303447","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303448","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303448","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303449","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",null,1175,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303451","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303454","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",null,975.17,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303457","J.A.C.C","11/16 - RENT",null,8500,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303458","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303459","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",null,660,null,"GU-OTHR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303460","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GU-OTHR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303461","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GU-OTHR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303462","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GU-OTHR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303463","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303464","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,1134.83,null,"GU-OTHR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",null,850]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303467","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303469","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",null,241.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303469","SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",null,62.48,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303470","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,169.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303474","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",null,43195.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303474","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",null,14068.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",null,678.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303477","BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",null,700,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303478","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,770,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303479","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",null,3616,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",null,13722.85,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,15833.98,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,13981.21,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",null,454.03,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303481","DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",null,578.20000000000005,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303481","DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,578.20000000000005,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303483","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.88,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303484","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",null,1020,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303485","ITSAVVY LLC","CRUCIAL DDR3 MEMORY",null,32.07,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303486","KELLY PAPER","COPY PAPER",null,177.2,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303486","KELLY PAPER","COPY PAPER",null,71.83,null,"NCLR"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303487","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",null,3350.94,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303488","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",null,733.13,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303490","MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",null,260]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,1065.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303494","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",null,182.08]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303495","NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",null,81.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",null,4189.05]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","ARRAY CARD STOCK",null,68.930000000000007,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","CONSTRUCTION PAPER",null,6.01,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,74.27,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","METALLIC BORDER",null,356.6,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","COLORD PAPER",null,64.56,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303497","SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",null,504.84,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303497","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",null,176.68,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.72000000000003,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303499","STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,991.9,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",null,19.71,null,"FS"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",null,274.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","COLORED PENCILS",null,60.8,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",null,31.03,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",null,311.7,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",null,27.61,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",null,9.94,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","BANANAGRAMS",null,131.19,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",null,79.599999999999994,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",null,117.52,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,226.71,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",null,18.84,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",null,35.950000000000003,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","STERILITE LATCH BOX",null,49.05,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",null,6.79,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",null,644.46,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",null,24.85,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",null,18.989999999999998,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","ORIGINAL UNO CARD GAME",null,12.8,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","JENGA CLASSIC GAME",null,70.25,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",null,170.08,null,"PROP 39"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",null,29.07,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","FACIAL TISSUES",null,94.53,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","DRY ERASE MARKERS",null,10.88,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","STAPLES CLIPBOARDS",null,14.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",null,9.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",null,509.31,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","COLORD PAPER",null,90.4,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","STAMPS",null,162.21,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","POST-IT NOTES",null,9.27,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",null,21.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",null,13.7,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","THUMBALL ICE BREAKER",null,165.25,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","FEELINGS MOOD MAGNET",null,7.93,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",null,8.99,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AIR FRESHENER",null,11.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","CLOROX CLEANING WIPES",null,28.89,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",null,14.5,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",null,56.22,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",null,249.95,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",null,199.96,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",null,197.97,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,101.87,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303507","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,960,null,"PROP 39"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303508","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",null,183.8,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303511","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,521.74,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,23007.85,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",null,59.91,"000","GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,186.87,"000","SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2016","303368","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",5143.71,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH & UNUM - H. ROSAS FROM HS TO BC",null,3186.5,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",null,403.49,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,58245.87,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/31/16 - DEP",null,"10/31/16 - DEPOSIT",71076.42,null,"000","GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,3379.23,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,58216.82,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9109.33,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,27905.03,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,5.36,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303514","DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",null,900.06,null,"SCHCLMT"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303517","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,84.32,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303518","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",null,161.85,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303519","KELLY PAPER","COPY PAPER",null,464.7,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303520","MULTI BUSINESS SYSTEMS","PENS",null,124.54,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303522","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",null,386.44,null,"GEAR-UP"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",null,49,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303524","SCIENTIA GROUP LLC","CLASSROOM BOOKS",null,1067.44,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303525","SYNCB/AMAZON","CALSSROOM BOOKS, TOYS",null,87.04,null,0]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303525","SYNCB/AMAZON","CLASSROOM BOOKS & SUPPLIES",null,105.05,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303526","YPI","09/16 - SCHOOL CLIMATE SERVICES",null,51683.69,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",3401896.41,3132233.58,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,582835.18000000005,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9128","Cash in Bank - PWB OR 7309","BCCS",null,null,null,"Opening Balance",0,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCCS","8/9/2016","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",34772.86,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCCS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",7246.57,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCCS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",33496.89,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",75516.320000000007,0,null,0]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,75516.320000000007,null,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Opening Balance",500,null,null,0]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Current Balance",null,500,"000",0]
["9140","Deposits in Transit","BCCS",null,null,null,"Opening Balance",null,1000000,null,0]
["9140","Deposits in Transit","BCCS",null,null,null,"Opening Balance",1000000,null,"000",0]
["9140","Deposits in Transit","BCCS","8/22/2016","STD08/22/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000","GEAR-UP"]
["9140","Deposits in Transit","BCCS","8/24/2016","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000","GEAR-UP"]
["9140","Deposits in Transit","BCCS","10/17/2016","STD10/17/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000","GEAR-UP"]
["9140","Deposits in Transit","BCCS","10/18/2016","10/18/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",2000000,2000000,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9140","Deposits in Transit",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,253307.54,"000","GEAR-UP"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,60000,"ASES","SPED"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",0,null,"FS",0]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",134432.82,null,"GEAR-UP","GEAR-UP"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",105587.86,null,"SCHCLMT","SCHCLMT"]
["9200","Accounts Receivable","BCCS","7/1/2016","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO GEAR-UP",null,132560.82,"GEAR-UP",0]
["9200","Accounts Receivable","BCCS","7/1/2016","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",null,105587.86,"SCHCLMT",0]
["9200","Accounts Receivable","BCCS","7/1/2016","06/30/16 - RECL4 REV",null,"REV: ACCRUE: 15-16 AN ADDITIONAL REVENUE TO GEARUP GRANT",null,1872,"GEAR-UP",0]
["9200","Accounts Receivable","BCCS","7/1/2016","06/30/16 - RECL5 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",3000,null,"SCHCLMT","GEAR-UP"]
["9200","Accounts Receivable","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA - PYA",null,1959,"000","SPED"]
["9200","Accounts Receivable","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA",null,117040,"000","GEAR-UP"]
["9200","Accounts Receivable","BCCS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",null,163531,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",14109,null,"000","GEAR-UP"]
["9200","Accounts Receivable","BCCS","7/18/2016","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - NON-PROP 20",null,15431.8,"000","SPED"]
["9200","Accounts Receivable","BCCS","7/18/2016","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - PROP 20",null,9845.48,"000","SPED"]
["9200","Accounts Receivable","BCCS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2844.2,"000","GU-CNTR"]
["9200","Accounts Receivable","BCCS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,31928.66,"000","GU-CNTR"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602 - PYA",null,4552.66,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,1024.8599999999999,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX",null,7298,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX - PYA",null,12628,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES",null,22.89,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - STATE",null,551.84,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,6694.73,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, IMMIGRANT",null,54,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",null,412.01,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,30738.080000000002,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - STATE",null,2758.81,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20",null,7641.98,"000","SCHCLMT"]
["9200","Accounts Receivable","BCCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,5916.02,"000","SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
[null,null,null,null,null,null,"Transaction Total",17109,662894.69999999995,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["Balance 9200","Accounts Receivable",null,null,null,null,null,null,719072.56,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,"SCHCLMT"]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",35698.1,null,null,"GEAR-UP"]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",4894.3900000000003,null,"000",0]
["9311","Due From Others","BCCS","9/25/2016","ACCRUE001",null,"ACCRUE CREDIT FOR YPI EPIC SUMMER CAMP",28750,null,"GEAR-UP","GU-OTHR"]
[null,null,null,null,null,null,null,null,null,null,"GU-OTHR"]
[null,null,null,null,null,null,"Transaction Total",28750,0,null,"GU-OTHR"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9311","Due From Others",null,null,null,null,null,69342.490000000005,null,null,0]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Opening Balance",279439.58,null,null,0]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Current Balance",null,279439.58,"000",0]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",74668.28,null,null,0]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",null,74956.240000000005,"000",0]
["9314","Due From Central Admin","BCCS",null,null,null,"Current Balance",287.95999999999998,null,"CW",0]
["9315","Due from YPI","BCCS",null,null,null,"Opening Balance",4200,null,"000",0]
["9315","Due from YPI","BCCS",null,null,null,"Current Balance",null,4200,"FL",0]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",34399.18,null,null,"GU-CNTR"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,29311.83,"000",0]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2934.35,"CW","EDEF"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2153,"FS","SCHCLMT"]
["9316","BC/OR Interfund Transfers","BCCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",614.26]
["9316","BC/OR Interfund Transfers","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",null,614.26,"000"]
["9316","BC/OR Interfund Transfers","BCCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",614.26]
["9316","BC/OR Interfund Transfers","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",null,614.26,"000"]
["9316","BC/OR Interfund Transfers","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",null,614.26,"000"]
["9316","BC/OR Interfund Transfers","BCCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",614.26,null,null,"GEAR-UP"]
["9316","BC/OR Interfund Transfers","BCCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",2104.9299999999998,null,null,"GEAR-UP"]
["9316","BC/OR Interfund Transfers","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,2104.9299999999998,"000","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",3947.71,3947.71,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",551276.75,null,null,0]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,548066.49,"000",0]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",1253.29,null,"AUTSM",0]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1690.4,"FS","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",null,34142.6,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",null,500,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD YZ SALARY & BENEFITS",null,6349.18,"000","ASES"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",38752.589999999997,null,null,"GEAR-UP"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",null,533.96,"000","GEAR-UP"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",null,179,"000","GEAR-UP"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",null,32474.16,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",null,500,"000",0]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 0816 YKB, RD YZ SALARY & BENEFITS",null,6349.18,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",40036.300000000003,null,null,"SPED"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",null,533.96,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD YZ SALARY & BENEFITS",null,6349.18,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",null,500,"000",0]
["9317","BC/CA Interfund Transfers","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",null,533.96,"000",0]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",null,391.49,"000",0]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",null,50163.48,"000",0]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",57938.11,null,null,0]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",null,49300.06,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",null,500,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD YZ SALARY & BENEFITS",null,5745.49,"000","SPED"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",56140.94,null,null,"SPED"]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,595.39,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",192867.94,195641.09,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["9318","CA/OR Interfund Transfers","BCCS",null,null,null,"Current Balance",0,null,"000","SPED"]
["9319","BC/HS Interfund Transfers","BCCS",null,null,null,"Opening Balance",1580.7,null,null,0]
["9319","BC/HS Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1580.7,"000","SPED"]
["9319","BC/HS Interfund Transfers","BCCS","8/5/2016","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,"000","SPED"]
["9319","BC/HS Interfund Transfers","BCCS","8/5/2016","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",null,7788.81,"000","SPED"]
["9319","BC/HS Interfund Transfers","BCCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56,null,"SPED"]
["9319","BC/HS Interfund Transfers","BCCS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",120000,null,"000","SPED"]
["9319","BC/HS Interfund Transfers","BCCS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000,null,null,0]
["9319","BC/HS Interfund Transfers","BCCS","10/31/2016","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",110000,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",287788.81,14245.37,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,273543.44,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",null,196404.98,null,"SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",212702.44,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"CW",0]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP",0]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"NCLR",0]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",340,null,"PROP 39","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","06/16 - RECL - REV",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 - CC 9556 TO 9501",null,6418.65,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",null,7991.49,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","1077518","MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES",null,260,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,20636.3,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",null,340,"PROP 39",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,5.36,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","4951","REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",null,10000,"000","SCHCLMT"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","53818184","NEOPOST USA, INC","RECL: 07/01 - 08/07/16 - POSTAGE METER RENTAL",null,27.2,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","562769","XEROX FINANCIAL SERVICES","07/01 - 07/11/16 - COPIER LEASE #010-0042733-001",null,724.82,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","7477","BROOKS TRANSPORTATION INC","07/01/16 - FIELD TRIP - CA SCIENCE CENTER",null,350,null,0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","7478","BROOKS TRANSPORTATION INC","07/08/16 - FIELD TRIP - BRUNSWICK MATADOR BOWL",null,350,null,"SCHCLMT"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,134.69,"000","GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",null,678.67,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5",null,104.52,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",null,8500,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,173.14,"000","ASES"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",null,183.8,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,11113.69,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/12/2016","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",6589.42,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/12/2016","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",7735.93,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",11113.69,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/18/2016","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3500,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/19/2016","STD07/16/16-DG","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/27/2016","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5000,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/31/2016","06/16 - RECL",null,"RECLASS: 06/16 - NCLR CALSA CONFERENCE - CASH ADVANCE REIMB",null,60.87,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/31/2016","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",60.87,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,8357.34,null,"SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/4/2016","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3982.67,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/4/2016","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4626.78,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/10/2016","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4203.28,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/10/2016","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3070.99,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/25/2016","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4298.82,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/25/2016","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",2202.12,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,5915.85,null,0]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,12497.67,null,"SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/6/2016","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",2162.4299999999998,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/6/2016","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",280.26,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","CASH ADVANCE - SCHOOL SUPPLIES",null,3000,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/16/2016","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3465.67,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/16/2016","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",396.48,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","07/01/17 - 08/31/17 - SWIS ANNUAL LICENSES",233.33,null,"SCHCLMT",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/26/2016","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5192.8100000000004,null,"000","SPED"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/26/2016","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",567,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,9053.9699999999993,null,0]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,3728.96,null,0]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/14/2016","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3825.42,null,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/26/2016","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3127.96,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"ASES"]
[null,null,null,null,null,null,"Transaction Total",78635.929999999993,110606.99,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"GU-CNTR"]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,null,15333.6,null,"GU-CNTR"]
[null,null,null,null,null,null,null,null,null,null,0]
["9342","Earned Salary Advance","BCCS",null,null,null,"Opening Balance",null,2118.14,null,0]
["9342","Earned Salary Advance","BCCS",null,null,null,"Opening Balance",2118.15,null,"000"]
["9342","Earned Salary Advance","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,0.39]
[]
[null,null,null,null,null,null,"Transaction Total",0,0.39]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0.38,null,"FS"]
[null,null,null,null,null,null,null,null,null,null,"FS"]
["9420","Improvement of Sites","BCCS",null,null,null,"Opening Balance",null,13000,null,"GEAR-UP"]
["9420","Improvement of Sites","BCCS",null,null,null,"Current Balance",113825.19,null,"000","FS"]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,48439,null,"GEAR-UP"]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,126.98,"000","FS"]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,1102.73,null,"GEAR-UP"]
["9425","Accumulated Depreciation - Sites","BCCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,1102.73,null,"GEAR-UP"]
["9425","Accumulated Depreciation - Sites","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,1102.73,null,"GEAR-UP"]
["9425","Accumulated Depreciation - Sites","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,1102.73,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",0,4410.92,null,"GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,"GEAR-UP"]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,52976.9]
[]
["9430","Buildings","BCCS",null,null,null,"Opening Balance",null,2700]
["9430","Buildings","BCCS",null,null,null,"Opening Balance",84354.71,null,"000"]
["9430","Buildings","BCCS","9/13/2016","2616","GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890,null,"000"]
["9430","Buildings","BCCS","9/13/2016","3116","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",30432,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9430","Buildings",null,null,null,null,null,112086.71,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,441030.49,null,0]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,12168.28,"000",0]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,7231.76,null,0]
["9435","Accumulated Depreciation-Buildings","BCCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,7231.76,null,0]
["9435","Accumulated Depreciation-Buildings","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,7765.65,null,0]
["9435","Accumulated Depreciation-Buildings","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,7765.65,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,29994.82,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,483193.59,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",null,3522.78,null,0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",255335.82,null,"000",0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2772.25,null,"BEG",0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",1970.97,null,"CW",0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",9946.18,null,"SPED",0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2226.02,null,"STEP",0]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",15345.3,null,"TG",0]
["9440","Computer / Equipment","BCCS","7/1/2016","IN235172","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",4902.83,null,"CTEIG",0]
["9440","Computer / Equipment","BCCS","8/24/2016","683864","OFFICE 360","SIDE-PANEL PLATFORM TRUCK",1253.44,null,"GU-M&S",0]
["9440","Computer / Equipment","BCCS","9/13/2016","671734","OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",2343.46,null,"GU-M&S",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",8499.73,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9440","Computer / Equipment",null,null,null,null,null,292573.49,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,329471.15000000002,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,8547.36,"000",0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,5097.71,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,5118.51,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,4093.37,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,4046.92,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,18356.509999999998,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,356375.02,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9446","Furniture","BCCS",null,null,null,"Opening Balance",12448.05,null,"000",0]
["9446","Furniture","BCCS",null,null,null,"Current Balance",2542.58,null,"BEG",0]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,9241.5499999999993,null,0]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,21.38,"000",0]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,199.84,null,0]
["9447","Accumulated Depreciation-Furniture","BCCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,199.84,null,0]
["9447","Accumulated Depreciation-Furniture","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,200.22,null,0]
["9447","Accumulated Depreciation-Furniture","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,178.46,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,778.36,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,10041.290000000001,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9450","Work in Progress","BCCS",null,null,null,"Opening Balance",68567.59,null,"000",0]
["9450","Work in Progress","BCCS",null,null,null,"Opening Balance",116748.3,null,"PROP 39",0]
["9450","Work in Progress","BCCS",null,null,null,"Opening Balance",0,null,"PROP-1D",0]
["9450","Work in Progress","BCCS","7/1/2016","06/16 - RECL",null,"REV: RECLASS: REVISED LEGAL DESCRIPTION FROM BC TO OR",805,null,"PROP-1D",0]
["9450","Work in Progress","BCCS","7/1/2016","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",340,null,"PROP 39",0]
["9450","Work in Progress","BCCS","7/1/2016","ACCR0010",null,"REVERSE: REVISED LEGAL DESCRIPTION",null,805,"PROP-1D",0]
["9450","Work in Progress","BCCS","8/18/2016","2016-666","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",84957.75,null,"PROP 39",0]
["9450","Work in Progress","BCCS","8/25/2016","2016-671","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75,null,"PROP 39",0]
["9450","Work in Progress","BCCS","10/25/2016","2016-696","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",1020,null,"PROP 39",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",96562.5,805]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,281073.39]
[]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,4125]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",7502.19,null,"000",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"BEG",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CW",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"EETT",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"FS",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"NCLR",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED-PD",0]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"TG",0]
["9500","Accounts Payable - Bert Corona","BCCS","8/22/2016","300907","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000",0]
["9500","Accounts Payable - Bert Corona","BCCS","8/22/2016","STD08/22/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000",0]
["9500","Accounts Payable - Bert Corona","BCCS","10/17/2016","300908","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000",0]
["9500","Accounts Payable - Bert Corona","BCCS","10/17/2016","STD10/17/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",2000000,2000000,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9500","Accounts Payable - Bert Corona",null,null,null,null,null,3377.19,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",1950,null,null,0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",3887.84,null,"000",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",15000,null,"ASES",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",21860.51,null,"CW",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"FS",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,280.88,"GU-OTHR",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"PROP-1D",0]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,9800,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: V. MAREK  - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. HUNT - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. KUHLMAN - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. LEMUS - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: R. LIVINGSTON - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: S. VASQUEZ - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. OVANDO - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. RAMIREZ - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. BERKENKAMP - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. MORA - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",980,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. PHAN - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. ROJAS - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - RECL",null,"REV: RECLASS: ACCRUE REVISED LEGAL DESCRIPTION FROM BC TO OR",null,805,"PROP-1D",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - RECL - REV",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 - CC 9556 TO 9501",6418.65,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",7664.63,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR00014",null,"REVERSAL: ACCRUE: 05/28 - 06/27/16 - COMMUNICATION SERVICES",140.44,null,"GU-OTHR",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0009",null,"REVERSAL: ACCRUE: Q4 - FY15/16 - LACOE EXPENSE",1700,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0010",null,"REVERSE: ACCRUE: REVISED LEGAL DESCRIPTION",805,null,"PROP-1D",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0011",null,"REVER:ACCRUE: 01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",1000,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0012",null,"REVERSAL: ACCRUE: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",434.2,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0013",null,"REVERSAL: ACCRUE: 04/28 - 05/27/16 - COMMUNICATION SERVICES",140.44,null,"GU-OTHR",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR007",null,"REVERSAL: ACCRUE: 06/16 - PEST CONTROL",135,null,"000",0]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR008",null,"REVERSAL: ACCRUE: 06/16 - HEALTH PREMIUM ACCT# JBP28",194.7,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",28433.06,805,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9501","Accrued Payables",null,null,null,null,null,60245.53,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Opening Balance",null,16158.95,"000",0]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Current Balance",0,null,"CW",0]
["9506","SDI","BCCS",null,null,null,"Opening Balance",null,67205.41,null,0]
["9506","SDI","BCCS",null,null,null,"Opening Balance",67205.41,null,"000",0]
["9506","SDI","BCCS",null,null,null,"Opening Balance",null,33.1,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",4.41,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",2.21,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",6.62,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",4.41,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",4.41,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",6.62,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",2.21,null,"SCHCLMT","GEAR-UP"]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",2.21,null,"SCHCLMT",0]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",4.41,null,"SCHCLMT",0]
["9506","SDI","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,4.41,"SCHCLMT","GEAR-UP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",37.51,4.41,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9506","SDI",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",null,5367.85,null,0]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",5367.85,null,"000",0]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",0,null,"CW",0]
["9509","Garnishment","BCCS","7/29/2016","07/29/16 - DEP1",null,"STALE CHECK - FRANCHISE TAX BOARD",null,402.79,"000",0]
["9509","Garnishment","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",402.79,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",402.79,402.79,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9509","Garnishment",null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,242068.31,null,0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,4125,"000",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"ASES",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"BEG",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"COMMON",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CW",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"FS",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP",0]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"NCLR","GU-OTHR"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT","GU-OTHR"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SPED",0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","00884607","ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",null,352,null,"GU-OTHR"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","0731GUA","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,100000,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","1031662","PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","104775","QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",null,83300,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","1077518","MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","116","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",null,2500]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","302979.","YPI","07/16 - GEAR UP CONTRACT SERVICES",100000]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",null,107.8]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,441,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,441,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,107.8,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","635948","OFFICE 360","REV: REV: OFFICE SUPPLIES",null,233.05,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","IN235172","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",null,4902.83,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",null,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170,null,0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,307.8,null,0]
["9510","Accounts Payable - Operating","BCCS","7/7/2016","00886020","ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",null,156.44,null,0]
["9510","Accounts Payable - Operating","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",6876,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",5989,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","071116-as- 080216","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",null,970,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302981","7 LAYER IT SOLUTIONS, INC.","SETUP WIRELESS ACCESS POINT & TEST",3813.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302982","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",21400.57,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",6908.28,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302985","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302986","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302987","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",11113.69,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302989","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302990","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302991","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302992","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302993","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302994","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302995","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302996","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302997","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302998","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302999","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",2500,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303000","ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",352,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303000","ITSAVVY LLC","SATA 3.5 HARD DRIVE",329.4,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303001","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303003","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",20610,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303004","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303005","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303006","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303008","OFFICE 360","SLIMMATE STORAGE CLIPBOARD",259.33999999999997,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303008","OFFICE 360","FINE WIRE STAPLES",1778.99,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303009","PUC NATIONAL","FY15/16 -  INDUCTION PROGRAM ENROLLMENT - (7) CANDIDATES",23100,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303010","QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303011","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303012","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",1845,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303015","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303015","KIRK TAKEYAMA","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",141.35,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303016","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303017","FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",1056,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303018","YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",15000,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303019","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","IN242201","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",null,623.46,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-AB","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-AM","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,11113.69,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-DC","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-DG","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-EM","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-GB","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-IC","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-IG","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-KT","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-LH","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,20610,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-MH","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-MM","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-PA","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-PC","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-RD","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-RQ","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-RT","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-SC","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-SC1","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-SR","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-TF","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-YK","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-YZ","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/13/2016","303020","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",94.61,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/13/2016","303021","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",68.58,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/13/2016","STD07/13/16-LC","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",null,94.61,null,0]
["9510","Accounts Payable - Operating","BCCS","7/13/2016","STD07/13/16-MN","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",null,68.58,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR M. MYERS",null,825,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","302957","GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",null,4700,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303022","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",1540,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL NEW ROOF - ROOM 10 & 11",7586,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","ROOF REPAIR - REPLACE LUMBER, INSTALL MOISTURE BARRIER & FAS",1359,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",3640,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",4700,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303028","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",4293,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","683867B1","OFFICE 360","(4) WOODCASE PENCIL",null,100.24,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","7407","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",null,1540,null,0]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","OCCUPANCY TAX FROM INV# 2016NCCEP",null,4293,null,0]
["9510","Accounts Payable - Operating","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(435) PE T- SHIRTS",null,1348.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(1050) POLO UNIFORM",null,8925,null,0]
["9510","Accounts Payable - Operating","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(20) POLO STUDENT UNIFORM",null,190,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",null,162,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","303029","ING","07/15/16 - 403B PAYMENT",162,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","303032","SKY SPORTSWEAR","STUDENT UNIFORMS",2228.6799999999998,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",173.14,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,10125,null,0]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,173.14,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","0902-006347392","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",null,2075.15,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,1629.25]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","3282DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","49131105","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","I80381","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,17.64,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","I80381","MCCALLA COMPANY","KNOCKOUT DEFOAMER FOR CARPET CLEANING",null,55,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,311.73,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 06/30/16 - COPIER MAINTENANCE #CN1945-02",null,311.73,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,441,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",null,107.8,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","STD02/22/16-C2","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,6120,null,0]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","STD07/16/16-DG","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303038","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303040","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES-NON ERATE",5.86,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES",15300,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,15300,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303042","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",15300,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",79.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",166.96,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",186.57]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,186.57]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","BELT CLIP",null,79.75]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,166.96]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",166.96]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",186.57,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","BELT CLIP",79.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",143.54,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,143.54,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",143.54,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",259.49,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",null,259.49]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","TARGET - LABELS",259.49]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",500,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",null,500,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303052","NEOFUNDS BY NEOPOST","POSTAGE",500,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",209.52,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",null,209.52,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",209.52,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303059","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",11365.2]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",3704.87,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",null,3704.87,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",null,11365.2,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",3704.87,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",11365.2,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/21/2016","20160721","SKY SPORTSWEAR","(316) STUDENT UNIFORMS",null,2054]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","1078000","MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",null,260]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","116B","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",null,2500]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.93]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","54052458","NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",null,81.59]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","679179","OFFICE 360","TAPE, LABEL CARTRIDGE",null,42.48,null,0]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","STD07/13/16-F","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.3,null,0]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM  ACCT#0631100-0203",null,183.8,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.93,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303067","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",213.3,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303068","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",2500,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303069","J.A.C.C","08/16 - RENT",8500,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303070","MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",260]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303071","RAPHAEL MUNAVU","TARGET - USB CORD",331.52]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303072","NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",81.59]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303073","OFFICE 360","TAPE, LABEL CARTRIDGE",42.48]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",5009.05]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",183.8,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303080","YPI","06/30 - GEAR-UP CONTRACT SERVICES",48729.77,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","STD07/25/16-BC","J.A.C.C","08/16 - RENT",null,8500,"000",0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","2005-082016","CHARTER LIFE","LATE FEE",null,25,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,16886.82,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,5.36,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",5.36,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",16911.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",1084.43,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303090","LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - WATER & SANITATION",1729.76,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303091","LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - ELECTRIC CHARGES",3605.51,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303092","MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",250,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303093","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303094","FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",984,null,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","57","FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",null,984,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","60","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",null,200,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","STD07/15/16-W","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - WATER &  SANITATION",null,864.88,null,0]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","STD07/20/16-E","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - ELECTRIC CHARGES",null,1802.76]
["9510","Accounts Payable - Operating","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556"]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",null,162]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",null,38641.9]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","16-1097","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",null,95000,null,0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","17-0010","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",null,91695,null,0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","17-0053","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",null,91170,null,0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","59","FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",null,960,null,0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","8353","EXED","AIRFARE TO WASHINGTON DC FOR IRINA CASTILLO: GEAR UP CONF.",null,771.83,"GEAR-UP",0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,107.8,null,0]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,441,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",771.83,null,"GEAR-UP",0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303097","ING","07/31/16 - 403B PAYMENT",162,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",548.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",461.72,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303105","RUBEN DUENAS","CHEER TRIP",2433.0500000000002,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303105","RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",270.70999999999998,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303106","HESS AND ASSOCIATES, INC.","Q4TH FY15/16 STRS RETIREMENT REPORTING",172.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303107","IRONBOX EDUCATION","IRONBOX MATH MATERIALS",629.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303108","ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303109","JAMF SOFTWARE, LLC.","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",1546.25]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303110","LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",8.15]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",10125]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303114","OFFICE 360","(4) WOODCASE PENCIL",100.24]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",2516.56]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303116","SCHOOL TECH SUPPLY","(6) ANYWHERE SLIM SECURE CHARGING CART",8518.4599999999991,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303117","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303118","SKY SPORTSWEAR","(435) PE T-SHIRTS WHITE, (1050) POLO UNIFORM, (20) POLO STUD",10463.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303118","SKY SPORTSWEAR","(316) STUDENT UNIFORMS",2054,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303119","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",623.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","5/10/16- ONSITE TRAINING CONTRACT#102008",2450,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303122","FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",960,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303124","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",970,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303127","YPI","06/16- SCHOOL CLIMATE SERVICES",27131.759999999998,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","0616SW","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",null,6470.26]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","20160726","SKY SPORTSWEAR","(119) STUDENT UNIFORMS",null,773.5]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","2116","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",null,9735]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","2216","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",null,7735]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","2316","GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",null,4883.29]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","2416","GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",null,3595.08,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",6470.26,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",9735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",7735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",3595.08]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303129","SKY SPORTSWEAR","(119) STUDENT UNIFORMS",773.5]
["9510","Accounts Payable - Operating","BCCS","8/9/2016","303130","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",770.67]
["9510","Accounts Payable - Operating","BCCS","8/9/2016","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67]
["9510","Accounts Payable - Operating","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",null,3147.9]
["9510","Accounts Payable - Operating","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TEACHER TUTOR X TIME",null,13191.2,null,0]
["9510","Accounts Payable - Operating","BCCS","8/10/2016","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TSP COORDINATOR X TIME INDIRECT",null,3372.75,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","0801DC","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",null,18972,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","0831GUA","YPI","08/16 - GEAR UP CONTRACT SERVICES",null,100000,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","0902-006402395","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,1338.75]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,665.55]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",null,443.7]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",null,517.65]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","212615","MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,2079,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","2160","MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",null,95,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303132","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",839.11,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",927.42,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303134","BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",315,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303135","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",1020]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303138","EMPLOYMENT DEVELOPMENT DEPARTMENT","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",32.450000000000003]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",1338.75]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",303.07]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",45.3]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",134.59,null,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13,null,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303144","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303144","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303145","LOS ANGELES UNIFIED SCHOOL DISTRICT","06/10 - 06/12/16 - FIELD TRIP - OEC OUTDOOR CAMP",1872,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303147","MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303148","MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",2079,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","BAG",16.34,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","VIPER SOCCER BALL",2455.04,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","BINDER",211.68,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","SHEET PROTECTORS",41.4,null,null,"LEA_BIL"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","BALLPOINT STICK PEN",985.79,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",2772.1,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","BALLPOINT PENS",7.65,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303151","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303151","PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",474.67,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303155","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",659.95,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303157","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",688.46,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303158","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2490,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303159","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",526.87,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303160","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",427.67,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303160","WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",172.31,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303161","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303162","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",18972,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303162","YPI","08/16 - GEAR UP CONTRACT SERVICES",100000,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",null,308.13,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2016 COMMON CORE QUICK KIT",null,166.54,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","49261-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,927.42,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","49304-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",null,5.86,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","585332","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",null,1449.63]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","659630B1","OFFICE 360","BAG",null,16.34]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","COMPOSITION BOOK",null,121.32]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,29.43]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","DRY-ERASE MARKER",null,26.53]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,205.69,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","CARD STOCK",null,55.4,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,26,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,277.3,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,383.62,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","CROSS-CUT SHREDDER",null,173.29,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","RECYCLED NOTEBOOK",null,70.59,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,71.61,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","COPY PAPER",null,203.13,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","LAMINATORS",null,196.43,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","BOUTIQUE ANTI-VIRAL TISSUE",null,20.74,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,71.61,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,71.61,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,383.67,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","DRY ERASE MARKER",null,19.11,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",null,12.67,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,75.069999999999993,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","IMAGELAST LAMINATING POUCHES",null,277.27999999999997]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","PINK PEARL ERASER",null,73.58]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","BALLPOINT STICK PEN",null,6.31]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","PAPER DIVIDERS",null,208.41]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","WASHABLE MARKERS",null,299.2,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","PENCIL BOX",null,162.96,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",null,225.53,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690828","OFFICE 360","SHEET PROTECTORS",null,41.4,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","BINDER",null,21.09,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","FILE FOLDERS",null,34.46,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","CONTENTS DIVIDERS",null,6.52,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","INSERTABLE TAB DIVIDERS",null,5.2,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","SHEET PROTECTORS",null,41.4,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","BINDER",null,33.53,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","PLAIN-TAB DIVIDERS",null,50.13]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","BINDER",null,19.350000000000001]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","VIPER SOCCER BALL",null,12.03]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,28.45]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","CERTIFICATE HOLDER",null,136.76]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","MODELING CLAY ASSORTMENT",null,34.92,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","GREENER NOTE PADS",null,9.84,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",null,219.05,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","GOLD CERTIFICATE SEALS",null,33.44,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","COPY PAPER",null,146.72,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","CORRECTION TAPE",null,41.87,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","BINDER",null,16.41,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","BALLPOINT PENS",null,305.17,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","ASSORTED MAGNETS",null,5.78]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","COLORED CARD STOCK",null,196.98]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",null,9.84]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","SILVER CERTIFICATE SEALS",null,36.049999999999997]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","TABLETOP EASEL UNRULED PAD",null,170.72]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","HANGING FILE FOLDERS",null,153.07,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","BINDER CLIPS",null,5.68,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","PAINTER'S TAPE",null,9.85,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","ORIGINAL PADS VALUE PACK",null,21.32,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","COLORED DUCT TAPE",null,14.19,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE MARKER STARTER SET",null,7.65]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","CLIPBOARD",null,20.53]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","SELF-STICK EASEL PADS",null,295.62]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","HAND SANITIZER",null,78.81]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",null,240.77,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE BOARD",null,50.36,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",null,10.93,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","CARD STOCK",null,142.22999999999999,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094B1","OFFICE 360","BALLPOINT PENS",null,7.65,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","70250043129","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",null,2059.2199999999998]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","7564","BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",null,315]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","7608","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",null,1020]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137093","WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",null,109.09]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137093","WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",null,63.22]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","ROLL LINER",null,20.51,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,38.15,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","BLACK LINER",null,229.43,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,97.02,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,6.54,null,"PROP-1D"]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146105923","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",null,44.13,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146129215","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",null,102.5]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,5.97]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,7.24,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",null,28.39,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COLORED PAPER",null,155.22,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,119.46,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","B-599233","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","B-599500","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",null,35.67,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL WORDS CHOICE",null,35.67,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 GUIDE & COMPONENT TEAM MEETING DISC",null,164.09,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 6 WORDS CHOICE KIT",null,82.05,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL CLARIFY WORDS AND IDEAS",null,71.349999999999994]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",null,82.05]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZED PLOT AND THEME",null,35.67]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 4 TEACHER MANUAL MAKE PREDICTIONS",null,35.68]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",null,117.72]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV22773","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",null,2381.15,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV22773","TCI","SSA! AMERICA'S PAST 2016: TEACHER SUBSCRIPTION",null,108.85,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",null,200.22,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","FOOD 4 LESS - FOOD - SUPER CAMP",null,21.76,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","USI ED & GOVERNMENT - LAMINATE",null,466.48,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","STD07/20/16-T","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",null,386.43,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","STD07/20/16-T","T-MOBILE","05/28 - 06/27/16 - COMMUNICATION - 954283095",null,140.44,null,0]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","STD07/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999,null,0]
["9510","Accounts Payable - Operating","BCCS","8/12/2016","303163","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/12/2016","303165","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/12/2016","303166","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",4902.83,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/12/2016","STD08/12/16-A","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",null,32920,null,0]
["9510","Accounts Payable - Operating","BCCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",null,412,null,0]
["9510","Accounts Payable - Operating","BCCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50,"000",0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-AB","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",null,735,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-AC","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",null,490,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-AP","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",null,735,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-BC","J.A.C.C","09/16 - RENT",null,8500,"000",0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-EO","EDGAR OVANDO","CLIMATE TRAINING STIPEND",null,490,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-ER","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",null,245,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-JK","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",null,735,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-JM","JAQUELINE MORA","CLIMATE TRAINING STIPEND",null,490,null,0]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-KR","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",null,735]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-LH","LORI HUNT","CLIMATE TRAINING STIPEND",null,245]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-LL","LUIS LEMUS","CLIMATE TRAINING STIPEND",null,490]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-LR","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",null,490]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-MD","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",null,490]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-MH","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",null,735,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-PA","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",null,245,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-SK","KY SEACAT","CLIMATE TRAINING STIPEND",null,980,null,"WOLF"]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-VM","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",null,490]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,173.14]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","1078464","MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",null,260]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","120230","DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",null,85.21]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",null,2075.15]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",null,1629.25,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","2016-666","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",null,84957.75,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","20160725","SKY SPORTSWEAR","(270) POLO UNIFORM",null,2295,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","20160729","SKY SPORTSWEAR","(108) UNIFORM",null,648,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","2159","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,171.01,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,165,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,171.01,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,299,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","4303","PURE WATER OF LA","07/16 - WATER COOLER SERVICE",null,76.3,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","4303","PURE WATER OF LA","08/16 - WATER COOLER SERVICE",null,76.3,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",null,3256.48]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR EARTH SCIENCE",null,3256.15]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  5TH GRADE",null,652.36]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",null,3256.15]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7524","BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",null,700]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","76150081","WAXIE SANITARY SUPPLY","TOILET TISSUE",null,28.45,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","8077214","KELLY PAPER","COLOR PAPER",null,437.71,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","82716870","SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",null,674.4,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","GREEN LOOP WET MOP",null,5.93,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","WASH CLOTH TOWEL",null,7.18,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","VACUUM BELT",null,7.74,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","ORANGE WET MOP",null,4.4800000000000004,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","MECHANIC PENETRATING LUBE",null,6.28,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","914801689","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",null,32.700000000000003,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","CCE5936","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",null,36,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","CCE5937","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",null,36,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","IN253966","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","IN253967","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",null,1849.46,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,590,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,35,null,0]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,1260]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,183.8]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303169","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",245,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303170","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",490]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303171","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",1155,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303172","BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",700,null,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",3704.4,null,null,"MORCS"]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",806.02,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",36,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",36,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303176","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303178","DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",85.21,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303179","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",1885,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303180","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",84957.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303181","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303182","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303183","LORI HUNT","CLIMATE TRAINING STIPEND",245,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303185","ING","08/15/16 - 403B PAYMENT",412,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303186","J.A.C.C","09/16 - RENT",8500,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303187","KELLY PAPER","COLOR PAPER",437.71,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303188","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303189","LUIS LEMUS","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303190","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303192","MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",260,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303192","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",2300,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303193","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303194","MCCALLA COMPANY","GREEN LOOP WET MOP",31.61,null,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303195","JAQUELINE MORA","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303196","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303198","OFFICE 360","OFFICE SUPPLIES",233.05,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000",0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303200","EDGAR OVANDO","CLIMATE TRAINING STIPEND",490,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303202","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",10421.14,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303203","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303204","PURE WATER OF LA","07/16 - WATER COOLER SERVICE",152.6,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303205","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",245,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303207","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303208","KY SEACAT","CLIMATE TRAINING STIPEND",980,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303209","SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",674.4,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303210","SKY SPORTSWEAR","(270) POLO UNIFORM",2295,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303210","SKY SPORTSWEAR","(108) UNIFORM",648,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303211","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",623.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303211","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",1849.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303213","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",7915,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0203",183.8,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",173.14]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303216","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303217","WAXIE SANITARY SUPPLY","TOILET TISSUE",28.45,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",null,50,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE MATH KIT",null,191.9,null,0]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","7408","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",null,1155]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","STD08/19/16-S","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",null,7915,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",null,173.1,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",null,173.1,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","REDUCING PROBLEM BEHAVIORS IN CLASSROOM - DVD KIT",null,260.08999999999997,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","A POSITIVE WAY TO MONITOR COMMON AREAS - DVD KIT",null,303.58,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","DEFUSING ANGER & AGGRESSION - DVD KIT",null,173.1,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","BALLPOINT PEN",19.350000000000001,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","ELECTRIC PENCIL SHARPENER",396.31,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","RETRACTABLE PERMANENT MARKERS",233.15,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","FOUR-DRAWER LATERAL FILE",686.69,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","PRESENTER EXPERT",674.6,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","TWO-POCKET FOLDER",137.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","HDMI CABLES",87.44,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","SPIRAL BOUND NOTEBOOK",41.1,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","HARD CANDY",16.34,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","COLOR PACK CRAYONS",173.56,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","WASHABLE SUPER TIPS MARKERS",12.16,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","INVISIBLE TAPE",820.92,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","GRANOLA BARS",124.95,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",841.19,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","GLOW HANGING FILE FOLDERS",441.29,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","SPOTLIGHT PRESENTATION BOARD",790.47,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","BASIC PAPER TOWELS",22.88,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","DUST PAN",33.24,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",95.37,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","600124B1","OFFICE 360","GLOW HANGING FILE FOLDERS",null,441.29]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","613601B2","OFFICE 360","HDMI CABLES",null,18.8,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","613601B2","OFFICE 360","DIPPERS",null,68.64,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","633509B2","OFFICE 360","DUST PAN",null,4.8899999999999997,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","633509B2","OFFICE 360","NATURAL SPRING WATER",null,28.35,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","646854B1","OFFICE 360","BASIC PAPER TOWELS",null,22.88,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","SPOTLIGHT PRESENTATION BOARD",null,523.14,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","ART TAPE",null,5.39,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","WASHABLE MARKERS",null,53.14,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","CORRECTION TAPE",null,21.69,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","WOODCASE PENCILS",null,59.69,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","GLUE STICK",null,16.29,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","DUCT TAPE",null,24.37]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","FILLER PAPER",null,86.76]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","MODELING DOUGH BUCKET",null,10.65]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",null,12.78]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","NON-WASHABLE MARKERS",null,12.76]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","FRUIT SNACKS",null,23.44]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,22.25,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","EASEL PADS",null,40.49]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","GRANOLA BARS",null,24.5,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","BALLPOINT PEN",null,3.5]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","COLOR PACK CRAYONS",null,17.03]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","CONSTRUCTION PAPER",null,6.16]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216B1","OFFICE 360","HARD CANDY",null,16.34]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659629","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,15.65]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659629","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.5]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659629","OFFICE 360","STRAWBERRY TWIZZLERS LICORICE",null,8.9499999999999993]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","FRUIT SNACKS",null,22.97]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","SEE THROUGH REMOVABLE COLOR DOTS",null,9.39,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","GRANOLA BARS",null,46.99]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","DRY ERASE MARKERS",null,5.21]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.350000000000001]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,16.54]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","SELF-ADHESIVE NAME BADGES",null,7.5]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","INVISIBLE TAPE",null,8.06]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","NATURE VALLEY GRANOLA BARS",null,16.12]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","ADJUSTABLE WHITE BOARD EASEL",null,268.91000000000003]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","LOTION FACIAL TISSUE",null,11.26,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","COOKIES AND CRACKERS",null,31.17,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","HARDBOARD CLIPBOARD",null,4.1900000000000004,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",null,0.84,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","ALKALINE BATTERIES",null,6.44,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","PAPER TRIMMER",null,290.43,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","SMOOTH PAPER CLIPS",null,1.05,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","RUBBER BANDS",null,1.98,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","SURGE SUPPRESSOR",null,42.98,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","JUMBO STRAWS",null,1.88,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","MEDIUM BINDER CLIPS",null,3.19,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","CLASSIC VARIETY MIX",null,47.31,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","PAPER CLIPS",null,0.38]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","PORTABLE TRAVEL FIRST AID KIT",null,24.17]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","FINE POINT PERMANENT MARKER",null,9.67]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","VARIETY PACK COOKIES",null,35.47]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",null,1.46]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","VINYL OUTDOOR EXTENSION CORD",null,13.96]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816B2","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,12.16,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","RETRACTABLE PERMANENT MARKERS",null,15.41,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","FRUIT SNACKS",null,46.49]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,10.46]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","SELF-STICK EASEL PADS",null,47.56]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","GRANOLA BARS",null,47.56]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.55]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","ASEPTIC JUICE BOXES",null,21.14]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","DRY ERASE MARKERS",null,10.55]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","FRUIT FLAVORED CANDY",null,17.43]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","674932","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",null,813.41]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","674932","OFFICE 360","BOLD DIGITAL PRINTING PAPER",null,11.44]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","674932","OFFICE 360","COVER PAPER",null,16.34]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","674935","OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",null,294.29000000000002]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","TWO-POCKET FOLDER",null,11.32]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","NON-WASHABLE MARKERS",null,4.1100000000000003]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","GRANOLA BARS",null,46.34,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,21.51,null,0]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","GRANOLA BARS",null,23.68]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","ROUND RING ECONOMY VIEW BINDER",null,7.42]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,23.08]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","PRESENTER EXPERT",null,150.38999999999999]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","TONER CARTRIDGE",null,226.7]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","ONYX STEEL MESH LAPTOP STAND",null,44.67]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","METAL BOOKCASE",null,239.79]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","DRAWER ORGANIZER",null,13.05]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299B1","OFFICE 360","FOUR-DRAWER LATERAL FILE",null,686.69]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,47.95]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","ELECTRIC 2-TO-3-HOLE PUNCH",null,261.58999999999997]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","ACETAMINOPHEN",null,14.16]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER STORAGE BOXES",null,9.1199999999999992]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER PENCIL BOX",null,30.9]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","PENCIL BOX",null,32.590000000000003]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683881B1","OFFICE 360","BALLPOINT PEN",null,19.350000000000001]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,95.37]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",null,41.49]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",null,82.92]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","AGENDA E5 - HIGH / COLLEGE",null,1285.3699999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","2166","MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",null,85]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",null,7633.17]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY ANNUAL CURRICULUM",null,2721.33]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY WRISTBANDS",null,217.95]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY STUDENT GAME PLAN JOURNAL",null,1962.69]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY POSTER SET",null,1799.16]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS"]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","2535640516","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",null,33.81]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303223","BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303224","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",370]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303225","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303226","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",700]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303227","BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",350]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303228","BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",1400]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303229","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",35]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303230","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",125]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303231","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",1605]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303232","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",132.5]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303233","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",215.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303234","KELLY PAPER","WHITE LASER LABEL",76.67]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303235","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303236","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",2463.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303237","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",33.81]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303238","MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",85,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303239","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",106.39]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303240","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",98.53]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303240","VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303240","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","FILLER PAPER",771.87,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","MANILA FOLDERS",284.89,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","WASHABLE SUPER TIPS MARKERS",40.840000000000003,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",1709.04,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","ELECTRIC PENCIL SHARPENER",819.39,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","MARBLE COVER COMPOSITION BOOK",124.53]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","PORCELAIN DRY ERASE BOARD",1198.8599999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","TRI-WRITE WOODCASE PENCIL",9999.49]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",632.58000000000004]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","PRINTER PAPER",701.8]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","FULL ADHESIVE NOTES",29.41]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",6733.36]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42,null,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","FULL ADHESIVE NOTES",176.45]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","RECYCLED SELF STICK NOTES",257.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",827.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",767.58]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","JUMBO MESH PENCIL CUP",147.03]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","WASHABLE SUPER TIPS MARKERS",1579.74]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","HDMI CABLES",15.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","PREMIER TEMPERA PAINT",9.0399999999999991]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","PREMIER TEMPERA PAINT",41.91]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","INK CARTRIDGES",1270.04]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303245","FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",1464]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303246","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",14334.3]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","567471","OFFICE 360","PORCELAIN DRY ERASE BOARD",null,544.99]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","567471","OFFICE 360","CLICKSAFE KEYED LAPTOP LOCK",null,653.87]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",null,24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/05 - 08/09/16 - DEEP CLEANING",null,240]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",null,144]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/01 - 08/15/16-MAINTENANCE SERVICES",null,1056]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","676589","OFFICE 360","MARBLE COVER COMPOSITION BOOK",null,98.43]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","676589","OFFICE 360","INDEX STICKY NOTES",null,26.1,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","HOT MELT GLUE STICKS",null,10.34]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","ENCLOSED OUTDOOR BULLETIN BOARD",null,457.79]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","MAGNETIC DRY ERASE MARKER",null,16.37]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","PREMIUM CARD STOCK",null,20.69]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","ELECTRONIC EQUIPMENT CLEANING WIPES",null,10.89]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","COIL-LOCK WIREBOUND NOTEBOOKS",null,9.76]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","PRINTER PAPER",null,17.95]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","REMOVABLE COLOR-CODING LABELS",null,17.420000000000002]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","SMALL BINDER CLIPS",null,2.4900000000000002]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","ELECTRIC PENCIL SHARPENER, BLACK",null,39.22]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","PRINTER-READY NAME TENT CARDS",null,87.14]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","DISINFECTING WIPES",null,11.74]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,6.12]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","MAX ALKALINE BATTERIES",null,22.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","FOOD TRAYS",null,31.62]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","ADVANCED INSTANT HAND SANITIZER",null,101.53]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","COLLAPSIBLE STEEL EIGHT BUSHEL CART",null,232.76]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","INDUSTRIAL ALKALINE BATTERIES",null,13.74]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","NATURAL SPRING WATER",null,224.57]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,65.17]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SUPERTIPS MARKERS",null,121.59]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",null,13.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","COMMERCIAL ELECTRIC THREE-HOLE PUNCH",null,195.05]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","DESIGN PAPER",null,45.69]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","COLORED DRAWING CHALK",null,52.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","(2) VL443 SERIES GUEST CHAIR",null,392.35]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","ECONOMY BOOKENDS",null,4.42]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","SIDE-PANEL PLATFORM TRUCK",null,1253.44]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,188.37]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",null,10.119999999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","PEDESTAL DESK",null,2387.0500000000002]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","DRYLINE CORRECTION TAPE",null,6.09]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",null,13.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",null,9.68]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","COLORED KRAFT PAPER",null,87.17,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",null,50.09]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WHITE FOUR-PLY POSTER BOARD",null,98.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","ECOLOGY FILLER PAPER",null,26.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","G2 PREMIUM RETRACTABLE GEL INK PEN",null,4.12]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","HARD COVER NOTEBOOK",null,19.559999999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",null,130.33000000000001]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WHITE RAILROAD BOARD",null,75.19]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","POWERSHRED MEDIUM-DUTY SHREDDER",null,168.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,35.86,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","(3) EXECUTIVE MID-BACK CHAIR",null,784.7,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WIREBOUND NOTEBOOK",null,138.59,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","DESK DRAWER ORGANIZER",null,13.32,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,343.32,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","(8) MOTIVATE SEATING UPHOLSTERED CHAIR",null,3051.91,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","BRITE LINER HIGHLIGHTER",null,130.33000000000001]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",null,19.510000000000002]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","BUTCHER PAPER",null,64.28]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864B1","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",null,2670.42]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,1156.97]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(355) FILLER PAPER",null,770]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,155.08000000000001]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(272) PINSTRIPE USB FLASH DRIVE",null,1864.83]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(355) POCKET HIGHLIGHTER",null,383.03]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(360) PERMANENT GLUE STICKS",null,349.2]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","POP-UP 3 X 3 NOTE",null,201.52]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(355) PLASTIC INSERTABLE DIVIDERS",null,538.08000000000004]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","(288) TWISTABLES COLORED PENCILS",null,1314.65,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B1","OFFICE 360","FULL ADHESIVE NOTES",null,29.41,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",null,706.18]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B2","OFFICE 360","TWISTABLES COLORED PENCILS",null,121.09]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B3","OFFICE 360","RECYCLED SELF STICK NOTES",null,168.84]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B3","OFFICE 360","FULL ADHESIVE NOTES",null,88.23]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B4","OFFICE 360","FULL ADHESIVE NOTES",null,176.45]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,939.7]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B5","OFFICE 360","TWISTABLES COLORED PENCILS",null,640.04]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","JUMBO MESH PENCIL CUP",null,2.6]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","ANSI-COMPLIANT FIRST AID KIT",null,26.15]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","PRINTER-READY NAME TENT CARDS",null,69.72]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","MESH BUSINESS CARD HOLDER",null,5.44]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","MONTHLY PLANNER",null,25.06]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","MESH THREE-TIER ORGANIZER",null,14.16]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","LITTLE GREEN BOOK",null,3.9]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,32.549999999999997]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",null,17.989999999999998]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","SUPER STACKER PENCIL BOX",null,10.33]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","INVISIBLE TAPE",null,8.1199999999999992]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","BUTCHER PAPER",null,106.35]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","NO-SPILL PAINT CUPS",null,13.01]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",null,22.76]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,27.64]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,65.099999999999994]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","MARKER",null,10.199999999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WOODCASE PENCIL",null,99.81]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,21.16]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",null,7.58]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","MARKER",null,14.28]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",null,7.58]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","FRUIT SNACKS",null,23.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","WIRE MESH SPINNING DESK SORTER",null,13.01]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","VARIETY PACK COOKIES",null,11.93]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PT-P750W WIRELESS LABEL MAKER",null,141.09]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","READY-TO-USE TEMPERA PAINT",null,16.239999999999998]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","READY-TO-USE TEMPERA PAINT",null,15.82]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PREMIER TEMPERA PAINT",null,15.82]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","TITANIUM BONDED SCISSORS",null,11.93]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","HOT MELT GLUE STICKS",null,4.55]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","NINE-SECTION DRAWER ORGANIZER",null,13]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PURE LIFE PURIFIED WATER,",null,27.64]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","RESTICKABLE MOUNTING TAB",null,8.23]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B1","OFFICE 360","PREMIER TEMPERA PAINT",null,23.84]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B1","OFFICE 360","PRECISION SCISSORS",null,18.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B2","OFFICE 360","PREMIER TEMPERA PAINT",null,9.0399999999999991]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B3","OFFICE 360","HDMI CABLES",null,15.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B4","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,40.840000000000003]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690831","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",null,196.19]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","INK CARTRIDGES",null,43.59]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","(4) IMAGECLASS MF216N LASER MFP PRINTER",null,850.15,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","HAND SANITIZER WITH MOISTURIZERS",null,49.04]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,22.89]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","SMART TUBE SPRAY BOTTLE",null,20.88]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","RETRACTABLE GEL INK PEN",null,16.559999999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","PRINTER TONER",null,185.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","DESK PAD CALENDAR",null,33.76]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","DUAL POCKET SNAP ENVELOPE",null,47.9]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","BINDER",null,56.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE LAP BOARD",null,348.36]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","FILLER PAPER",null,23.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE ERASER",null,28.53]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","OPEN CENTER PROTRACTOR",null,21.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE MARKER",null,245.67]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","GRAPH PAPER",null,47.94]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,39.22]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","PRINTER PAPER",null,106.81]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE BOARD",null,32.729999999999997]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","STANDARD STAPLES",null,0.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","PRINTER TONER",null,152.58000000000001]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","WRIST PILLOW FOAM KEYBOARD WRIST REST",null,26.13]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","CERTIFICATE KIT",null,99.11]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","TABLE 'N TABS DIVIDERS",null,11.41]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","HL-L5100DN BUSINESS LASER PRINTER",null,228.89]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","BUSINESS CARD FILE HOLDS",null,16.88]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","THREE-HOLE PUNCH",null,14.15]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","VALUE DESKTOP TAPE DISPENSER",null,5.66]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE MARKER",null,13.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","LETTER STACKABLE DESK TRAY",null,23.97]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","ASCEND STAPLER",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","Z130 COMPACT 2.0 STEREO SPEAKERS",null,28.32]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",null,48.13]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","SHREDSTAR STRIP-CUT SHREDDER",null,109.59]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","POLYSTYRENE CUTLERY",null,18.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","RECYCLED NAPKINS",null,12.02]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","ROPE LANYARD WITH HOOK",null,321.92]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","REDI-STRIP ENVELOPE",null,47.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",null,18.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","WASHABLE WATERCOLOR PAINT",null,41.39]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","IMAGELAST LAMINATING POUCHES",null,78.819999999999993]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,56.94]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","READY-TO-USE TEMPERA PAINT",null,94.13]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,91.96]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","COPY PAPER",null,184.61]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","PAPER HOT CUPS",null,12.15]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","COLORED CARD STOCK",null,37.78]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","MAX ALKALINE BATTERIES",null,9.83]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","DESK LAMP",null,43.79,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,67.790000000000006,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","SATURN3I 95 LAMINATOR",null,186.14]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",null,9.84]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","ACRYLIC HANDLED BRUSH SET",null,15.28]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","12-SHEET ELECTRIC THREE-HOLE PUNCH",null,52.54]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","M310 WIRELESS MOUSE",null,33.93]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,87.21]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,10.8]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",null,18.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",null,41.41]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","PAPER",null,45.74]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",null,43.59]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","PAPER",null,8.16,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","CLASSIC CORK BULLETIN BOARD",null,69.739999999999995,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","PAPER",null,15.25,null,0]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","PAPER",null,61]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7413","BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",null,445]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7536","BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",null,370]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7537","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",null,385]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7538","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7626","BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",null,350]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7640","BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,1400]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7642","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",null,35]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","8097901","KELLY PAPER","WHITE LASER LABEL",null,76.67]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","DE9273","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",null,1605]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",null,21.18]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION - SFA TRAINING",null,12.05]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION TO SFA TRAINING",null,15.39]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER - TAXI TO AIRPORT - SFA TRAINING",null,51.8]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","POD3 CIBO EXPRESS AIRPORT MARKET - MEAL - TRAINING",null,5.97]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",null,41.65]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","VONS - FOOD - SUMMIT COMMITTEE MEETING",null,56.88]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/09/16VN","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",null,41.05]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/11/16VN","VASHON NUTT","FILE FOLDERS, ENVELOPES",null,52.61]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/11/16C","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",null,125]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/13/16F","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",null,215.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/15/16E","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",null,4688.55]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/15/16W","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",null,2463.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/22/16EL","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",null,132.5]
["9510","Accounts Payable - Operating","BCCS","8/25/2016","2016-671","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",null,9439.75,null,0]
["9510","Accounts Payable - Operating","BCCS","8/26/2016","695094B2","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",null,53.64]
["9510","Accounts Payable - Operating","BCCS","8/28/2016","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8]
["9510","Accounts Payable - Operating","BCCS","8/30/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
["9510","Accounts Payable - Operating","BCCS","8/30/2016","303248","NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",null,412]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","9148051861","HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",null,49.1]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","9148192461","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",null,12.19]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES"]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP"]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","00897442","ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",null,157.13]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","0332","LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",null,94.62]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",null,5520]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","073116SC","YPI","07/16 - SCHOOL CLIMATE SERVICES",null,38641.9]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",38641.9]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","0731GU","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,30924.52]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",null,1246.68]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(100) MAGSAFE EXTENSION CORD - APPLE",null,980.02]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",null,1578.8]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,18977.32]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","20160824","SKY SPORTSWEAR","(8) EMBROIDERY",null,48]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","20160824","SKY SPORTSWEAR","(180) UNIFORM - GILDAN ZIP HOODIES",null,3420]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","2029","THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",null,1320]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,5.36]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","273366","MULTI BUSINESS SYSTEMS","DESIGN SET UP",null,58.83]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","273366","MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",null,4736.5]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","302895","AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,375]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",null,376.65]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",null,272.73]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","NEIGHBORHOOD ODES",null,71.81]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","BASEBALL IN APRIL",null,205.24]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SKELETON MAN",null,76.959999999999994]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","INVASION: THE STORY OF  D-DAY",null,190.49]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","354421","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",null,67.349999999999994]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","606578","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",null,1530.05]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","61","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",null,1152]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","61","FRANCISCO TOPETE","DEEP CLEANING - OPEN HOUSE NIGHT",null,96]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","61","FRANCISCO TOPETE","SUBSTITUTE FOR DAVID SEVEDRA",null,55]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","61","FRANCISCO TOPETE","LIVE SCAN FEE REIMBURSEMENT",null,64]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","671734B1","OFFICE 360","QUICKNOTES WALL CALENDAR",null,35.950000000000003]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","671734B3","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",null,2267.14]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","671734B3","OFFICE 360","POWERLITE 97H XGA PROJECTOR",null,598.41999999999996]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",null,17.38]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","WOODCASE PENCIL",null,29.4]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,10.63]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",null,42.48]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",null,27.74]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","PRESENTATION DISPLAY BOARDS",null,163.38999999999999]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","MULTI-PURPOSE CLEANING WIPES",null,51.72]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","674819B1","OFFICE 360","PLASTIC POINT STICK PEN",null,34.840000000000003]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","POINT GUARD FLAIR NEEDLE TIP STICK PEN",null,54.46]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,8.34]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","RUBBER BANDS",null,9.7899999999999991]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","NATURAL RUBBER MOUSE PAD",null,4.21]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","NEEDLE TIP STICK PEN",null,15.79]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",null,124.21]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","(4) SINGLE PLY CORRUGATED DISPLAY BOARD",null,383.62]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","SHEET PROTECTORS",null,21.34]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",null,248.44]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE",null,19.84]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","WOODEN METER STICK",null,123.92]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE DISPENSER",null,31.6]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","PERMANENT TAPE DISPENSER",null,10.4]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","SMALL BINDER CLIPS",null,8.8699999999999992]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","BULLET POINT STICK PEN",null,46.86]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","STERLING RUBBER BANDS",null,9.7899999999999991]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","(8)  ELECTRIC PENCIL SHARPENER",null,1395.1]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","CONSTRUCTION PAPER",null,29.42]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587B1","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,10.93]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","75955484","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,46.88]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","76041031","WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",null,31.39]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","76069872","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,38.61]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","76087493","WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",null,43.07]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","8111294","KELLY PAPER","WHITE BUTCHER WRAP ROLL",null,105.78]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","89233","MCCALLA COMPANY","EUREKA BAG GASKET",null,0.8,null,0]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","89233","MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.31,null,0]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","89233","MCCALLA COMPANY","LABOR- INSTALL IN VACUUM",null,15.23]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","89233","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,1]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","CUSI0074351","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",null,707.25]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,441]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,107.8]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - JOSE CASTILLO",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - LILY OWENS",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - SERGIO MORALES",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JOSE TORRES",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JACQUELINE MORA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY AVELAR",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY BERKENKA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - VERONICA CABRERA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - CHRISTINE MARIAN",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - MARIA HERRERA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - PEARL ARREDONDO",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - WILHELMINA DE CA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RACHEL LIVINGSTO",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - KIRK TAKEYAMA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM08/23/16MP","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",null,74]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM08/25/16EG","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",null,74]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM08/25/16LO","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",null,74]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM08/25/16VO","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",null,59]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM8/17/16VN","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",null,40.090000000000003]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM8/17/16VN","VASHON NUTT","FOOD 4 LESS- JUICE",null,14.52]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD07/28/16-t","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",null,261.51]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,251.96]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","KEY PADLOCK, IN KNIT POLY ROLLER, BRUSHES, ETC",null,97.37]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","IN KNIT POLY ROLLER,  POWER CYCLE OIL, ELECTRIC  TRIMMER",null,186.69]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","PREMIUM PAINT REMOVER, BRUSH",null,111.04]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO STL DEMON CONICAL, GRADE STAKES",null,38.96]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","BRUSHES, SAND PAPER,PREMIUM PAINT REMOVAL",null,147.16]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",null,227.41]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,461.23]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303251","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",5520]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",5.36]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",18977.32]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303253","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303254","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",3805.5]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303256","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",74]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",1060.5899999999999,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303258","ING","08/31/16 - 403B PAYMENT",412,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303259","ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303260","KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303261","LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",94.62]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303262","MCCALLA COMPANY","EUREKA BAG GASKET",18.34]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303264","MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",4795.33]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303265","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",461.23]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303266","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",54.61]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303267","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",59]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","QUICKNOTES WALL CALENDAR",35.950000000000003]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","PERMANENT TAPE DISPENSER",2546]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",342.74]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",2865.56]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",10.93]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303270","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",74]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303272","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",74]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303275","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",3520]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",1193.8800000000001]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303277","SKY SPORTSWEAR","(8) EMBROIDERY",3468]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303278","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",5143.71]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303279","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",261.51]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303280","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",1367]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","FACIAL TISSUE",46.88]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",43.07]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","FACIAL TISSUE",38.61]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303281","WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",31.39]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303282","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303283","YPI","07/16 - GEAR UP CONTRACT SERVICES",30924.52]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303283","YPI","07/16 - SCHOOL CLIMATE SERVICES",38641.9]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","STD09/02/16-S","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",null,5143.71]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","1635","DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2400]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","1636","DRUM CAFE WEST COAST","150 STUDENT SESSION",null,1200]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","1636","DRUM CAFE WEST COAST","EQUIPMENT TRANSPORT AND PERFORMER TRAVEL EXPENSES",null,800]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",218.49]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303287","DRUM CAFE WEST COAST","150 STUDENT SESSION",2000]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303287","DRUM CAFE WEST COAST","150 STUDENT SESSION",2400]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303289","DIANA GAMEZ","WALMART-NOTEBOOKS",2140.4899999999998]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303289","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",71]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",547.87]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",15.72]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303295","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",450.82]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","354158","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",null,15.72]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","AY PAPA QUE RICO- CHICKEN , RICE, BEANS FOR PD",null,209.34]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,9.5399999999999991]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",null,23.52]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",null,124.5]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","CHOONYS DONUTS-  DONUTS PD",null,28.5]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",null,3.2,null,0]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,30.08]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",null,13.55]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","ARCO- GAS",null,40]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","STARBUCKS-COFFEE PD",null,31.9]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",null,16.14]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",null,16.52]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",null,12.51]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","SUPERIOR GROCERS- DESSERT - PD",null,41.97]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-NOTEBOOKS",null,77.83]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, BINDERS",null,148.59]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","99C- GRAPH PAPER, CONSTRUCTION PAPER",null,103.99]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","CASH ADVANCE - SCHOOL SUPPLIES",3000]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","TARGET-NOTEBOOKS,PENCILS, DRY ERASE TAPE, GLUE STICKS",null,1184.5]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART- DICE, SCISSORS, BINDERS",null,729.88]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, ERASERS, MARKERS, SCISSORS",null,1303.6199999999999]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART- PENCILS, FOLDERS, CLIPBOARDS, NOTEBOOKS, ETC",null,1382.7]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","WALMART-DURABLE BINDERS",null,209.38]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",null,18.149999999999999]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","SOS SURVIVAL-LOCKDOWN TOILETS",null,139.38]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","PETRO ENTERPRISE- GAS FOR PRESSURE WASHER",null,10]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","SMART & FINAL-LOCKDOWN SUPPLIES",null,142.16]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","COSTCO- LOCKDOWN SUPPLIES",null,129.13999999999999]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","FRANK'S LAWNMOWER SHOP- GAS CAPS",null,11.99]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,218.49]
["9510","Accounts Payable - Operating","BCCS","9/9/2016","0930GUA","YPI","09/16 - GEAR UP CONTRACT SERVICES",null,100000]
["9510","Accounts Payable - Operating","BCCS","9/9/2016","E11787","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,4251.0200000000004]
["9510","Accounts Payable - Operating","BCCS","9/9/2016","E11787","PICKWICK GARDENS","STAFF CHARGE",null,892.69]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,19550]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,1875]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","137903","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",null,315.89999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","2616","GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",null,10890]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","276741","MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",null,2290.61]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","276741","MULTI BUSINESS SYSTEMS","SET-UP FEE",null,68.87]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3116","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",null,248]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","50 FEET CABLE FOR TIMER",null,65,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","LABOR",null,515,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALLATION OF SPRINKLER HUNTERS",null,120,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","PVC",null,155]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","3 STATION TIMER",null,100]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","CATALOG ENVELOPE",null,31.6]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE",null,1.84]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","POLY OPAQUE PROJECT  LETTER JACKETS",null,5.22]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","POLY SIDE-LOAD ENVELOPES",null,10.67,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,147.15,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","PLASTIC DINNERWARE",null,45.76,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","SIX-POCKET EXPANDING FILE",null,5.99]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE, LETTER, CHARCOAL",null,1.84]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671509B1","OFFICE 360","PREMIER DESIGNER SCISSORS",null,17.43]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671509B2","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","PINK PEARL ERASER",null,27.11]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",null,19.600000000000001]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","CRAYONS",null,7.55]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","ECONOMY WOODCASE PENCIL",null,10.32]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,9.7899999999999991]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,16.329999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,39.19]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","CORRECTION TAPE",null,13.01]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","MULTIMEDIA 2.0 STEREO SPEAKERS",null,135.1]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",null,20.7]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","FOAM KEYBOARD WRIST REST",null,26.52]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,4.82]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","POP-UP NOTE REFILL",null,30.5]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,22.33]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","PROFESSIONAL PERMANENT MARKER",null,14.33]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",null,19.600000000000001]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",null,9.9600000000000009]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",null,16.329999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","(2) POWERLITE 97H XGA PROJECTOR",null,1196.79]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",null,3.84]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",null,25.08]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",null,16.329999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",null,2343.46]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","WOODCASE PENCILS",null,10.83]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",null,13.06]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","CERTIFICATE KIT",null,28.07]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","WHOLE LEAF TEA POUCHES",null,21.58]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",null,100.38]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","CUTLESS FILE FOLDERS",null,86.4]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","NUTS CADDY",null,22.14]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","INK CARTRIDGES",null,86.42]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","CLASSIC CORK BULLETIN BOARD",null,216.1]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","GRANOLA BARS",null,49.67]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,47.52]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","LEAF TEA POUCHES",null,32.380000000000003]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","ULTRA IC VINYL EXAM GLOVES",null,9.6999999999999993]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","ULTRA IC VINYL EXAM GLOVES",null,9.6999999999999993]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","WETJET SYSTEM REFILL CLOTHS",null,16.190000000000001]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",null,33.479999999999997]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",null,140.58000000000001]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","COPY PAPER",null,144.80000000000001]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","FILE FOLDERS",null,28.08]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","(6) BLACK TONER",null,551.02]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","NON-DAIRY POWDERED CREAMER",null,43.21]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","INSTANT COFFEE",null,21.58]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","RULED DESK PAD",null,17.239999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","STOW AND GO ROLLING CART",null,25.92]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","NATURAL SPRING WATER",null,53.97]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","ARRAY COLORED BOND PAPER",null,88.56]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","MAILING LABELS",null,41.05]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","2.0 USB PERIPHERAL CABLE",null,69.98]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","EXTENSION CORD",null,49.67]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","POLYESTER BANQUET ROLL",null,23.75]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","DISHWASHING LIQUID",null,9.91]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","DUAL POCKET SNAP ENVELOPE",null,56.99]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",null,12.39]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","DOUBLE-COATED TISSUE TAPE",null,38.14]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","TRANSPARENT TAPE",null,10.89]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE MARKER",null,26.15]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","SELF-ADHESIVE DRY ERASER",null,28.32]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","ORIGINAL POP-UP REFILL",null,40.31]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","FIREWORX COLORED PAPER",null,40.5]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,42.52]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","POLY SHEET PROTECTORS",null,19.16]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","CLEAR PUSH PINS",null,1.72]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","PINK PEARL ERASER,",null,30.5]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","STICK BALLPOINT PEN",null,9.25]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","GLUE STICK",null,13.04]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","MEDIUM BINDER CLIPS",null,9.7799999999999994,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","AMBRITE PAPER CHALK",null,5.22]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","RECYCLED NOTES",null,13.61]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE ERASER",null,9.7200000000000006,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704576","OFFICE 360","RITZ 100 CALORIE SNACK MIX",null,28.75,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704576","OFFICE 360","TRADITIONAL SNACK MIX",null,20.04,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704576","OFFICE 360","FRUIT SNACKS",null,22.62,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704577","OFFICE 360","DESK SIDE WIRE MACHINE STAND",null,120.44,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704581","OFFICE 360","PENCIL BOX WITH LID",null,9.82,null,0]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704581","OFFICE 360","BALLPOINT STICK PEN",null,6.34]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704581","OFFICE 360","WASHABLE MARKERS",null,6.01]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","715887","OFFICE 360","FULL-SUSPENSION FILE CABINET",null,348.79]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","7584","BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",null,700]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","9147972669","HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",null,124.25]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303298","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",315.89999999999998]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303299","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",1203]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303300","BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",700]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303301","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",21425]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303303","HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",124.25]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303304","MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",2359.48]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","PREMIER DESIGNER SCISSORS",17.43]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","CATALOG ENVELOPE",250.07]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","PENCIL BOX WITH LID",22.17,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","DESK SIDE WIRE MACHINE STAND",120.44]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","RITZ 100 CALORIE SNACK MIX",71.41]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",30.51]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",351.22]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","MAILING LABELS",2126.04]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",4052.48]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","715885B1","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",null,13.06]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,370.94]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",115.32]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",370.94]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",null,1589.48]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",null,418.24,null,0]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",null,470.52,null,0]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",null,2365.38]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,167.8]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,439.2]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",null,878.4]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,4227.6499999999996]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",null,867.92,null,0]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,815.64]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,313.68]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","6FT 4-SIDED TABLE COVER THROW",null,102.44]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,470.52]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","FREE STANDING SIGN KIT",null,250.92]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,345.06]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","SIGNICADE METROPOLITAN A-FRAME KIT",null,891.27]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",null,1579.82]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELEIVER",null,646.98]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,342.96]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",null,233.82]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(250)  COTTON CANVAS TOTE",null,693.78]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,166.3]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",null,1959.22]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(3) 6FT 4-SIDED TABLE COVER THROW",null,305.52]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,467.7]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,4202.03]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(10) DOUBLE SIDED BANNER & HARDWARE KIT",null,831.5]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,1309.6199999999999]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",null,2203.46]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,337.23]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",null,682.11]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(40)  CUSTOM POSTERBOARD",null,858.39]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(6) EVERYDAY SNAP RAIL BANNER DISPLAY KIT",null,1134.33]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,459.84]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIV",null,2166.4699999999998]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(6)' MATTE VINYL BANNER",null,459.84]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",null,1553.33]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,797.1]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(3) CUSTOM CANOPY TENT",null,2478.9]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","6F 4-SIDED TABLE COVER THROW",null,100.13]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,163.47999999999999]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,306.81]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",null,848.18]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(8) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,1635.07]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,15559.69]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,12959.85,null,0]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,13722.85,null,0]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","91361316","DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",null,774.78,null,0]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",null,412,null,0]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",412]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/19/2016","156460.","LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",null,255]
["9510","Accounts Payable - Operating","BCCS","9/19/2016","868","RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,700]
["9510","Accounts Payable - Operating","BCCS","9/19/2016","868","RIDERS EXPRESS T&C","9/29/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,700]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","083116SC","YPI","08/16 - SCHOOL CLIMATE SERVICES",null,48105.15]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","0902-006472926","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,497.35,null,0]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",null,220,null,0]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","303165","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","303312","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",2160]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - OFFICE PHONES",null,469.07]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","50040","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",null,5.86]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","7783","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,385]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","00904111","ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",null,1691.24]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",115.32]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303315","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",839.11]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",469.07]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",5.86]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303318","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303319","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",19711.849999999999]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",497.35]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",95000]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",91170]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303324","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,261.5]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","STD10/01/16-BC","J.A.C.C","10/16 - RENT",null,8500]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706170","OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",null,7007.91]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",null,1664.28]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",null,224.46]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","(2) DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",null,229.89]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",null,114.95]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","(25) DIESEL SERIES INDUSTRIAL STOOL",null,2819.32]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",null,306.74]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",null,350.36,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","1078929","MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",null,260,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",null,450]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED ALL CLASS ROOMS / OFFICES FOR FLEAS",null,385]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","16475","PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",null,425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","16504","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","16510","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",null,425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","301706","LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",null,5116.5]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303327","BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",465,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303328","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",385]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303329","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",835,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303331","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",2826.6]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303331","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303331","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",2582]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303333","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",214.87]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",49.1]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",47.61]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303335","J.A.C.C","10/16 - RENT",8500]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303336","KELLY PAPER","COPY PAPER",24.14]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303336","KELLY PAPER","COPY PAPER",371.42]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303338","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303339","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",2232]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303340","LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",5116.5]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303342","MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",260]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303343","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",241.9]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303344","OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303344","OFFICE 360","MANILA FOLDERS",47.94]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",183.8]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",173.14]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",466.65]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","708992","OFFICE 360","MANILA FOLDERS",null,47.94]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,125.73]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","BLACK LINER",null,165.93]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,138.97]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","7671","BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",null,465]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","8122949","KELLY PAPER","COPY PAPER",null,24.14]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","8124302","KELLY PAPER","COPY PAPER",null,371.42]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","9148449725","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",null,47.61]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","DE15154","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",null,2826.6]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","DE15278","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",null,2582]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",null,3091]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD09/13/16-F","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",null,214.87]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD09/14/16-E","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",null,4211.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD09/14/16-W","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",null,2232,null,0]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,173.14]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",null,183.8]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","0831GU","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",null,43195.33]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","0930GU","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",null,14068.63]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",null,19.29]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY CULTURE COUNTS: TEACHING CHILDREN OF POVERTY",null,43.19]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","7672","BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",null,595]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",null,1166.67]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","07/01/17 - 08/31/17 - SWIS ANNUAL LICENSES",null,233.33]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","014090424663","SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",null,249.95]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","018808504911","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",null,199.96]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","034008419988","SYNCB/AMAZON","FEELINGS MOOD MAGNET",null,7.93,null,0]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","048399509034","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",null,8.99]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","066353022005","SYNCB/AMAZON","AIR FRESHENER",null,11.05]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","099400718054","SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",null,9.99]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","102953689057","SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",null,509.31]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","108414842667","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",null,29.07]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","156414198515","SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",null,18.989999999999998]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","168390801295","SYNCB/AMAZON","ORIGINAL UNO CARD GAME",null,12.8]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","214798853084","SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",null,9.94]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","229456830282","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",null,274.99]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","235113763527","SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",null,31.03]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","4001","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",null,454.03]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","MTS65765","MAC TO SCHOOL","(40) IPAD AIR",null,11728.4]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","ANTENNA",null,158.61000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","PTT COVER",null,3.4]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","BELT CLIP",null,101.97]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0026","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1200]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0027","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","00906580","ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",null,1349.92]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025511111482","SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",null,13.51]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025511787399","SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",null,39.99]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025514147773","SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",null,8.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025517548672","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",null,196.19]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",null,28.28]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","REDUCE WATERWEEK SPORT 5 BOTTLE",null,31.25]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","APPLE AUX CABLE",null,10.7]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","STORAGE BOX",null,15.15]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",null,5.95]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","CARSON WORDS SHAPE STICKERS",null,15.19]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","PARACHUTE 12 FOOT FOR KIDS",null,20.2]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518519810","SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",null,47.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025519695968","SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",null,14.5]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","040670703000","SYNCB/AMAZON","BLACK INK",null,43.39,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",null,314.93,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",null,78.739999999999995,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",null,94.48]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","054123277884","SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",null,377.79]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","068432645238","SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",null,35.020000000000003]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","068435159428","SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",null,1207.29,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","073700172683","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",null,21.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","085698355277","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,48.45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",null,28.48]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",null,28.74,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","(5) JOIOT 4GB USB FLASH DRIVE MEMORY STICK",null,131.94999999999999]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,32.83]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,17.850000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","POST-IT NOTES",null,5.41]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",null,15.16]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","DON'T LET YOUR EMOTIONS RUN YOUR LIFE",null,12.78]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",null,10.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",null,30.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",null,13.21]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","LYSOL DISINFECTING WIPES",null,10.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",null,10.61]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",null,12.39]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",null,9.1999999999999993]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",null,27.07,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","BLACK INK CARTRIDGE",null,143.82,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",null,88.26]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",null,29.42]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",null,30.51]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","MARKERS",null,10.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","THE ANXIETY WORKBOOK FOR TEENS",null,11.33]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","PILOT ASSORTED GEL PENS",null,26.09]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",null,25]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT STICKY NOTES",null,6.53]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",null,50.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","INK CARTRIDGES",null,140.62]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0916-1003","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,21696.45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","102905839389","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,384.65]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","106331045905","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","106331121365","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,48.37]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","FSOBELLALEO LEATHER STORAGE BOOKCASE",null,20.190000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",null,24.12]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","CHAP STICK LIP BALM VARIETY PACK",null,35.130000000000003]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",null,24.47]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","FIVE STAR SPIRAL NOTEBOOK",null,64.63]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112285187997","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",null,241.05]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112287503702","SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",null,122.86]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112287503702","SYNCB/AMAZON","BINGONE FOLDING BACKPACK",null,63.49]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",null,119.21]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","STORAGE BOX",null,15.55]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","X-ACTO ELECTRIC SHARPENER",null,24.87]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","DELUXE 7-IN-1 GAME SET",null,36.799999999999997]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","SIMA COMPUTER SPEAKERS",null,31.09]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","PILOT G2 BALL PENS",null,105.47]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","WINNING MOVES TILE LOCK SCRABBLE",null,32.590000000000003]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.1]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","SOUTHWORTH CERTIFICATE KIT ENSEMBLE",null,43]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","MARKERS",null,32.049999999999997]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",null,8.7100000000000009]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431071847","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.08]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",null,15.17]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","BRAINSTORM: THE POWER AND PURPOSE OF THE TEENAGE BRAIN",null,123.06]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","HASBRO PERFECTION GAME (ORIGINAL VERSION 25 PIECE GAME)",null,48.98]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","REAL WOMEN HAVE CURVES",null,5.31]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",null,12.94]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431700755","SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",null,99.95]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432215051","SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",null,325.91000000000003]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",null,22.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","THE COGNITIVE BEHAVIORAL WORKBOOK FOR ANXIETY",null,21.41]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","101 TRAUMA-INFORMED INTERVENTIONS",null,23.06]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",null,28.56]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","DIXON WOOD-CASED 2HB PENCILS",null,31.56]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","UNO CARD GAME",null,23.38]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","WHAT ABOUT BOB?",null,5.44]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","SILVER LININGS PLAYBOOK",null,17.07,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","INSIDE OUT - DVD COMBO PACK & DIGITAL COPY",null,24.87]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE",null,12.93]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","THE SKELETON TWINS DVD & DIGITAL",null,6.22]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129437861234","SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",null,196.19]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,54.17]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,38.67]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,24.27]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","6-OUTLET SURGE PROTECTOR",null,10.119999999999999]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,7.25]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","ROYLCO EASY-TO-DECORATE FOLDING FUN MASK",null,55.86]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","CHOICES IN A JAR",null,41.02]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",null,82.6]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","SPIN MASTER - KINETIC SAND",null,79.63]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",null,158.13999999999999]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","CHOICES IN A JAR",null,31.36]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",null,211.91]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130976586386","SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",null,156.1]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,42.62]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","(3) SONY  DIGITAL VOICE RECORDER",null,156.75,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",null,60.73,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",null,112.84,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",null,8.27,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","WAYFARER SUNGLASSES",null,115.17,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",null,10.61]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SOLO CLASSIC LAPTOP ROLLING CATALOG CASE",null,90.29,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",null,21.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","FUN EXPRESS PAPER PRISMS SPIRAL NOTEPADS",null,30.4]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SCHOLASTIC GREEN GRASS JUMBO BORDERS",null,6.19]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",null,26.79]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","THERAPUTTY EXERCISE PUTTY 6 PIECE SET",null,61.43]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","EDUCATIONAL INSIGHTS PLAYFOAM COMBO",null,56.38]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571874417","SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",null,17.97]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571874417","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",null,14.64]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",null,45.71]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","GEDDES SLIDER PHONE ERASER ASSORTMENT",null,13.26]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","CHAP-ICE ASSORTED FLAVORS LIP BALM",null,10.63]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PLASTIC LARGE BEAM FLASHLIGHT KEY CHAINS",null,14.78]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572866969","SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",null,7.68]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572866969","SYNCB/AMAZON","SWITY HOME TOY KEY-CHAIN",null,14.41]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",null,56.5]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","GEDDES  SCENTED BOOKMARK ASSORTMENT",null,18.309999999999999]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","AMSCAN MINI CUBES PARTY FAVORS CUBE PUZZLE",null,18.53]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573342602","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",null,49.99]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",null,16.079999999999998]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","MARABOU PENS",null,13.68]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134575526653","SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",null,70.44]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",null,10.130000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","SMEAD MANILA FILE FOLDE",null,19.34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",null,34.159999999999997]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","KANGAROO'S FLASHING LED LIGHT UP TOYS",null,29.85]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",null,42.5]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","ITS THE JELIKU TOY",null,6.06]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145601647812","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",null,38.24]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145601716678","SYNCB/AMAZON","STERILITE LARGE FLIP TOP",null,16.88]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","EXCELLENCE AWARD SEALS STICKERS",null,29.35]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","CERTIFICATE OF RECOGNITION - 30 PACK",null,55.56]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","STERILITE PENCIL BOX WITH LID",null,6.79]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",null,52.16]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",null,22.19]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145609326780","SYNCB/AMAZON","STERILITE PENCIL BOX",null,26]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","156909778978","SYNCB/AMAZON","(2) NEW STAR STANCHION",null,301.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","160915960945","SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",null,425.1]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","172363333855","SYNCB/AMAZON","HP INK CARTRIDGE",null,89.64]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","177043674153","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",null,118.95]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188322293586","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188324299896","SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",null,40.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188325160057","SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",null,179.4]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",null,68.7]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","US ART SUPPLY - PROFESSIONAL CANVAS PANELS",null,112.15]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CHECKERS",null,6.85]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","SICOHOME SCRAPBOOKING STICKERS",null,27.08]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","PLASTIC NAME TAGS BADGE ID CARD HOLDER",null,24.67]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","CARDSTOCK & PRINTED PAPERS",null,12.87]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",null,83.12]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","JARDEN WIDE MOUTH BALL JAR",null,12.87]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","WOOD FOLDING MANCALA",null,23.33]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","HASBRO SCRABBLE CROSSWORD GAME",null,14.47]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DECOBROS MESH DESK ORGANIZER",null,23.61]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","TWONE TRAVEL JOURNAL SET",null,64.48]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","POWERLEAD PORTABLE MINI LED PROJECTOR",null,77.42]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DALIX SOCK  BACKPACK",null,58.74]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","CASE LOGIC COMPACT CAMERA CASE",null,25.29]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","ELMER'S WASHABLE SCHOOL GLUE",null,44.92]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",null,51.61]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",null,21.33]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","AVERY PERMANENT GLUE STICK",null,61.27]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,1629.25]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",null,2075.15]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","AURUM CABLES 3-FEET",null,7.99]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","FOLDABLE STORAGE CUBE CLOSET ORGANIZER",null,22.99]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","201533026686","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",null,42.47]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","201536607694","SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",null,101.9]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","CRAYONS",null,52.5]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","MARKERS",null,38]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234743220744","SYNCB/AMAZON","IN TREATMENT COMPLETE SERIES SEASONS 1-3",null,68.989999999999995]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",null,196.88]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(9) TOPSELL USB FLASH DRIVES FLASH DRIVE",null,304.13]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","CASE LOGIC ULTRA COMPACT CAMERA CASE",null,39.53,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234748534487","SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",null,128,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","243801180522","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,268.08]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","243802261676","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",null,80.959999999999994]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,792.12]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","GETTING REAL ABOUT RACE IN SCHOOL",null,42.66]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","AMERICANAH",null,9.8800000000000008,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","FREEDOM IS A CONSTANT STRUGGLE",null,11.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","WE SHOULD ALL BE FEMINISTS",null,6.97]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE HOUSE ON MANGO STREET",null,7.18]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","MASS INCARCERATION IN THE AGE OF COLORBLINDNESS",null,14.3]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",null,12.91]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",null,10.34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","BETWEEN THE WORLD AND ME",null,15.7]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",null,283.5]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","24 ASSORTED WATERCOLORS FIELD SKETCH SET W/BRUSH",null,198.42]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","(10) WEEKLY APPOINTMENT BOOK / PLANNER",null,160.81]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289601910383","SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",null,68.900000000000006]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289607341945","SYNCB/AMAZON","CONDA COTTON CANVAS",null,79.89]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","294190367662","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,54.95]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",null,306.29000000000002]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",null,72.81]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","CLASSROOM PRACTICES FOR STUDENT SUCCESS (LANGUAGE ARTS)",null,22.39,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,86.04,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","BLENDING RTI AND PBIS (GUILFORD PRACTICAL INTERVENTION)",null,38.979999999999997,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","LEARNING AND LEADING WITH HABITS OF MIND",null,59.68,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",null,96.45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",null,168.27]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,425.36]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","16 ESSENTIAL CHARACTERISTICS FOR SUCCESS",null,537.16999999999996]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",null,96.91]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",null,108.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",null,209.24]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,172.11]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS: TIER 2 INTERVENTIONS",null,37.06]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",null,33.65]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",null,87.07]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,144.97]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL",null,193.84]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE ESSENTIAL GUIDE TO FAMILY/SCHOOL PARTNERSHIPS",null,61.3,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,22.38,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","MULTI-TIERED SYSTEMS OF SUPPORT: BLENDING RTI AND PBIS",null,38.979999999999997]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","WHY OUR KIDS WITH BEHAVIORAL CHALLENGES ARE FALLING",null,12.35,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",null,10.37]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,43.82,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES",null,3.69,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,174.83,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","THE PBIS TEAM HANDBOOK",null,306.27,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,460.61,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","6296","4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",null,200,null,0]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/29 - WASHING RAMPS",null,48]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICE",null,1056]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","64","FRANCISCO TOPETE","09/26 - 9/30/16- SPECIAL CLEAN UP LUNCH AREA",null,96]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","658","IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",null,180]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","723","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","76259919","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,27.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","76259919","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,13.08]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","91364077","DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",null,578.20000000000005]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","BERCOR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",null,14530]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8542","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8546","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8547","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8574","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8575","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCG1842","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",null,45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCG2152","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCG2153","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",null,624]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 09/15/16 - OVERAGE CHARGE #CN1945-02",null,216.2]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,675]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",null,200]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","00902347","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,29.5]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","0816 SW","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",null,4879]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","BALLPOINT PEN",null,6.53]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","DRY ERASE MARKERS",null,4.3499999999999996]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,1629.25]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",null,2075.15]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,32939.07]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","20160915","SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",null,420]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","2716","GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",null,5152]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","303350","RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",995]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","303351","RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",1400]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","4456","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",null,76.3]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","62","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,1056]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","62","FRANCISCO TOPETE","09/01/16 - MONITORING SUBSTITUTE",null,33]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","707587B2","OFFICE 360","CARTON SEALING TAPE",null,22.11]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","866","RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",null,570]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","866","RIDERS EXPRESS T&C","10/05/16 - FIELD TRIP - TOPANGA MALL",null,425]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91364087","DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,578.20000000000005]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,1.01]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA BRUSH REFILL",null,5.08]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA BAG GASKET",null,0.81]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.33]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","LABOR/ INSTALL IN VACUUM",null,30.82]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA COMMERCIAL FAN",null,5.08]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91665","MCCALLA COMPANY","MCCALLA GLASS CLEANER",null,44.25]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91665","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,17.64]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","LINER",null,113.36]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","PLATINUM TISSUE",null,47.94]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","ROLL TOWEL",null,43.58]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","TISSUE",null,38.69]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","URINAL SCREEN W/CITRUS",null,7.36]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","ROLL HI DENSITY LINER",null,20.69]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","BLEACH",null,4.99]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,107.8]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",null,441]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","FACIAL TISSUES",null,5.25]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","FIRST AID KIT",null,23.21]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",null,7.81]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","CLOROX DISINFECTING WIPES",null,9.75]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","KLEENEX FACIAL TISSUES",null,36.93]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DECOBROS DESK SUPPLIES ORGANIZER CADDY",null,11.58]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,5.36]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303353","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",1409.78]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",32939.07]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",5.36]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",3704.4]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",15559.69]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",13722.85]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303357","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",12959.85]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303358","DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",774.78]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",5152]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303363","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",1082.97]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303364","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",29.5]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303365","LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",255]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303366","MCCALLA COMPANY","MCCALLA GLASS CLEANER",61.89]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303366","MCCALLA COMPANY","MOTOR SCROLL GASKET",44.13]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303366","MCCALLA COMPANY","LINER",276.61]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303367","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303367","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",13.06]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303367","OFFICE 360","CARTON SEALING TAPE",22.11,null,null,0]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303368","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",5143.71]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303369","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303370","SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",420]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303371","THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",1320]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303372","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",1089]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303374","YPI","08/16 - SCHOOL CLIMATE SERVICES",48105.15]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303374","YPI","09/16 - GEAR UP CONTRACT SERVICES",100000]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","012034202769","SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",null,38.24]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","030399141566","SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",null,56.22]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","093016SC","YPI","09/16 - SCHOOL CLIMATE SERVICES",null,51683.69]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","0930GU2","YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",null,43462.75]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","(2) FUJIFILM INSTAX INSTANT FILM CAMERA & ACCESSORIES",null,210.95]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","STRESS BALLS AND SQUEEZE TOYS",null,71.33]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",null,16.05]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","TANGLE RELAX THERAPY",null,13.37]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","91365697","DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",null,900.06]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913"]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556"]
["9510","Accounts Payable - Operating","BCCS","10/1/2016","025518582634","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",null,16.34]
["9510","Accounts Payable - Operating","BCCS","10/1/2016","025518582634","SYNCB/AMAZON","AMAZON LIGHTWEIGHT HEADPHONES",null,98.04]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","SWINGLINE STAPLER",null,29.71]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","DOUBLE SIX JUMBO DOMINOES SET",null,22.28]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","SECURITY SELF-SEAL ENVELOPES",null,23.44]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","DBT SKILLS TRAINING HANDOUTS AND WORKSHEETS",null,30.55]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",null,10.49]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",null,12.23]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",null,6.31]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,18.46]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",null,185.3]
["9510","Accounts Payable - Operating","BCCS","10/3/2016","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500]
["9510","Accounts Payable - Operating","BCCS","10/3/2016","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT"]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",null,205]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","0005458-IN","INNOVATION WIRELESS","REV: WIRELESS BELL",205]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","0816-1003","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",null,20340]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",null,750]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,680]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",null,7500]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",null,700]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","215369","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","50876","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","630072","XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",null,1530.05,null,0]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,65.510000000000005]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,21.3,null,0]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","ECONOMY WIPING",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","BLACK LINER",null,55.31]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","DETERGENT",null,47.7]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","CORELESS ROLL LINER",null,41.03]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","WAXIE SCOURING PAD",null,10.15]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","DE15650","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",null,2335]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","DE15812","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",null,3225,null,0]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,1170.4000000000001]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,6928.6]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,122.5]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,245,null,0]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET - JUICE BOXES & SNACKS - SUPER CAMP",null,30.86]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","APPLE INC. - REMOTE DESKTOP APPLICATION",null,79.989999999999995]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",null,18.670000000000002]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",null,11.8]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","SMART & FINAL - SODAS - BACK TO SCHOOL NIGHT",null,15.04]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","POST OFFICE - OFFICE MAIL TO EXED & CDE",null,13.25]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM08/26/16DG","DIANA GAMEZ","STARBUCKS - STAFF PD",null,31.9]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM09/09/16BR","BRANDON RASHAP BEAL","LIVE SCAN FEE",null,71]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM09/15/16AA","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",null,25]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",null,10.24]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - UNIFORMS -  VALLEY GIRLS TEAM AFTERSCHOOL",null,165.59]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",null,253.4]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303375","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",25]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303376","BRANDON RASHAP BEAL","LIVE SCAN FEE",71]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303377","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",20340]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303378","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303381","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",3225]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303381","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",2335]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303382","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",175.83]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303382","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",71.989999999999995]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",750]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303386","INNOVATION WIRELESS","WIRELESS BELL",205]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303386","INNOVATION WIRELESS","WIRELESS BELL",null,205]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303387","ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",1691.24]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",8466.5]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303390","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",261.5]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303391","MAC TO SCHOOL","(40) IPAD AIR",11728.4]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",8880]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303398","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",129.52000000000001]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303399","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",279.13]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303400","XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",1530.05]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303402","4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",200]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",21696.45]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",460.61]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303407","BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",595]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",3704.4]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303409","COMMLINE, INC","ANTENNA",263.98]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303410","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",155.55000000000001]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",45,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",14530]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303414","IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",180]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303415","INNOVATION WIRELESS","WIRELESS BELL",253.4]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303416","ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",1349.92]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",675]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303418","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",200]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303419","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303419","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1200]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303420","OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",5710]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303420","OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",7007.91]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",840.2]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",861.59]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",414.97]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",962.53]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",449.42]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",481.1]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",834.78]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",80.959999999999994]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",68.900000000000006]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",642.73]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",67.400000000000006]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",401.49,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",54.95]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONDA COTTON CANVAS",79.89]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",39.99]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",13.51]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",126.72]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",38.24]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",8.82]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BLACK INK",43.39]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",114.38]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",47.8]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",35.020000000000003]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",377.79]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",488.15]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","COLORED PAPER",189.17]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",48.45]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",1207.29]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BLACK INK CARTRIDGE",261.5]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT NOTES",157.75]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",50.68]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",384.65]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT STICKY NOTES",197.97]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","COLORED PAPER",103.73]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",68.56]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",227.52]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",186.35]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD FILE FOLDER",148.35]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.08]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",83.76]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PILOT G2 BALL PENS",235.16]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",325.91000000000003]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",99.95]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",205.46]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",88.94]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",135.01]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",66.790000000000006]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",127.23]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",196.19]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SILVER LININGS PLAYBOOK",61.09]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",156.1]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",401.41]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",266.36]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",158.81]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",236.28]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",260.10000000000002]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",84.38]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",32.61]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",144.6]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",49.99]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",93.34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",22.09]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",29.47]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",70.44]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",29.76]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE LARGE FLIP TOP",16.88]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",38.24]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",112.57]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(2) NEW STAR STANCHION",301.8]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STERILITE PENCIL BOX",26]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",166.05]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","HP INK CARTRIDGE",89.64]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",425.1]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",179.4]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",40.32]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",99.8]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",346.07]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",203.33]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",214.78]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",42.47]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","AURUM CABLES 3-FEET",30.98]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",82.6]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",540.54]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CRAYONS",159.49]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",101.9]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",268.08,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",203.76,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",128,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","AMERICANAH",21.7]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303432","FRANCISCO TOPETE","09/29 - WASHING RAMPS",1200,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303433","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303433","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",1400,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303434","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",40.880000000000003,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303436","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/13/2016","303437","Food Decor","10/13/16 - LUNCH FOR COP MEETING",1019.3,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/13/2016","STD10/05/16-F","Food Decor","SERVICE FEE FOR CC DEPOSIT",null,19.86,null,0]
["9510","Accounts Payable - Operating","BCCS","10/13/2016","STD10/05/16-F","Food Decor","TABLE CLOTHS",null,48.45,null,0]
["9510","Accounts Payable - Operating","BCCS","10/13/2016","STD10/05/16-F","Food Decor","10/13/16 - LUNCH FOR COP MEETING",null,950.99,null,0]
["9510","Accounts Payable - Operating","BCCS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,169.4]
["9510","Accounts Payable - Operating","BCCS","10/19/2016","STD11/01/16-BC","J.A.C.C","11/16 - RENT",null,8500]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","0902-006558483","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16560","PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16573","PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",null,850]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16611","PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",null,425]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16632","PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16664","PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","6175","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",null,525]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","6297","4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",null,500]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","6409","4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",null,450]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","BELVITA BREAKFAST BISCUITS",null,157.91]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","COPY PAPER",null,190.17]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,389.22]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",null,25.97]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","MARKERS, BROAD POINT, CLASSIC COLORS",null,129.49]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",null,25.94]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","MARKERS",null,216.13]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","DE15975","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",null,1175]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD04/30/16-AM","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",null,660]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KEY MASTER PADLOCK, LATCH & CARRY CLEAR LOCK",null,69.09]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO CONICAL DEMON GRINDING POLISHING",null,67.16]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KITCHEN BAGS, GLOVES , OB CITRUS NON PARA URINAL",null,64.91]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHEET METAL SCREW",null,10.19]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","(15) DIABLO CONICAL DEMON GRINDING POLISHING",null,111.91]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BOX, KNIT POLY ROLLER",null,58.87]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BINS",null,129.91]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN, WALL BASE ADHESIVE, BRACE CORNER, ETC",null,251.5]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","FLORAL SCISSORS, AIR FRESHENER,  GLOVE",null,211.63]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,442.87]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303438","4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",450]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303438","4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",500]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303438","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",525]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303439","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",839.11]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303440","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303441","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",442.87]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303443","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303445","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303446","NINA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303447","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303448","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303448","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303449","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",1175]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303451","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303454","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",975.17]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303457","J.A.C.C","11/16 - RENT",8500]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303458","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303459","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",660]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303460","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303461","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303462","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303463","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303464","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",1134.83]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",425]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",850]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303467","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303469","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303469","SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",62.48]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303470","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",169.4]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303474","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",43195.33,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303474","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",14068.63,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-AA","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-AM","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-CM","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-GA","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-JC","JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-JM","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-KM","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-KS","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-KT","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-MH","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-NB","NANA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-PA","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-RB","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-RD","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-VC","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-VM","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-WC","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-WC","WILHELMINA CASTILLO","REV:10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-WC.","WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","00909126","ITSAVVY LLC","CRUCIAL DDR3 MEMORY",null,32.07,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012030864345","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012030897857","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012031799920","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012032366856","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012032677610","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012032734764","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012034345895","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012034650462","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012035368685","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012037313699","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039409985","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,22.38]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","CUTOFF TOOL FOR POTTERY AND CLAY ARTISTS",null,33.619999999999997]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","SHREDDER RASP TOOL FOR POTTERY, CLAY ARTISTS",null,11.21]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","EBOOT 19 PIECE POTTERY TOOLS SET",null,14.27]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,20.39,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","025511654564","SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",null,197.97,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CLOROX CLEANING WIPES",null,17.579999999999998,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CONFIDENT YOU! COLORING BOOK FOR CHILDREN",null,6.2,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE (1993)",null,5.1100000000000003,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,735.75,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",null,256.14999999999998,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091580180392","SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",null,13.7,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","MARKERS",null,136,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","COLORD PAPER",null,15.25,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","THUMBALL ICE BREAKER",null,14,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","COLORD PAPER",null,30.5,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","RECYCLED TISSUE",null,59.9,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","STAMPS",null,59.69,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","LOGITECH WIRELESS PRESENTER R400",null,35.450000000000003,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","STAPLES CLIPBOARDS",null,15.71,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",null,51.36,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091585416091","SYNCB/AMAZON","POST-IT NOTES",null,9.27,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091589420633","SYNCB/AMAZON","STAPLES CLIPBOARDS",null,14.99,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","1079394","MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",null,260,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",null,17.170000000000002,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW SCHOOLS ARE KILLING READING AND WHAT YOU CAN DO ABOUT IT",null,30.66,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",null,34.44,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW TO PLAN DISCUSSION-BASED LESSONS FOR DIVERSE LANGUAGE LE",null,24.76,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","UNDERSTANDING BY DESIGN: EXPANDED SECOND EDITION",null,46.62,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",null,73.5,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",null,88.43,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","A LIFETIME OF LEARNING ABOUT WRITING",null,71.069999999999993,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",null,29.24,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","I READ IT BUT I DON'T GET IT",null,33.68,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","ADOLESCENT LITERACY: TURNING PROMISE INTO PRACTICE",null,55.27,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12680","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",null,176.68,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","JENGA CLASSIC GAME",null,12.36,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","GUESS WHO? BOARD GAME",null,13.6,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","COPING CAT WORKBOOK, SECOND EDITION",null,27.9,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","STRATHMORE STR-361-9 WATERCOLOR",null,16.39,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145602632603","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","TOYSMITH PICK-UP STICKS GAME",null,6.56,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","UNO CARD GAME",null,4.38,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",null,48.51,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","STERILITE PENCIL BOX",null,33.19,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,41.75,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","GEOGRAPHICS GOLD EMBOSSED FOIL SEAL",null,35.69,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145605838810","SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",null,24.85,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,115.32,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","157959","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",null,678.82,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188322277143","SYNCB/AMAZON","STERILITE LATCH BOX",null,49.05,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188323941781","SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",null,6.79,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","(5) SONY DSCW800 DIGITAL CAMERA",null,490.46,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","AMAZON FIRE TV STICK",null,43.59,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","NAME BADGE LABELS",null,4.34,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","SWINGLINE DESKTOP HOLE PUNCH",null,14.91,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",null,25.04]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","MARKERS",null,38.880000000000003]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","SCHOOL SMART WASHABLE TEMPERA PAINT SET",null,27.24]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324310667","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,128.62]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324310667","SYNCB/AMAZON","GERMGUARDIAN AIR CLEANING SYSTEM",null,98.09]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188326310160","SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",null,18.84,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188326962312","SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",null,23.26]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188326962312","SYNCB/AMAZON","CARDSTOCK AND PRINTED PAPERS",null,12.69,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188327974826","SYNCB/AMAZON","BANANAGRAMS",null,62.09,null,"MORCS"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188327974826","SYNCB/AMAZON","DRY ERASE MARKERS",null,69.099999999999994,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188328656544","SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",null,79.599999999999994,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188328697169","SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",null,117.52,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188329235403","SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",null,21.76]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188329235403","SYNCB/AMAZON","SWINGLINE STANDARD STAPLER",null,5.85]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","2016-696","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",null,1020]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,1065.75]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","234747232857","SYNCB/AMAZON","COLORED PENCILS",null,60.8]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","275460","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",null,182.08]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","301647722846","SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",null,19.71,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",115.32]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303477","BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",700,null,null,"CW"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303478","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",770,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303479","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",3616,null,null,"FL"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",13722.85]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",13981.21,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",15833.98,null,null,"CW"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03,null,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303481","DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",578.20000000000005,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303481","DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303483","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",213.88,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303484","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",1020]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303485","ITSAVVY LLC","CRUCIAL DDR3 MEMORY",32.07]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303486","KELLY PAPER","COPY PAPER",71.83]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303486","KELLY PAPER","COPY PAPER",177.2,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303487","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",3350.94]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303488","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",733.13]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303490","MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",260,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",1065.75,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303494","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",182.08]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303495","NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",81.59,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","ARRAY CARD STOCK",68.930000000000007,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",4189.05]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","COLORD PAPER",64.56,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","METALLIC BORDER",356.6,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","BOTTLED NATURAL SPRING WATER",74.27,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","CONSTRUCTION PAPER",6.01,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303497","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303497","SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",504.84]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.72000000000003]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303499","STOVER SEED COMPANY","30 LBS KIKUYU GRASS",991.9]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",35.950000000000003]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",18.84,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",226.71,null,null,"AUTSM"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52,null,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",79.599999999999994,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","BANANAGRAMS",131.19,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",27.61,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",311.7,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",31.03,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","COLORED PENCILS",60.8,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",274.99,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",19.71,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",197.97,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",249.95,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",56.22,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",14.5,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","CLOROX CLEANING WIPES",28.89,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AIR FRESHENER",11.05,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","FEELINGS MOOD MAGNET",7.93,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","THUMBALL ICE BREAKER",165.25]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",13.7,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",21.8]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","POST-IT NOTES",9.27,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","STAMPS",162.21,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","COLORD PAPER",90.4,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",509.31,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","STAPLES CLIPBOARDS",14.99,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","DRY ERASE MARKERS",10.88,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","FACIAL TISSUES",94.53,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",170.08,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","JENGA CLASSIC GAME",70.25]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","ORIGINAL UNO CARD GAME",12.8]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",18.989999999999998]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",644.46,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",6.79,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","STERILITE LATCH BOX",49.05,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",101.87,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303507","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",960]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303508","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",183.8]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303511","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",521.74,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","54284509","NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",null,81.59,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","66","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,960,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","PORTABLE TRIPOD PROJECTION SCREEN",null,525.54999999999995,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","TABLETOP DISPLAY PRESENTATION BOARD",null,229.91]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","SIX-OUTLET METAL POWER STRIP",null,62.35,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","119-PIECE TOOL SET",null,208.01]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",null,341.58]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","SHARPSHOOTER HEAVY-DUTY STAPLE GUN",null,83.18,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","ESSENTIALS HOME & GARAGE TOOL KIT",null,170.77,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","72-PIECE TOOL SET",null,569.30999999999995,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","CORD CONCEALERS",null,115.07,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","(4) MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR",null,1883.32,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","720991B2","OFFICE 360","ARRAY CARD STOCK",null,28.45,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","720991B2","OFFICE 360","NONSKID PAPER CLIPS",null,12.03,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","720991B2","OFFICE 360","ARRAY CARD STOCK",null,28.45,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","720991B3","OFFICE 360","CONSTRUCTION PAPER",null,6.01]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725693","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,27.66]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725693","OFFICE 360","MOTIVATIONAL POSTER",null,46.61]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","METALLIC BORDER",null,5.79]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",null,19.7,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","Z150 MULTIMEDIA SPEAKERS",null,22.44,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","BOHO BIRDS BULLETIN BOARD SET",null,13.13]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",null,18.600000000000001]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",null,28.46,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","BORDER TRIM SET",null,14.22]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",null,19.7]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","FADELESS DESIGNS BULLETIN BOARD PAPER",null,20.79,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","STERLING RUBBER BANDS",null,9.85,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","726212","OFFICE 360","COLORD PAPER",null,24.07]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","726212","OFFICE 360","WHITE INKJET PAPER",null,40.49]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,138.97]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","76274868","WAXIE SANITARY SUPPLY","BLACK LINER",null,262.20999999999998,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","7710","BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",null,700,null,"CW"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","7774","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,770,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","8200751","KELLY PAPER","COPY PAPER",null,177.2,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","8200760","KELLY PAPER","COPY PAPER",null,71.83,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","DE16434","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",null,3616,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.72000000000003,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","STD10/13/16- F","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.88,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","STD10/14/16-E","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",null,3350.94,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","STD10/14/16-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",null,733.13,null,0]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","STD11/01/16-2023","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",null,183.8,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","025514153596","SYNCB/AMAZON","CALSSROOM BOOKS",null,26,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","025514153596","SYNCB/AMAZON","TOYS",null,61.04,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM SUPPLIES",null,26,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM SUPPLIES",null,79.05,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","12638","SCIENTIA GROUP LLC","CLASSROOM BOOKS",null,1067.44,null,0]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","275459","MULTI BUSINESS SYSTEMS","PENS",null,124.54,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,27905.03,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,5.36,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",null,49,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","303368","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,5143.71,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","8193563","KELLY PAPER","COPY PAPER",null,464.7,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","E11787","PICKWICK GARDENS","REV: 09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION",4251.0200000000004,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","E11787","PICKWICK GARDENS","REV: STAFF CHARGE",892.69,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",null,12.13,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- SNACK FOR SUPER CAMP",null,34.229999999999997,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","VALLARTA- COFFEE FOR TPD MEETING",null,16.34,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","COSTCO-CAKE FOR TPD MEETING",null,18.989999999999998,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","STAPLES- SFA SUPPLIES",null,250.81,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",null,10.98,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","FOOD 4 LESS- SNACKS FOR AFTERSCHOOL",null,42.96]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","TARGET-THERMOMETER FOR OFFICE",null,32.79]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","TARGET-FOOTBALLS",null,43.58]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",null,17.940000000000001]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","SMART & FINAL- BREAKFAST SNACKS FOR STAFF MEETING",null,29.17,null,0]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-SNACKS, JUICE FOR DIRECTORS MTG.",null,22.03,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-COFFEE FOR DIRECTORS MEETING",null,16.34,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,39.28,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",null,45.04,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","1031GU3","YPI","10/16 - GEAR UP CONTRACT SERVICES",null,112069.72,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",5.36,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303514","DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",900.06,null,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303517","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",84.32,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303518","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",161.85,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303519","KELLY PAPER","COPY PAPER",464.7,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303520","MULTI BUSINESS SYSTEMS","PENS",124.54,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303522","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",386.44,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",49]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303524","SCIENTIA GROUP LLC","CLASSROOM BOOKS",1067.44]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303525","SYNCB/AMAZON","CLASSROOM BOOKS & SUPPLIES",105.05]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303525","SYNCB/AMAZON","CALSSROOM BOOKS, TOYS",87.04,null,null,0]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303526","YPI","09/16 - SCHOOL CLIMATE SERVICES",51683.69,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",2407096.02,2316769.1800000002,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,155866.47,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,645222.17000000004,null,0]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",645222.17000000004,null,"000",0]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,145.78,"SCHCLMT",0]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",65.56,null,"SCHCLMT",0]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",18.239999999999998,null,"SCHCLMT",0]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",40.11,null,"SCHCLMT",0]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",40.11,null,"SCHCLMT",0]
["9511","Federal Taxes Withholding","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,18.239999999999998,"SCHCLMT",0]
[null,null,null,null,null,null,"Transaction Total",164.02,18.239999999999998,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,null,0,null,0]
[]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,184515.33]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",184515.33,null,"000"]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,7.21,"SCHCLMT"]
["9512","State Tax Withholding","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",7.21,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",7.21,0]
[]
["Balance 9512","State Tax Withholding",null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,30965.98,null,0]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",29859.73,null,"000",0]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",6397,null,"CW",0]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,3145.95,"SCHCLMT",0]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,5307.42,"SPED",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",433.35,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",216.68,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",569.61,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",415.11,null,"SCHCLMT","PROP 39"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",407.99,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",672.15,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",224.05,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",214.13,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",407.99,null,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","7/13/2016","STD07/13/16-LC","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",94.61,null,"000",0]
["9521","Salaries Payable","BCCS","7/13/2016","STD07/13/16-MN","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",68.58,null,"000",0]
["9521","Salaries Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,163.19,null,0]
["9521","Salaries Payable","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,415.11,"SCHCLMT",0]
["9521","Salaries Payable","BCCS","8/9/2016","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",770.67,null,"000",0]
["9521","Salaries Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,770.67,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",4494.92,1348.97]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,16.670000000000002]
[]
["9525","STRS","BCCS",null,null,null,"Opening Balance",null,963972.93]
["9525","STRS","BCCS",null,null,null,"Opening Balance",1002630.12,null,"000"]
["9525","STRS","BCCS",null,null,null,"Opening Balance",null,383.88,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",61.64,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",45.13,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",30.82,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",22.56,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",92.46,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",75.34,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",45.13,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",30.82,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",25.11,null,"SCHCLMT",0]
["9525","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,432.14,null,0]
["9525","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,2011.73]
["9525","STRS","BCCS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",5142.2299999999996,null,"000"]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,432.13]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,490.65]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1775.58]
["9525","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT"]
["9525","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,45.13,"SCHCLMT"]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2222.23]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12150.67]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,841.54]
["9525","STRS","BCCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",26367.74,null,"000",0]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,9011.65,null,0]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1599.39]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,9212.7099999999991]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",23118.75,null,"000"]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,9596.57]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,26.15]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,9342.66]
["9525","STRS","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",23007.85,null,"000"]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9381.8700000000008]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,542.26]
[]
[null,null,null,null,null,null,"Transaction Total",78127.22,77743.34]
[]
["Balance 9525","STRS",null,null,null,null,null,38657.19]
[]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,295242.98]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",295242.98,null,"000"]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,243.04,"SCHCLMT",0]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT",0]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",243.04,0]
[]
["Balance 9528","OASDI",null,null,null,null,null,0]
[]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",null,182108.64]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",182108.64,null,"000"]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",null,106.6,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["9529","MEDICARE","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",120.82,14.22]
[]
["Balance 9529","MEDICARE",null,null,null,null,null,0]
[]
["9530","H&W","BCCS",null,null,null,"Opening Balance",null,3.48]
["9530","H&W","BCCS",null,null,null,"Current Balance",3.48,null,"000"]
["9531","SUI","BCCS",null,null,null,"Opening Balance",null,55910.61]
["9531","SUI","BCCS",null,null,null,"Opening Balance",55702.77,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",207.84,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",207.84,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,207.84,"000"]
["9531","SUI","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,28.05,"000"]
["9531","SUI","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,82.7,"000"]
["9531","SUI","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,76.12,"000"]
["9531","SUI","BCCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",186.87,null,"000"]
["9531","SUI","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,72.84,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",602.54999999999995,467.55]
[]
["Balance 9531","SUI",null,null,null,null,null,null,72.84]
[]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",null,75940.509999999995]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",75940.67,null,"000"]
["9538","403B Payable","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,162]
["9538","403B Payable","BCCS","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/18/2016","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,162]
["9538","403B Payable","BCCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,102.03,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,514.04]
["9538","403B Payable","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",727,null,"000",0]
["9538","403B Payable","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,87.92,"000",0]
["9538","403B Payable","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50,null,"BEG"]
["9538","403B Payable","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,499.92,null,"CW"]
["9538","403B Payable","BCCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",698.77,null,null,"SPED"]
["9538","403B Payable","BCCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",50,null,"SPED","TG"]
["9538","403B Payable","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,109.41,"000","SPED"]
["9538","403B Payable","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,50.01,null,"SPED"]
["9538","403B Payable","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,521.41,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",3335.77,3905.68,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9538","403B Payable",null,null,null,null,null,null,569.75,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9570","Other Current Liabilities","BCCS",null,null,null,"Opening Balance",null,4800,"SPEDCOP",0]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - IRONBOX EDUCATION",null,600,"SPEDCOP","STEP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - THE LAW OFFICE OF YM&C",null,500,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - MATHLETICS",null,1000,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - ORIGO EDUCATION",null,200,"SPEDCOP"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2300]
[]
["Balance 9570","Other Current Liabilities",null,null,null,null,null,null,7100,null,0]
[]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",87270.32,null,"000"]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",0,null,"SPEDCOP"]
["9590","Due to Grantor","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",2919,null,"000"]
["9590","Due to Grantor","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",null,348,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",1333.49,null,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",3790.83,null,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA - PYA",14.35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8057.67,348]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,94979.99]
[]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,325]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,3973.96,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,15200,"SPED"]
["9620","Due to Student Groups/Other Agencies","BCCS","7/31/2016","07/16- BC SB ACCT",null,"07/16 - BC STUDENT BODY ACCOUNT ACTIVITY",0.28000000000000003,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","8/31/2016","08/16 - BC SB ACCT",null,"08/16 - BC STUDENT BODY ACCOUNT ACTIVITY",225.91,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","9/30/2016","09/16 - BC SB ACCT",null,"09/16 - BC STUDENT BODY ACCOUNT ACTIVITY",747.79,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","10/31/2016","10/16 - BC SB ACCT",null,"10/16 - BC STUDENT BODY ACCOUNT ACTIVITY",497.03,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1471.01,0]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,18027.95]
[]
["9621","Due To Bert Corona","BCCS",null,null,null,"Opening Balance",847.74,null,"000"]
["9621","Due To Bert Corona","BCCS",null,null,null,"Current Balance",null,847.74,"CW"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Opening Balance",589.70000000000005,null,"000"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Current Balance",null,589.70000000000005,"CW"]
["9623","Due to Central Admin","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Current Balance",0,null,"FS"]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,2960.36]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,4189.8,"000"]
["9625","Due To Parent Group","BCCS","7/31/2016","07/16- BC PB ACCT",null,"07/16 - BC PARENT BODY ACCOUNT ACTIVITY",4932.21]
["9625","Due To Parent Group","BCCS","8/31/2016","08/16 - BC PB ACCT",null,"08/16 - BC PARENT BODY ACCOUNT ACTIVITY",315.35000000000002]
["9625","Due To Parent Group","BCCS","9/30/2016","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,546.6]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",5247.56,546.6]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,2449.1999999999998]
[]
["9640","Current Loans","BCCS",null,null,null,"Current Balance",189752.12,null,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,5806.8,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,48977.2,"CW"]
["9650","Deferred Revenue","BCCS",null,null,null,"Current Balance",54784,null,"PROP-1D",0]
["9667","Capital Leases Payable","BCCS",null,null,null,"Opening Balance",null,1843.67,"000","BEG"]
["9667","Capital Leases Payable","BCCS","7/1/2016","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE PRINCIPAL",918.38,null,"000"]
["9667","Capital Leases Payable","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",925.29,null,"000",0]
[]
[null,null,null,null,null,null,"Transaction Total",1843.67,0]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,0]
[]
["9669","Other General Long-Term Debt","BCCS",null,null,null,"Current Balance",118387.54,null,"000"]
["9791","Beginning Fund Balance","BCCS",null,null,null,"Current Balance",null,1544415.35]
["9792","Ending Fund Balance","BCCS",null,null,null,"Current Balance",17231,null,"000"]
["9796","Restricted","BCCS",null,null,null,"Current Balance",null,17231,"000"]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,37344063.420000002,37344063.420000002]
[]
["Report Transaction Totals ",null,null,null,null,null,null,16609379.49,16609379.49]
[]
[]
["Report Current Balances",null,null,null,null,null,null,53953442.909999996,53953442.909999996]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":7,"n_rows":2154,"n_cols":10,"rows_kept":2154,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",4232.83,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1892.83,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3020.83,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1892.83,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",33254.21,null,"000"]
["1110","Teachers'  Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",33580.51,null,"000"]
["1110","Teachers'  Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",33580.51,null,"000"]
["1110","Teachers'  Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6906,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",6906.01,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",259898.65,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,259898.65]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",17505.73,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2373.02,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",74.7,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",298.8,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",49.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20302.05,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,20302.05]
[]
["1300","Certificated Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2072.9,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2072.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16583.27,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,16583.27]
[]
["2100","Instructional Aide Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1073.1600000000001,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",996.66,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",4956.78,null,"000"]
["2100","Instructional Aide Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1127.33,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",5285.46,null,"000"]
["2100","Instructional Aide Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1843.35,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",4403.84,null,"000"]
["2100","Instructional Aide Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1908.28,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",4482,null,"000"]
["2100","Instructional Aide Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2147.8000000000002,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",4365.12,null,"000"]
["2100","Instructional Aide Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1976.43,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",4501.5600000000004,null,"000"]
["2100","Instructional Aide Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2330.6799999999998,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",41398.449999999997,1437.51]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,39960.94]
[]
["2200","Classified Support Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",254.2,null,"000"]
["2200","Classified Support Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",189.7,null,"000"]
["2200","Classified Support Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",601.91999999999996,null,"000"]
["2200","Classified Support Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",439.44,null,"000"]
["2200","Classified Support Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",469.2,null,"000"]
["2200","Classified Support Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",384.84,null,"000"]
["2200","Classified Support Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",428.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2767.46,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,2767.46]
[]
["2300","Classified Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 10/16 SALARY",null,1654.76,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",5519.84,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",44380.58,1654.76]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,42725.82]
[]
["2400","Clerical/Technical/Office Staff Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",6705.43,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",7161.77,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7916.73,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",9291.93,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",7936.51,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,84.68,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",94.68,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7997.47,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,10,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",20,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7654.67,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,10,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",229.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",8414.77,null,"000"]
[null,null,null,null,null,null,"Transaction Total",63423.21,104.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,63318.53]
[]
["2900","Other Classified Salaries","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["2900","Other Classified Salaries","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1462.5,null,"ASES"]
["2900","Other Classified Salaries","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,1462.5,"ASES"]
["2900","Other Classified Salaries","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.5,null,"ASES"]
["2900","Other Classified Salaries","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,994.5,"ASES"]
["2900","Other Classified Salaries","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1176.8900000000001,null,"000"]
["2900","Other Classified Salaries","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3218.13,null,"000"]
["2900","Other Classified Salaries","MORCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,994.5,"ASES"]
["2900","Other Classified Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2897.18,null,"000"]
["2900","Other Classified Salaries","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",994.5,null,"ASES"]
["2900","Other Classified Salaries","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3331.02,null,"000"]
["2900","Other Classified Salaries","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2666.37,null,"000"]
["2900","Other Classified Salaries","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3753.53,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20494.62,3451.5]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,17043.12]
[]
["3111","STRS","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",793.26,null,"000"]
["3111","STRS","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",238.12,null,"SPED"]
["3111","STRS","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",640.79,null,"000"]
["3111","STRS","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",238.12,null,"SPED"]
["3111","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7109.74,null,"000"]
["3111","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1167.3,null,"SPED"]
["3111","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",4948.57,null,"000"]
["3111","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",4957.96,null,"000"]
["3111","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",5248.93,null,"000"]
["3111","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5217.62,null,"000"]
["3111","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",5211.3500000000004,null,"000"]
["3111","STRS","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",868.78,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",40115.660000000003,0]
[]
["Balance 3111","STRS",null,null,null,null,null,40115.660000000003]
[]
["3311","OASDI","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",827.17,null,"000"]
["3311","OASDI","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",91.72,null,"ASES"]
["3311","OASDI","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,91.72,"ASES"]
["3311","OASDI","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",850.7,null,"000"]
["3311","OASDI","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",15.76,null,"000"]
["3311","OASDI","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",62.71,null,"ASES"]
["3311","OASDI","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,62.71,"ASES"]
["3311","OASDI","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",996.75,null,"000"]
["3311","OASDI","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",11.76,null,"000"]
["3311","OASDI","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",69.900000000000006,null,"SPED"]
["3311","OASDI","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1228.95,null,"000"]
["3311","OASDI","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",37.32,null,"000"]
["3311","OASDI","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",114.28,null,"SPED"]
["3311","OASDI","MORCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,60.22,"ASES"]
["3311","OASDI","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1068.9000000000001,null,"000"]
["3311","OASDI","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",27.25,null,"000"]
["3311","OASDI","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.22,null,"ASES"]
["3311","OASDI","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",115.05,null,"SPED"]
["3311","OASDI","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1105.1300000000001,null,"000"]
["3311","OASDI","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",29.09,null,"000"]
["3311","OASDI","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",129.9,null,"SPED"]
["3311","OASDI","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1035.33,null,"000"]
["3311","OASDI","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",23.86,null,"000"]
["3311","OASDI","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",119.27,null,"SPED"]
["3311","OASDI","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,102.59,"000"]
["3311","OASDI","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1158.32,null,"000"]
["3311","OASDI","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",26.55,null,"000"]
["3311","OASDI","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",141.24,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",9347.1299999999992,406.37]
[]
["Balance 3311","OASDI",null,null,null,null,null,8940.76]
[]
["3331","Medicare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",286.61,null,"000"]
["3331","Medicare","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",21.44,null,"ASES"]
["3331","Medicare","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",28.18,null,"SPED"]
["3331","Medicare","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,21.44,"ASES"]
["3331","Medicare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3.69,null,"000"]
["3331","Medicare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",274.54000000000002,null,"000"]
["3331","Medicare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",14.66,null,"ASES"]
["3331","Medicare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",28.17,null,"SPED"]
["3331","Medicare","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,14.66,"ASES"]
["3331","Medicare","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,6.95,"000"]
["3331","Medicare","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2.75,null,"000"]
["3331","Medicare","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1054.3599999999999,null,"000"]
["3331","Medicare","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",151.62,null,"SPED"]
["3331","Medicare","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,6.95,"000"]
["3331","Medicare","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",859.55,null,"000"]
["3331","Medicare","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",8.73,null,"000"]
["3331","Medicare","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",127.6,null,"SPED"]
["3331","Medicare","MORCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,14.08,"ASES"]
["3331","Medicare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6.37,null,"000"]
["3331","Medicare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",821.27,null,"000"]
["3331","Medicare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",14.08,null,"ASES"]
["3331","Medicare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",127.01,null,"SPED"]
["3331","Medicare","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,6.95,"000"]
["3331","Medicare","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6.8,null,"000"]
["3331","Medicare","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",863.3,null,"000"]
["3331","Medicare","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",130.47999999999999,null,"SPED"]
["3331","Medicare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5.58,null,"000"]
["3331","Medicare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",843.35,null,"000"]
["3331","Medicare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",127.99,null,"SPED"]
["3331","Medicare","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",6.21,null,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",871.39,null,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",133.13999999999999,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",6818.87,95.02]
[]
["Balance 3331","Medicare",null,null,null,null,null,6723.85]
[]
["3401","Health & Welfare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",2927.15,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2016","2022-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",19911.27,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",218.42,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2016","STD07/16/16-0197","UNUM","RECL: 07/16 - PREMUM ACCT#0631100-0197",57.4,null,"000"]
["3401","Health & Welfare","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,25.63,"000"]
["3401","Health & Welfare","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,32.75,"ASES"]
["3401","Health & Welfare","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",32.75,null,"ASES"]
["3401","Health & Welfare","MORCS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",218.42,null,"000"]
["3401","Health & Welfare","MORCS","7/22/2016","STD08/16-019 7","UNUM","08/16 - PREMIUM ACCT# 0631100-0197",90.4,null,"000"]
["3401","Health & Welfare","MORCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",2927.15,null,"000"]
["3401","Health & Welfare","MORCS","7/28/2016","2022-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",19911.27,null,"000"]
["3401","Health & Welfare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,60.33,"000"]
["3401","Health & Welfare","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,32.75,"ASES"]
["3401","Health & Welfare","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",32.75,null,"ASES"]
["3401","Health & Welfare","MORCS","7/31/2016","07/16 - RECL",null,"RECLASS: I. GUZMAN H&W FROM OR TO HS",null,620.23,"000"]
["3401","Health & Welfare","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,98.19,"000"]
["3401","Health & Welfare","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",126.09,null,"000"]
["3401","Health & Welfare","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2.5099999999999998,"SPED"]
["3401","Health & Welfare","MORCS","8/16/2016","08/16 - RECL",null,"RECLASS: I. GUZMAN H &W FROM OR TO HS",null,620.23,"000"]
["3401","Health & Welfare","MORCS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",218.42,null,"000"]
["3401","Health & Welfare","MORCS","8/18/2016","STD09/01/16-0197","UNUM","09/16 - PREMIUM ACC#0631100-0197",68.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,98.19,"000"]
["3401","Health & Welfare","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",126.09,null,"000"]
["3401","Health & Welfare","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,2.5099999999999998,"SPED"]
["3401","Health & Welfare","MORCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",2927.15,null,"000"]
["3401","Health & Welfare","MORCS","9/1/2016","2022-092016","CHARTER LIFE","09/16- HEALTH PREMIUM",19329.25,null,"000"]
["3401","Health & Welfare","MORCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",91.78,null,"000"]
["3401","Health & Welfare","MORCS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",168.1,null,"000"]
["3401","Health & Welfare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,122.35,"000"]
["3401","Health & Welfare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,32.729999999999997,"ASES"]
["3401","Health & Welfare","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","9/15/2016","296680","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999,null,"000"]
["3401","Health & Welfare","MORCS","9/15/2016","726366","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",183.46,null,"000"]
["3401","Health & Welfare","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,98.19,"000"]
["3401","Health & Welfare","MORCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",218.42,null,"000"]
["3401","Health & Welfare","MORCS","9/23/2016","STD10/1/16-0197","UNUM","10/16 - PREMIUM ACC# 0631100-0197",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",2927.15,null,"000"]
["3401","Health & Welfare","MORCS","9/28/2016","2022-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",21267.51,null,"000"]
["3401","Health & Welfare","MORCS","9/30/2016","09/16 - RECL",null,"RECLASS: I. GUZMAN H & W FROM OR TO HS",null,620.23,"000"]
["3401","Health & Welfare","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,97.6,"000"]
["3401","Health & Welfare","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,99.26,"000"]
["3401","Health & Welfare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",214.68,null,"000"]
["3401","Health & Welfare","MORCS","10/25/2016","157961","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","10/25/2016","157963","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","10/25/2016","STD11/1/16-0197","UNUM","11/16 - PREMIUM ACC# 0631100-0197",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",2306.92,null,"000"]
["3401","Health & Welfare","MORCS","10/28/2016","2022-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",21933.24,null,"000"]
["3401","Health & Welfare","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,322.76,"000"]
["3401","Health & Welfare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,99.26,"000"]
["3401","Health & Welfare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,133.79,"SPED"]
[null,null,null,null,null,null,"Transaction Total",119706.39,3620.86]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,116085.53]
[]
["3501","State Unemployment Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,0.24,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",19.48,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.25,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.94,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,0.24,"000"]
["3501","State Unemployment Insurance","MORCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",66.41,null,"000"]
["3501","State Unemployment Insurance","MORCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.99,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",9.6300000000000008,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,0.24,"000"]
["3501","State Unemployment Insurance","MORCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",58.55,null,"000"]
["3501","State Unemployment Insurance","MORCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.49,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",8.8699999999999992,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",59.55,null,"000"]
["3501","State Unemployment Insurance","MORCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",9,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",236.16,1.55]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,234.61]
[]
["3601","Worker Compensation","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","MORCS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",1429.75,null,"000"]
["3601","Worker Compensation","MORCS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",1429.75,null,"000"]
["3601","Worker Compensation","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",1429.75,null,"000"]
["3601","Worker Compensation","MORCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",7646.03,null,"000"]
["3601","Worker Compensation","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",1429.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13365.03,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,13365.03]
[]
["3901","Other Benefits","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3901","Other Benefits","MORCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",180.01,null,"000"]
["3901","Other Benefits","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",175.73,null,"000"]
["3901","Other Benefits","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",190.57,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",546.30999999999995,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,546.30999999999995]
[]
["4110","Approved Textbooks","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",3258.08,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  EARTH SICENCE",3258.08,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR LIFE SCIENCE",3258.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9774.39,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,9774.39]
[]
["4210","Books and Other Reference Materials","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/11/2016","IV154004","SUNDANCE NEWBRIDGE","LIBRARY BOOKS",135.30000000000001,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","23 LITTLE KNOWN EVENTS THAT CHANGED AMERICA COBB",117.73,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","STAYING HEALTHY ITS A SCIENCE ODYSSEY",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZE EVENTS",35.67,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","THE GREAT MIGRATION FOOTSTEPS SEPT 2002",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","HISTORYS LIES CALLIOPE JULY AUGUST 2011",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL DRAW CONCLUSIONS",35.67,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",40.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - INVASION:THE STORY OF D - DAY",31.63,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - ON MY HONOR",139.94999999999999,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING WAR AND CONFLICT",40.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK-ONLY THE NAME REMAIN",34.130000000000003,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- BRAIN",59.73,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - WITCHCRAFT OF SALEM VILLAGE",52.45,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - PRINCE AND THE PAUPER",27.24,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - WHIPPING BOY",25.53,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",29.81,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - AESOPS FABLES",42.54,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- MIRACLE WORKER: A PLAY",59.1,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - SOLDIER'S HEART",30.6,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - NAVAJO CODE TALKERS",36.18,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- GORILLA DOCTORS:SAVING ENDANGERED GREAT APES",42.6,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK -THROWING SHADOWS",34.07,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- LEON'S STORY",136.30000000000001,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","354060","SCHOOLWIDE, INC.","BOOK- SMART ALECK'S TO AMERICAN HISTORY",50,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",52.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2259.64,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,2259.64]
[]
["4310","Student Materials","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","MORCS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",9720,null,"000"]
["4310","Student Materials","MORCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4798.8,null,"000"]
["4310","Student Materials","MORCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",3960,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",70.33,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES - PEREZ",5.21,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - BROWN",22.62,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - ROSENBERG",14.19,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",76.23,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",73.92,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",82.21,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - SUDENTS SUPPLIES",92.96,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",83.08,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",73.37,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",58.37,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",93.65,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",78.36,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - F. GUZMAN",73.37,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - BALLARD",6.97,null,"000"]
["4310","Student Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - PE SUPPLIES - HICKS",74.48,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",87.18,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","KIDS SCISSORS",95.87,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",81.72,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",81.72,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",92.64,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",90.44,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",9.11,null,"000"]
["4310","Student Materials","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",75,null,"000"]
["4310","Student Materials","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",87.58,null,"000"]
["4310","Student Materials","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",62.96,null,"000"]
["4310","Student Materials","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",97.85,null,"000"]
["4310","Student Materials","MORCS","10/4/2016","REIM09/22/16KM","KEVIN MYERS","FLOCABULARY - CLASSROOM ACCESS - VOCABULARY ACQUISITION",96,null,"000"]
["4310","Student Materials","MORCS","10/28/2016","101620722","EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",266.35000000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20764.53,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,20764.53]
[]
["4350","Office Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","MORCS","8/11/2016","8063432","KELLY PAPER","COPY PAPER",950.04,null,"000"]
["4350","Office Supplies","MORCS","8/11/2016","REIM07/12/16DR","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",99.99,null,"000"]
["4350","Office Supplies","MORCS","8/11/2016","REIM07/12/16DR","DAVID ROSENBERG","AYNAX .COM - TARGUS LASER PRESENTATION REMOTE",49.99,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","BALLPOINT PEN",31.56,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","BALL BEARING COMPASS",77.819999999999993,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","TWO-PART RENT RECEIPT BOOK",43.54,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","FILE FOLDERS",35.799999999999997,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","PEEL SEAL STRIP BUSINESS ENVELOPE",110.02,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","RECYCLED RETRACTABLE GEL INK PEN",22.32,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",118.81,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","DRY ERASE MARKERS",62.77,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","EASY PEEL LASER ADDRESS LABELS",113.31,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","BOLDER BORDERS",4.26,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","RETRACTABLE GEL INK PEN",22.32,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",15.03,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","FILE FOLDERS",13.06,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",130.36000000000001,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","POCKET CALCULATOR",202.08,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","EXECUTIVE FULL STRIP STAPLER",48.99,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","BORDETTE DECORATIVE BORDER",4.34,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","POP-IT",10.66,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",140.6,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","ACRYLIC PLASTIC RULER",107.9,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","TOP-LOAD POLY SHEET PROTECTORS",33.01,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",120.99,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","694475","OFFICE 360","DRY ERASE ERASER",38.9,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","8077577","KELLY PAPER","COPY PAPER",371.42,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",46.54,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",10.29,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BALLPOINT PENS",45.52,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",84.89,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","00893687","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",665.99,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",26.55,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",53.08,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - HORIZONTAL BADGES",13.06,null,"000"]
["4350","Office Supplies","MORCS","10/4/2016","8131313","KELLY PAPER","COPY PAPER",553.21,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4479.0200000000004,0]
["Balance 4350","Office Supplies",null,null,null,null,null,4479.0200000000004]
[]
["4370","Custodial Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","MORCS","7/22/2016","76093459","WAXIE SANITARY SUPPLY","BATH TISSUE",190.44,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","697817","OFFICE 360","CUT-END WET MOP HEAD",23.06,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","697817","OFFICE 360","LOW-DENSITY CAN LINERS",41.41,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","BLACK LINER",426.09,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","CLEAN FURNITURE POLISH",41.32,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",57.07,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",6.56,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","AJAX CLEANSER",28.45,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","HYDRA SCRUBBING SPONGE",4.54,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","NEW WHITE BAR TOWELS",38.06,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","PAPER TOWELS",204.16,null,"000"]
["4370","Custodial Supplies","MORCS","9/8/2016","9148123946","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COTTON BLEND DUST MOP PACKAGE",100.02,null,"000"]
["4370","Custodial Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - RESTROOM BADGES",19.59,null,"000"]
["4370","Custodial Supplies","MORCS","9/23/2016","9148192460","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",88.27,null,"000"]
["4370","Custodial Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","ORCHARD SUPPLY HARDWARE- KEYS & TAPE",19.239999999999998,null,"000"]
["4370","Custodial Supplies","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DOOR MAT, SCREWS, OVERFLOOR CORD PROTECTOR",130.08000000000001,null,"000"]
["4370","Custodial Supplies","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK MAGNUM, BOWL BRUSH WITH CADDY",72.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1490.44,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,1490.44]
[]
["4390","Other Supplies","MORCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/1/2016","1031662","PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: FRESH DOUNTS - P.D MEETING - CLIM",null,21.25,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,186.18,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72,"SCHCLMT"]
["4390","Other Supplies","MORCS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",215.85,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-1","SKY SPORTSWEAR","(1774) UNIFORMS",17740,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-2","SKY SPORTSWEAR","(652) UNIFORM - SWEATERS",6846,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-3","SKY SPORTSWEAR","(255) UNIFORMS",5932.5,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",400,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",2371.5,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",1722.5,null,"000"]
["4390","Other Supplies","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",200,null,"000"]
["4390","Other Supplies","MORCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.56,null,"000"]
["4390","Other Supplies","MORCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","PIZZA HUT - FOOD - LAUSD OVER SIGHT REVIEW PREPARATION MEETI",42.86,null,"000"]
["4390","Other Supplies","MORCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",197.8,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","IPAD 2 - CABLE & 10 W AC ADAPTER",211.25,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","AC ADAPTER 60W - MACBOOK MAGSAFE",806.1,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",11.89,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",15.44,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",14.16,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",8.3699999999999992,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",20.64,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",109.25,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",2.81,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",31.9,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","1 GAL DRIP - COFFEE - SUMMER PD",22,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TRAVELERS SUMMER PD",31.9,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/26/16JC","JOSE CASTILLO","STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9,null,"SCHCLMT"]
["4390","Other Supplies","MORCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SUBWAY - FOOD FOR TEACHERS LAUSD SITE REVIEW VISIT",34,null,"000"]
["4390","Other Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - LA UDS OVERSIGHT",15.95,null,"000"]
["4390","Other Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","PAPACRISTOS - BACK TO SCHOOL NIGHT ALL STAFF DINNER",353.85,null,"000"]
["4390","Other Supplies","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",45.04,null,"000"]
["4390","Other Supplies","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",39.28,null,"000"]
["4390","Other Supplies","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 - LAUSD EXPENSE - GENERAL SUPPLIES",18,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",37583.300000000003,437.55]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,37145.75]
[]
["4700","Food and Food Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4700","Food and Food Supplies","MORCS","9/27/2016","0916-1028","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",20428.32,null,"000"]
["4700","Food and Food Supplies","MORCS","9/27/2016","MONSR-0916","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",14693.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",35121.769999999997,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,35121.769999999997]
[]
["5200","Travel and Conferences","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,40,"ASES"]
["5200","Travel and Conferences","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,40,"ASES"]
["5200","Travel and Conferences","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",964.45,null,"000"]
["5200","Travel and Conferences","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","CALI. PIZZA KITCHEN - FOOD - NCLR CONFERENCE",91.87,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","AUGIES CITY BBQ - FOOD - NCLR CONFERENCE",61.14,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","UBER - TRASPORTATION - NCLR CONFERENCE",57.38,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","EL TROPICANO HOTEL - WATER - NCLR CONFERENCE",11.88,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","WHATABURGER - FOOD - NCLR CONFERENCE",41.77,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","CASA RIO - FOOD - NCLR CONFERENCE",69.94,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","NEW SOUTH PARKING - NCLR CONFERENCE",90,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","WORLD DUTY FREE - WATER - NCLR CONFERENCE",15.15,null,"NCLR"]
["5200","Travel and Conferences","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",680,null,"000"]
["5200","Travel and Conferences","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",7500,null,"000"]
["5200","Travel and Conferences","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",700,null,"000"]
["5200","Travel and Conferences","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",11723.58,80]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,11643.58]
[]
["5300","Dues and Memberships","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","MORCS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577,null,"000"]
["5300","Dues and Memberships","MORCS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5,null,"STEP"]
["5300","Dues and Memberships","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",150.07,null,"FSP"]
["5300","Dues and Memberships","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",165,null,"FSP"]
["5300","Dues and Memberships","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",150.07,null,"FSP"]
["5300","Dues and Memberships","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",299,null,"FSP"]
["5300","Dues and Memberships","MORCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",93.44,null,"000"]
["5300","Dues and Memberships","MORCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350,null,"SCHCLMT"]
["5300","Dues and Memberships","MORCS","9/27/2016","Q-05463","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",750,null,"000"]
["5300","Dues and Memberships","MORCS","9/28/2016","00904716","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",519.20000000000005,null,"000"]
["5300","Dues and Memberships","MORCS","9/28/2016","2016F","FIYA","FOOTBALL SEASON LEAGUE FEE",495,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",70.53,null,"000"]
["5300","Dues and Memberships","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",931,null,"000"]
["5300","Dues and Memberships","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",5231.8,null,"000"]
["5300","Dues and Memberships","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",122.5,null,"000"]
["5300","Dues and Memberships","MORCS","10/17/2016","00906435","ITSAVVY LLC","(38) MS OFFICE PROFESSIONAL LICENSES",986.48,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13783.59,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,13783.59]
[]
["5450","General Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","MORCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",9752.83,null,"000"]
["5450","General Insurance","MORCS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",1821.05,null,"000"]
["5450","General Insurance","MORCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",1821.05,null,"000"]
["5450","General Insurance","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",1821.05,null,"000"]
["5450","General Insurance","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",1821.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17037.03,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,17037.03]
[]
["5500","Utilities and Housekeeping Services","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","7/1/2016","ACCR006",null,"REVER: 06/10 - 06/30/16 - WATER COOLER SERVICE# 9319",null,70,"000"]
["5500","Utilities and Housekeeping Services","MORCS","8/11/2016","12189319 071316","Sparkletts","06/23 - 07/11/16 - WATER COOLER SERVICE #9319",56.51,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/8/2016","12189319 081316","Sparkletts","07/16 - WATER  SERVICE # 9319",11.13,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/23/2016","26588201","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",330.56,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/28/2016","214-0901","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",125,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/25/2016","MONSR-J0716","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",750,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/25/2016","MONSR-J0816","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",3450,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","10/25/2016","MONSR-J0916","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",3150,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7873.2,70]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,7803.2]
[]
["5610","Building Rent","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","MORCS","7/1/2016","S003-07012016","DOWNTOWN MINI WAREHOUSE, LLP","RECL: 07/16 - STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","7/14/2016","S003-08012016","DOWNTOWN MINI WAREHOUSE, LLP","08/16 - STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","8/18/2016","S00309012016","DOWNTOWN MINI WAREHOUSE, LLP","09/16 - STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","U-HAUL-TRUCK RENTAL- STORAGE FOR EXCESS FURNITURE",29.63,null,"000"]
["5610","Building Rent","MORCS","10/20/2016","S00310012016","DOWNTOWN MINI WAREHOUSE, LLP","10/16 - STORAGE RENT",350,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1429.63,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,1429.63]
[]
["5620","Equipment Lease","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","MORCS","7/1/2016","53969917","NEOPOST USA, INC","07/07 - 10/06/16 - POSTAGE METER RENTAL",84.86,null,"000"]
["5620","Equipment Lease","MORCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",134.68,null,"000"]
["5620","Equipment Lease","MORCS","7/22/2016","577697","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",360.98,null,"000"]
["5620","Equipment Lease","MORCS","7/22/2016","577698","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",961.54,null,"000"]
["5620","Equipment Lease","MORCS","8/11/2016","STD07/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",81.540000000000006,null,"000"]
["5620","Equipment Lease","MORCS","8/18/2016","597432","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010 -0058450-002",339.31,null,"000"]
["5620","Equipment Lease","MORCS","8/18/2016","597433","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010-0058450-001",506.8,null,"000"]
["5620","Equipment Lease","MORCS","9/8/2016","085785856","XEROX CORPORATION","07/16 - COPIER LEASE BRE# 246071",584.87,null,"000"]
["5620","Equipment Lease","MORCS","9/8/2016","085813097","XEROX CORPORATION","07/16 - COPIER LEASE BRE #245994",384.46,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2016","620810","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",339.31,null,"000"]
["5620","Equipment Lease","MORCS","9/27/2016","IN278125","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",3538.6,null,"000"]
["5620","Equipment Lease","MORCS","9/28/2016","620809","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",506.8,null,"000"]
["5620","Equipment Lease","MORCS","10/25/2016","644509","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",525.66,null,"000"]
["5620","Equipment Lease","MORCS","10/25/2016","644510","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",353.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8702.52,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,8702.52]
[]
["5630","Vendor Repairs","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5630","Vendor Repairs","MORCS","8/24/2016","2051353","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",240.96,null,"000"]
["5630","Vendor Repairs","MORCS","8/24/2016","5889","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",5000,null,"000"]
["5630","Vendor Repairs","MORCS","9/27/2016","6082","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",150,null,"000"]
["5630","Vendor Repairs","MORCS","10/31/2016","10/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - VENDOR REPAIRS",8.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5399.63,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,5399.63]
[]
["5812","Pupil Transportation / Field Trip","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","9/23/2016","09/23/16 - DEP",null,"SUCCESS FOR ALL - TRAINING CANCELLETION REFUND",null,680,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","9/28/2016","11263150","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",12412.48,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","09/27/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/11/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","11/1/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/18/16- TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS CE",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","09/22/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/25/16- TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS CE",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/13/16- TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/7/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",315,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","10/20/2016","11271210","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",17067.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",31999.64,680]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,31319.64]
[]
["5820","Legal / Audit Fees","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["5820","Legal / Audit Fees","MORCS","9/23/2016","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",5973.19,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",5973.19,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,5973.19]
[]
["5830","Advertisement / Recruitment","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","MORCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - BUSINESS CARDS",50.57,null,"000"]
["5830","Advertisement / Recruitment","MORCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"000"]
["5830","Advertisement / Recruitment","MORCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - SHORT RUN POSTERS",225.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",500.75,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,500.75]
[]
["5850","Non Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","4668421","NCS PEARSON, INC.","RECL: 07/01/16 - 11/30/16 - POWERSCHOOL  SUPPORT, HOSTING",1315,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","47817","STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",3196,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","ACCR004",null,"REVERSAL: 06/16 - Q4 - FY15/16 - LACOE EXPENSE",null,1700,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2016","ACCR005",null,"REVERSAL: Q4 - FY15/16 - STRS RETIREMENT REPORTING",null,150,"000"]
["5850","Non Instructional Consultants","MORCS","7/7/2016","07/07/16 - DEP",null,"Q4 - FY15/16 - LACOE EXPENSE",1610,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR P. DURAN",825,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",935.25,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/19/2016","INV2015-2016","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",7000,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/11/2016","607-42015/16","HESS AND ASSOCIATES, INC.","Q4 - FY15/16 RETIREMENT REPORT",157.5,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",5722.86,null,"WALTON"]
["5850","Non Instructional Consultants","MORCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,5722.86,"WALTON"]
["5850","Non Instructional Consultants","MORCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",5722.86,null,"WALTON"]
["5850","Non Instructional Consultants","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16  - LAUSD EXPENSE - DEAF & HARD OF HEARING",650.29999999999995,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16  - LAUSD EXPENSE - AUDIOLOGY",73.36,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",436.45,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/23/2016","16483","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",595,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/23/2016","16512","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",233.75,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","RECL: PROJECT #P260526 -  ENGINEERING SERVICES",null,4525,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",4525,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","10/3/2016","010316MORC","YPI","FY 2016-2017-ASES GRANT 1ST PAYMENT",78045.83,null,"ASES"]
["5850","Non Instructional Consultants","MORCS","10/3/2016","010316MORC","YPI","RECL: FY 2016-2017-ASES GRANT 1ST PAYMENT",null,78045.83,"ASES"]
["5850","Non Instructional Consultants","MORCS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",750,null,"000"]
["5850","Non Instructional Consultants","MORCS","10/4/2016","215369","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500,null,"000"]
["5850","Non Instructional Consultants","MORCS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",935.25,null,"000"]
["5850","Non Instructional Consultants","MORCS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",43,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",118162.01,90143.69]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,28018.32]
[]
["5851","Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5851","Instructional Consultants","MORCS","9/20/2016","54969","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",230.81,null,"000"]
["5851","Instructional Consultants","MORCS","9/27/2016","55177","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",716.72,null,"000"]
["5851","Instructional Consultants","MORCS","9/27/2016","55315","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",2129.7600000000002,null,"000"]
["5851","Instructional Consultants","MORCS","9/27/2016","55460","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",410.72,null,"000"]
["5851","Instructional Consultants","MORCS","9/27/2016","DE15976","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","MORCS","10/3/2016","010316MORC","YPI","RECL: FY 2016-2017-ASES GRANT 1ST PAYMENT",78045.83,null,"ASES"]
["5851","Instructional Consultants","MORCS","10/20/2016","55630","TEACHERS ON RESERVE","09/30/16 - SUBSTITUTE SERVICES",136,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",81884.84,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,81884.84]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/28/2016","2022-082016","CHARTER LIFE","LATE FEE",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/1/2016","REIM08/25/16SR","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",74,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/23/2016","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",9.42,null,"PROP-1D"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/4/2016","STD09/02/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGES",8.56,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/20/2016","S00310012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",52,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",55.95,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",224.93,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,224.93]
[]
["5896","Special Ed Fair Share (LAUSD)","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1484.03,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1484.03,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2968.06,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2968.06,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16819.02,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,16819.02]
[]
["5900","Communications","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","MORCS","7/1/2016","STD07/22/16-A","AT&T","07/01 - 07/21/16 - FAX SERVICE #213 427-2950 0679",99.05,null,"000"]
["5900","Communications","MORCS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",235.84,null,"000"]
["5900","Communications","MORCS","8/11/2016","49261OR","MASERGY CLOUD COMMUNICATIONS, INC","07/16 - COMMUNICATIONS SERVICES",577.73,null,"000"]
["5900","Communications","MORCS","8/11/2016","STD07/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","MORCS","8/18/2016","STD08/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",321.38,null,"000"]
["5900","Communications","MORCS","9/1/2016","STD08/22/16-A","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",162.63,null,"000"]
["5900","Communications","MORCS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",175.12,null,"000"]
["5900","Communications","MORCS","9/20/2016","50003-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",579.41,null,"000"]
["5900","Communications","MORCS","9/27/2016","STD09/22/16-A","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",164.77,null,"000"]
["5900","Communications","MORCS","10/4/2016","50866-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",577.45000000000005,null,"000"]
["5900","Communications","MORCS","10/4/2016","STD09/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8022 9317",200,null,"000"]
["5900","Communications","MORCS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",553.72,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3847.1,0]
[]
["Balance 5900","Communications",null,null,null,null,null,3847.1]
[]
["6900","Depreciation and amortization","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",1850.57,null,"000"]
["6900","Depreciation and amortization","MORCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",2073.48,null,"000"]
["6900","Depreciation and amortization","MORCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",2065.19,null,"000"]
["6900","Depreciation and amortization","MORCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",2004.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7993.76,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,7993.76]
[]
["7299","District Oversight Fee","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - DISTRICT OVERSIGHT FEES",1718.48,null,"000"]
["7299","District Oversight Fee","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - DISTRICT OVERSIGHT FEES",3403.09,null,"000"]
["7299","District Oversight Fee","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - DISTRICT OVERSIGHT FEES",2276.25,null,"000"]
["7299","District Oversight Fee","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - DISTRICT OVERSIGHT FEES",2276.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9674.07,0]
["Balance 7299","District Oversight Fee",null,null,null,null,null,9674.07]
[]
["7310","Indirect Costs","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","MORCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO OR",30998.62,null,"000"]
["7310","Indirect Costs","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",29483.82,null,"000"]
["7310","Indirect Costs","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",162.52000000000001,null,"000"]
["7310","Indirect Costs","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",45544.23,null,"000"]
["7310","Indirect Costs","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",355.44,null,"000"]
["7310","Indirect Costs","MORCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO OR",44760.31,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",151304.94,0]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,151304.94]
[]
["8011","LCFF","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8011","LCFF","MORCS","8/3/2016","08/03/16 - DEP",null,"07/16 - FY16/17 - LCFF",null,99413,"000"]
["8011","LCFF","MORCS","9/6/2016","09/06/16 - dep",null,"08/16 - FY16/17 - LCFF",null,99413,"000"]
["8011","LCFF","MORCS","10/5/2016","10/05/16 - DEP",null,"09/16 - FY16/17 - LCFF",null,178943,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,377769]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,377769]
[]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS","9/29/2016","09/29/16 - DEP",null,"Q1 - FY16/17 - EPA",null,106738,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,106738]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,106738]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - PROPERTY TAX",null,37918.86,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - PROPERTY TAX",null,75837.7,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - PROPERTY TAX",null,50558.48,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - PROPERTY TAX",null,50558.48,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,214873.52]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,214873.52]
[]
["8181","SPECIAL ED: IDEA","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - SPECIAL ED - IDEA",null,3785.8,"000"]
["8181","SPECIAL ED: IDEA","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - SPECIAL ED - IDEA",null,7571.6,"000"]
["8181","SPECIAL ED: IDEA","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - SPECIAL ED - IDEA",null,5047.7299999999996,"000"]
["8181","SPECIAL ED: IDEA","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - SPECIAL ED - IDEA",null,5047.7299999999996,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,21452.86]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,21452.86]
[]
["8291","Title I, A Basic Grants Low-Incom","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8291","Title I, A Basic Grants Low-Incom","MORCS","10/5/2016","10/05/16 - DEP",null,"FY16/17 - TITLE I, PART A",null,36298,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,36298]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,36298]
[]
["8311","Special Ed - Current Year","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","MORCS","7/29/2016","07/29/16 - DEP",null,"07/16 -  FY16/17 - SPECIAL ED - AB602",null,11054.5,"000"]
["8311","Special Ed - Current Year","MORCS","8/31/2016","08/31/16 - DEP",null,"08/16 -  FY16/17 - SPECIAL ED - AB602",null,22108.99,"000"]
["8311","Special Ed - Current Year","MORCS","9/29/2016","09/29/16 - DEP1",null,"09/16 -  FY16/17 - SPECIAL ED - AB602",null,14739.33,"000"]
["8311","Special Ed - Current Year","MORCS","10/31/2016","10/31/16 - DEP",null,"10/16 -  FY16/17 - SPECIAL ED - AB602",null,14739.33,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,62642.15]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,62642.15]
[]
["8690","All Other Local Revenue","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8690","All Other Local Revenue","MORCS","9/20/2016","50003-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - E-RATE CREDIT",null,289.70999999999998,"000"]
["8690","All Other Local Revenue","MORCS","10/4/2016","50866-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - E-RATE CREDIT",null,288.73,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,578.44000000000005]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,578.44000000000005]
[]
["8698","Grants","MORCS",null,null,null,"Opening Balance",0,null,"CTEIG"]
["8698","Grants","MORCS","8/24/2016","08/16 - RECL",null,"RECLASS: FY15/16 - CAREER TECH EDUC INSENT GRANT TO 9650",513225,null,"CTEIG"]
["8698","Grants","MORCS","8/24/2016","08/24/16 - DEP",null,"FY15/16 - CAREER TECHNICAL EDUCATION INCENTIVE GRANT",null,513225,"CTEIG"]
["8698","Grants","MORCS","9/16/2016","09/16/16 - DEP",null,"CASA - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,5500,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",513225,518725]
[]
["Balance 8698","Grants",null,null,null,null,null,null,5500]
[]
["8999","Prior Year Adjustment","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8999","Prior Year Adjustment","MORCS","10/13/2016","10/13/16 - DEP",null,"FY15/16 - ASSESTMENTS - STAR, CELDT & CAHSEE",null,949.68,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,949.68]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,949.68]
[]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Opening Balance",null,259664.94]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Opening Balance",259664.94,null,"000"]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,481.6]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4798.8]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",null,7000]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,348.72]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,173.32]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,500]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3250.8]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,52.26]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",null,2000]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,935.25]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,3960]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",null,2000]
["9120","Cash in Bank - WFB BC 3232","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",null,805]
[]
[null,null,null,null,null,null,"Transaction Total",0,26305.75]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,null,26305.75]
[]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Opening Balance",null,5553997.5700000003]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Current Balance",5553997.5700000003,null,"000"]
["9123","Cash in Bank - Universal Bank - OR","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9124","Cash in Bank - Money Market - OR","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",null,10155572.039999999]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",10617283.24,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",31900,null,"COMMON"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/1/2016","1031662","PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",82.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",207.43]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","302983","AT&T","05/22 - 06/22/16 - FAX SERVICES# 213427-2950-067 9",null,160.36000000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,9752.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","303002","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/16 - LEGAL SERVICES",null,2700]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","303007","NEOPOST USA, INC","07/07 - 10/06/16 - POSTAGE METER RENTAL",null,84.86]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,810]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","303014","STAPLES ADVANTAGE","(16) FIXED BASE TABLE",null,4932.67]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/12/2016","303018","YPI","FY 15/16 - ASES GRANT - FINAL PAYMENT",null,22571]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/14/2016","303023","COUNTY OF LOS ANGELES","HEALTH DEPARTMENT REVIEW FEE",null,1622]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/14/2016","303024","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","01/01/16 - 06/30/16 - ENVIRONMENTAL SITE ASSESSMENTS",null,721.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/14/2016","303025","DOWNTOWN MINI WAREHOUSE, LLP","08/16 - STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/14/2016","303027","MAC TO SCHOOL","(90) MACBOOK AIR LAPTOP",null,48951.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,20015.97]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1582.91]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1727.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",1582.91,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/18/2016","303029","ING","07/15/16 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/18/2016","303032","SKY SPORTSWEAR","STUDENT UNIFORMS",null,1980.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4798.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4798.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",null,7000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",7000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",348.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,348.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,173.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",173.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",500]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,500]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,52.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",52.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,935.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",935.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",3960]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,3960]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",805]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",null,805]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303064","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",null,1925.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,215.85]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303066","FIRST STUDENT, INC.","06/16 - TRANSPORTATION SERVICES",null,2281.8000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","01/16 - JANITORIAL SERVICES",null,2850]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","02/16 - JANITORIAL SERVICES",null,3000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","03/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","04/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","05/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - JANITORIAL SERVICES",null,3000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",null,2056.8000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT# 0631100-0197",null,90.4]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303078","WAXIE SANITARY SUPPLY","BATH TISSUE",null,190.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",null,360.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",null,961.54]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,207.57,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,207.57,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",207.57,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/27/2016","07/27/16 - TRANSFER",null,"07/27/16 - TRANSFER FUNDS FROM 7309 TO 6905",600000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,19936.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,2927.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",null,3466.78,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,19284.810000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,273.64999999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1079.1199999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1726.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",1079.1199999999999,null,"ASES"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2016","07/16 - RECL",null,"RECLASS: I. GUZMAN H&W FROM OR TO HS",620.23,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2016","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",60.87,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,30384.36]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,2442.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303097","ING","07/31/16 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303101","AT&T","06/22 - 07/21/16 - FAX SERVICE #213 427-2950 0679",null,148.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",null,353.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303103","JOSE CASTILLO","STARBUCKS - TPD TEACHERS  COFFEE",null,144.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(2) IMAC LOCKING STAND",null,172.22]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(4) IMAC LOCKING STAND",null,344.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(20) IMAC LOCKING STAND",null,1722.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(3) IMAC LOCKING STAND",null,258.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","IMAC LOCKING STAND",null,86.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303105","RUBEN DUENAS","EL NUEVO MIRADOR- FOOD PROFESSIONAL DEVELOPMENT",null,70.239999999999995]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,9720]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303116","SCHOOL TECH SUPPLY","(4) ANYWHERE SLIM SECURE CHARGING CART",null,5745.64]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303120","Sparkletts","05/13- 06/09/16 - WATER COOLER SERVICE #9319",null,94.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","04/16- SPECIAL ED SERVICES",null,2658.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","05/16- SPECIAL ED SERVICES",null,1000]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,42.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE - BRE#246071",null,598.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(255) UNIFORMS",null,5932.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",null,4694]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(1774) UNIFORMS",null,17740]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(652) UNIFORM - SWEATERS",null,6846]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16 - COMMUNICATIONS SERVICES",null,577.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,892.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303141","HESS AND ASSOCIATES, INC.","Q4 - FY15/16 RETIREMENT REPORT",null,157.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303143","KELLY PAPER","COPY PAPER",null,950.04]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",null,155]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",155]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,281.54000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303152","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",null,40.229999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303152","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",null,149.97999999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303154","Sparkletts","06/23 - 07/11/16 - WATER COOLER SERVICE #9319",null,56.51]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2016","303156","SUNDANCE NEWBRIDGE","LIBRARY BOOKS",null,135.30000000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/12/2016","303164","COUNTY OF LOS ANGELES","05/10/16 - CAFETERIA INSPECTION",null,155]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,9710.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,69117.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,204.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/16/2016","08/16 - RECL",null,"RECLASS: I. GUZMAN H &W FROM OR TO HS",620.23,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303168","APPLE INC.","(12) APPLECARE PROTECTION PLAN",null,13379.05]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",null,3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,764.14]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303177","DOWNTOWN MINI WAREHOUSE, LLP","09/16 - STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303181","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,187.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303185","ING","08/15/16 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303187","KELLY PAPER","COPY PAPER",null,371.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303197","NEOFUNDS BY NEOPOST","POSTAGE",null,321.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303198","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,2129.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303198","OFFICE 360","CUT-END WET MOP HEAD",null,64.47]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303201","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (2/27)",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303202","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",null,9774.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303212","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",null,659.95]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0197",null,68.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303217","WAXIE SANITARY SUPPLY","BLACK LINER",null,806.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303218","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010 -0058450-002",null,339.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/19/2016","303218","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010-0058450-001",null,506.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2016","303222","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",null,5000]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2016","303244","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",null,240.96]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/30/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",281.54000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/30/2016","303247","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,281.54000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,29032.080000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,5722.86,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,24922.68,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,8303.8799999999992]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,57357.86]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,647.97]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,543.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,291.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303250","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",null,162.63]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,2927.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303252","CHARTER LIFE","09/16- HEALTH PREMIUM",null,19329.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303258","ING","08/31/16 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303271","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",null,3690.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/2/2016","303274","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,175.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303285","JOSE CASTILLO","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",null,198.08]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303285","JOSE CASTILLO","STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303288","DV WAREHOUSE, INC","IPAD 2 - CABLE & 10 W AC ADAPTER",null,1017.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,182.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303290","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COTTON BLEND DUST MOP PACKAGE",null,100.02]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303291","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",null,665.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",null,863.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK- SMART ALECK'S TO AMERICAN HISTORY",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303294","Sparkletts","07/16 - WATER  SERVICE # 9319",null,11.13]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303296","XEROX CORPORATION","07/16 - COPIER LEASE BRE #245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2016","303296","XEROX CORPORATION","07/16 - COPIER LEASE BRE# 246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",1068.8,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8237.7199999999993]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,54420.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,473.06]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1036.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",null,183.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,168.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,91.78]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC#JBP42",null,144.97999999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",400]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",null,220]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,400]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,289.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,436.45]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/21/2016","303322","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,230.81]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",7726.26,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303325","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",null,1711.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303326","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",null,5973.19]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303330","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",null,9.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,88.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303337","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",null,4525]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303341","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",null,330.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,595]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2016","303349","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",null,339.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,2927.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,21267.51]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,7646.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303359","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",null,12412.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303360","FIYA","FOOTBALL SEASON LEAGUE FEE",null,495]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303362","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",null,125]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303364","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",null,519.20000000000005]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2016","303373","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",null,506.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/16 - RECL",null,"RECLASS: I. GUZMAN H & W FROM OR TO HS",620.23,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,45285.41]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",null,21133.11,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,8495.5499999999993]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,644.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,57086.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,505.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,129.18]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",773.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,393.92]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,34]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",null,499.32,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","10/05/16 - TRANSFER",null,"10/05/16 - TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303378","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,288.72000000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303380","JOSE CASTILLO","PAPACRISTOS - BACK TO SCHOOL NIGHT ALL STAFF DINNER",null,418.67]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,6285.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303389","KELLY PAPER","COPY PAPER",null,553.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303390","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,52.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303392","KEVIN MYERS","FLOCABULARY - CLASSROOM ACCESS - VOCABULARY ACQUISITION",null,96]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303393","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8022 9317",null,208.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303395","RIDERS EXPRESS T&C","09/27/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",null,2520]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,8880]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303402","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303404","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",null,164.77]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,20428.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303412","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303413","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",null,14693.45]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",null,3538.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",null,716.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",null,2129.7600000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",null,410.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303433","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303436","YPI","FY 2016-2017-ASES GRANT 1ST PAYMENT",null,78045.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,8311.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,55675.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,414.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",null,465.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,553.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303450","DOWNTOWN MINI WAREHOUSE, LLP","10/16 - STORAGE RENT",null,402]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303452","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",null,17067.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",null,202.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303456","ITSAVVY LLC","(38) MS OFFICE PROFESSIONAL LICENSES",null,986.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303471","TEACHERS ON RESERVE","09/30/16 - SUBSTITUTE SERVICES",null,136]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",null,3450]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,935.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303508","UNUM","11/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",null,353.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",null,525.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",null,55.95,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,21516.37,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,167.61,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,42655.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,8692.4500000000007]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,57747.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,460.92]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,2306.92]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,21933.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","303515","EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",null,266.35000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","303517","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,84.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",null,43]
[]
[null,null,null,null,null,null,"Transaction Total",1642159.39,1263310.0900000001]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,872460.5]
[]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",177715.32]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",151198.35999999999,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",32207,null,"COMMON"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/7/2016","07/07/16 - DEP",null,"07/07/16 - DEPOSIT ENTRY",271125,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/18/2016","07/18/16 - DEP",null,"07/18/16 - DEPOSIT",20381.8,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/27/2016","07/27/16 - TRANSFER",null,"07/27/16 - TRANSFER FUNDS FROM 7309 TO 6905",null,600000,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/29/2016","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",48072.62,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/3/2016","08/03/16 - DEP",null,"08/03/16 - DEPOSIT",99413,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/9/2016","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",35968.03,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/24/2016","08/24/16 - DEP",null,"08/24/16 - DEPOSIT",513225,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/31/2016","08/31/16 - DEP",null,"08/31/16 - DEPOSIT",113712.84,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/6/2016","09/06/16 - dep",null,"09/06/16 - DEPOSIT",99413,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",29728.41,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/22/2016","09/22/16 - DEP",null,"09/22/16 - DEPOSIT",611,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",36889.68,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",106738,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/29/2016","09/29/16 - DEP1",null,"04/28/16 - DEPOSIT",64111.87,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/5/2016","10/05/16 - DEP",null,"10/05/16 - DEPOSIT",215241,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/5/2016","10/05/16 - TRANSFER",null,"10/05/16 - TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/13/2016","10/13/16 - DEP",null,"10/13/16 - DEPOSIT",16270.97,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","10/31/2016","10/31/16 - DEP",null,"10/31/16 - DEPOSIT",64085.2,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1734987.42,1600000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,496108.1]
[]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS",null,null,null,"Opening Balance",17417.95,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","7/31/2016","07/16- OR PB ACCT",null,"07/16 - OR PARENT BODY ACCOUNT ACTIVITY",14257.82,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","8/31/2016","08/16 - OR PB ACCT",null,"08/16 - OR PARENT BODY ACCOUNT ACTIVITY",7518,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","9/30/2016","09/16 - OR PB ACCT",null,"09/16 - OR PARENT BODY ACCOUNT ACTIVITY",362,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","10/31/2016","10/16 - OR PB ACCT",null,"10/16 - OR PARENT BODY ACCOUNT ACTIVITY",268.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22406.07,0]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,39824.019999999997]
[]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS",null,null,null,"Opening Balance",null,500]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS",null,null,null,"Opening Balance",2160,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","7/31/2016","07/16- OR SB ACCT",null,"07/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,49.79,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","8/31/2016","08/16 - OR SB ACCT",null,"08/16- OR STUDENT BODY ACCOUNT ACTIVITY",null,1010,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","9/30/2016","09/16 - OR SB ACC",null,"09/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,449.66,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","10/31/2016","10/16 - OR SB ACCT",null,"10/16 - OR STUDENT BODY ACCOUNT ACTIVITY",1552,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1552,1509.45]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,1702.55]
[]
["9140","Deposits in Transit","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Opening Balance",447306.78,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Opening Balance",null,15000,"ASES"]
["9200","Accounts Receivable","MORCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA",null,106228,"000"]
["9200","Accounts Receivable","MORCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA - PYA",null,1650,"000"]
["9200","Accounts Receivable","MORCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF",null,166991,"000"]
["9200","Accounts Receivable","MORCS","7/18/2016","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - PROP 20",null,7419.08,"000"]
["9200","Accounts Receivable","MORCS","7/18/2016","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - NON-PROP 20",null,12962.72,"000"]
["9200","Accounts Receivable","MORCS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,33142,"000"]
["9200","Accounts Receivable","MORCS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2826.03,"000"]
["9200","Accounts Receivable","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX",null,7302,"000"]
["9200","Accounts Receivable","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16  - PROPERTY TAX - PYA",null,10619,"000"]
["9200","Accounts Receivable","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602 - PYA",null,3828.32,"000"]
["9200","Accounts Receivable","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16  - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,867.68,"000"]
["9200","Accounts Receivable","MORCS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - STATE",null,396.52,"000"]
["9200","Accounts Receivable","MORCS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,4509.42,"000"]
["9200","Accounts Receivable","MORCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, IMMIGRANT",null,611,"000"]
["9200","Accounts Receivable","MORCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",null,7726.26,"000"]
["9200","Accounts Receivable","MORCS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,33295.99,"000"]
["9200","Accounts Receivable","MORCS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - STATE",null,2913.69,"000"]
["9200","Accounts Receivable","MORCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,7373.62,"000"]
["9200","Accounts Receivable","MORCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20",null,7947.67,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,418610]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,13696.78]
[]
["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,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Opening Balance",null,1437.44,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Current Balance",1437.44,null,"CW"]
["9314","Due From Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Opening Balance",1434774,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Opening Balance",null,1418351.78,"PROP-1D"]
["9315","Due from YPI","MORCS","9/16/2016","09/16/16 - DEP",null,"YPI - PROP 1D REIMBURSEMENT 15-16-0002",null,14800.22,"000"]
["9315","Due from YPI","MORCS","9/16/2016","09/16/16 - DEP",null,"YPI - PROP 1D REIMBURSEMENT 16-17-0002",null,900.25,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,15700.47]
[]
["Balance 9315","Due from YPI",null,null,null,null,null,721.75]
[]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,1436095.5]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1431008.15,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2934.35,null,"CW"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2153,null,"FS"]
["9316","BC/OR Interfund Transfers","MORCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,614.26]
["9316","BC/OR Interfund Transfers","MORCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",614.26,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,614.26]
["9316","BC/OR Interfund Transfers","MORCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",614.26,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",614.26,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,614.26]
["9316","BC/OR Interfund Transfers","MORCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",2104.9299999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3947.71,3947.71]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
[]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",438623.94]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,439877.22,"000"]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1253.28,null,"AUTSM"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO OR",null,30998.62,"000"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",30998.62]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",null,162.52000000000001,"000"]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",null,29483.82,"000"]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",29646.34]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",null,355.44,"000"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",null,45544.23,"000"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",45899.67]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO OR",null,44760.31,"000"]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",44760.31]
[]
[null,null,null,null,null,null,"Transaction Total",151304.94,151304.94]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,null,0]
[]
["9321","OR/HS Interfund Transfers","MORCS",null,null,null,"Opening Balance",0]
["9321","OR/HS Interfund Transfers","MORCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,5722.86]
["9321","OR/HS Interfund Transfers","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",5722.86,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5722.86,5722.86]
[]
["Balance 9321","OR/HS Interfund Transfers",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",31032.02,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",78,null,"NCLR"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,2927.15,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","2022-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,19911.27,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","4668421","NCS PEARSON, INC.","RECL: 07/01/16 - 11/30/16 - POWERSCHOOL  SUPPORT, HOSTING",null,1315,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","47817","STONEWARE, INC.","FY16/17 - STONEWARE LANSCHOOL K-12 LICENSE",null,3196,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,134.68,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","S003-07012016","DOWNTOWN MINI WAREHOUSE, LLP","RECL: 07/16 - STORAGE RENT",null,350,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,218.42,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,9752.83,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2016","STD07/16/16-0197","UNUM","RECL: 07/16 - PREMUM ACCT#0631100-0197",null,57.4,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",9752.83,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/19/2016","STD07/13/16KG","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",2000,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/19/2016","STD07/16/16JC","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",500,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/31/2016","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",null,60.87,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","RECL: 06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE",null,439.13,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12252.83,38362.75]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,2500.1]
[]
["9342","Earned Salary Advance","MORCS",null,null,null,"Opening Balance",null,2000.02]
["9342","Earned Salary Advance","MORCS",null,null,null,"Current Balance",2000,null,"000"]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Opening Balance",null,126.98]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Current Balance",126.98,null,"000"]
["9430","Buildings","MORCS",null,null,null,"Opening Balance",null,2800]
["9430","Buildings","MORCS",null,null,null,"Current Balance",5888.12,null,"000"]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Opening Balance",null,6681.25]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Current Balance",3593.13,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Opening Balance",147878.99,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Opening Balance",10580.72,null,"BEG"]
["9440","Computer / Equipment","MORCS","8/18/2016","4394254236","APPLE INC.","(12) IMAC LAPTOPS W/APPLE CARE PLAN",13379.05,null,"000"]
["9440","Computer / Equipment","MORCS","9/23/2016","2556480","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",1711.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15090.35,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,173550.06]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,82505.06]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,15728.6,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,1850.57]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,2073.48]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,2065.19]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,2004.52]
[]
[null,null,null,null,null,null,"Transaction Total",0,7993.76]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,106227.42]
[]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Opening Balance",null,21.38]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Current Balance",21.38,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Opening Balance",3250,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Opening Balance",1425991.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","7/1/2016","06/16 - RECL",null,"REV: RECLASS: REVISED LEGAL DESCRIPTION FROM BC TO OR",null,805,"PROP-1D"]
["9450","Work in Progress","MORCS","7/19/2016","01-1824","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",2000,null,"PROP-1D"]
["9450","Work in Progress","MORCS","8/18/2016","01-1840","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (2/27)",2000,null,"PROP-1D"]
["9450","Work in Progress","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",3666.67,null,"PROP-1D"]
["9450","Work in Progress","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","FEDEX -REIMBURSEMENT",24.03,null,"PROP-1D"]
["9450","Work in Progress","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","RECL: PROJECT #P260526 -  ENGINEERING SERVICES",4525,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",12215.7,805]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,1440652.31]
[]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Opening Balance",null,11550]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Current Balance",11550,null,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",null,20920.05,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",15000,null,"ASES"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",null,805,"PROP-1D"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",4000,null,"SPED"]
["9501","Accrued Payables","MORCS","7/1/2016","06/16 - RECL",null,"REV: RECLASS: ACCRUE REVISED LEGAL DESCRIPTION FROM BC TO OR",805,null,"PROP-1D"]
["9501","Accrued Payables","MORCS","7/1/2016","ACCR004",null,"REVERSAL: ACCRUE: 06/16 - Q4 - FY15/16 - LACOE EXPENSE",1700,null,"000"]
["9501","Accrued Payables","MORCS","7/1/2016","ACCR005",null,"REVERSAL: ACCRUE: Q4 - FY15/16 - STRS RETIREMENT REPORTING",150,null,"000"]
["9501","Accrued Payables","MORCS","7/1/2016","ACCR006",null,"REVER: ACCRUE: 06/10 - 06/30/16 - WATER COOLER SERVICE# 9319",70,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2725,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,0.05]
[]
["9504","ACCRUED TIME OFF","MORCS",null,null,null,"Current Balance",null,14421.06,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"EETT"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"SPED"]
["9506","SDI","MORCS",null,null,null,"Opening Balance",null,44746.07]
["9506","SDI","MORCS",null,null,null,"Current Balance",44746.07,null,"000"]
["9509","Garnishment","MORCS",null,null,null,"Opening Balance",null,798.56]
["9509","Garnishment","MORCS",null,null,null,"Current Balance",798.56,null,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,115045.43]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,11550,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"FSP"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"TG"]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","4668421","NCS PEARSON, INC.","RECL: 07/01/16 - 11/30/16 - POWERSCHOOL  SUPPORT, HOSTING",null,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","53969917","NEOPOST USA, INC","07/07 - 10/06/16 - POSTAGE METER RENTAL",null,84.86]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","S003-07012016","DOWNTOWN MINI WAREHOUSE, LLP","RECL: 07/16 - STORAGE RENT"]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","STD07/16/16-0197","UNUM","RECL: 07/16 - PREMUM ACCT#0631100-0197"]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","STD07/22/16-A","AT&T","07/01 - 07/21/16 - FAX SERVICE #213 427-2950 0679",null,99.05]
["9510","Accounts Payable - Operating","MORCS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,235.84]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","302983","AT&T","05/22 - 06/22/16 - FAX SERVICES# 213427-2950-067 9",160.36000000000001]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",9752.83]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","303002","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","05/16 - LEGAL SERVICES",2700]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","303007","NEOPOST USA, INC","07/07 - 10/06/16 - POSTAGE METER RENTAL",84.86]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",810]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","303014","STAPLES ADVANTAGE","(16) FIXED BASE TABLE",4932.67]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","303018","YPI","FY 15/16 - ASES GRANT - FINAL PAYMENT",22571]
["9510","Accounts Payable - Operating","MORCS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,9752.83]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR P. DURAN",null,825]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","303023","COUNTY OF LOS ANGELES","HEALTH DEPARTMENT REVIEW FEE",1622]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","303024","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","01/01/16 - 06/30/16 - ENVIRONMENTAL SITE ASSESSMENTS",721.98]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","303025","DOWNTOWN MINI WAREHOUSE, LLP","08/16 - STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","303027","MAC TO SCHOOL","(90) MACBOOK AIR LAPTOP",48951.9]
["9510","Accounts Payable - Operating","MORCS","7/14/2016","S003-08012016","DOWNTOWN MINI WAREHOUSE, LLP","08/16 - STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","303029","ING","07/15/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","303032","SKY SPORTSWEAR","STUDENT UNIFORMS",1980.9]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",218.42]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,9720]
["9510","Accounts Payable - Operating","MORCS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","01-1824","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,935.25]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4798.8]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,3960]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","INV2015-2016","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",null,7000]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","STD07/13/16KG","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/19/2016","STD07/16/16JC","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,500]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,481.6]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4798.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4798.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4798.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",7000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",null,7000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303036","ADELANTE EDUCATIONAL SERVICES, INC","07/01/17 - 06/30/2022  - CHARTER PETITION RENEWAL",7000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",348.72]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,348.72]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",348.72]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",173.32]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,173.32]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",173.32]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",500]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,500]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303043","JOSE CASTILLO","FY16/17- ADVANCE - SCHOOL SUPPLIES",500]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3250.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",52.26]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,52.26]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",52.26]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",935.25]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,935.25]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",935.25]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",3960]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",3960]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,3960]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303055","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (1/27)",2000]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",805]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",805]
["9510","Accounts Payable - Operating","MORCS","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",null,805]
["9510","Accounts Payable - Operating","MORCS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,215.85]
["9510","Accounts Payable - Operating","MORCS","7/22/2016","577697","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",null,360.98]
["9510","Accounts Payable - Operating","MORCS","7/22/2016","577698","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",null,961.54]
["9510","Accounts Payable - Operating","MORCS","7/22/2016","76093459","WAXIE SANITARY SUPPLY","BATH TISSUE",null,190.44]
["9510","Accounts Payable - Operating","MORCS","7/22/2016","STD08/16-019 7","UNUM","08/16 - PREMIUM ACCT# 0631100-0197",null,90.4]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303064","BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",1925.61]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",215.85]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303066","FIRST STUDENT, INC.","06/16 - TRANSPORTATION SERVICES",2281.8000000000002]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","01/16 - JANITORIAL SERVICES",2850]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",2056.8000000000002]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - JANITORIAL SERVICES",3000]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","05/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","04/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","03/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","02/16 - JANITORIAL SERVICES",3000]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT# 0631100-0197",90.4]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303078","WAXIE SANITARY SUPPLY","BATH TISSUE",190.44]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",961.54]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",360.98]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2022-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,19911.27]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2022-082016","CHARTER LIFE","LATE FEE",null,25]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",2927.15]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",19936.27]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303097","ING","07/31/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303101","AT&T","06/22 - 07/21/16 - FAX SERVICE #213 427-2950 0679",148.57]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",353.76]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303103","JOSE CASTILLO","STARBUCKS - TPD TEACHERS  COFFEE",144.07]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(2) IMAC LOCKING STAND",172.22]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","IMAC LOCKING STAND",86.11]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(3) IMAC LOCKING STAND",258.33]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(20) IMAC LOCKING STAND",1722.2]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(4) IMAC LOCKING STAND",344.44]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303105","RUBEN DUENAS","EL NUEVO MIRADOR- FOOD PROFESSIONAL DEVELOPMENT",70.239999999999995]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",9720]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",2516.56]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303116","SCHOOL TECH SUPPLY","(4) ANYWHERE SLIM SECURE CHARGING CART",5745.64]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303120","Sparkletts","05/13- 06/09/16 - WATER COOLER SERVICE #9319",94.68]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","05/16- SPECIAL ED SERVICES",1000]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","04/16- SPECIAL ED SERVICES",2658.75]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",42.5]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE - BRE#246071",598.24]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-1","SKY SPORTSWEAR","(1774) UNIFORMS",null,17740]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-2","SKY SPORTSWEAR","(652) UNIFORM - SWEATERS",null,6846]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-3","SKY SPORTSWEAR","(255) UNIFORMS",null,5932.5]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",null,400]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",null,2371.5]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",null,1722.5]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","20160629-4","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",null,200]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(1774) UNIFORMS",17740]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(255) UNIFORMS",5932.5]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(652) UNIFORM - SWEATERS",6846]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",4694]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,892.5]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","12189319 071316","Sparkletts","06/23 - 07/11/16 - WATER COOLER SERVICE #9319",null,56.51]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16 - COMMUNICATIONS SERVICES",577.73]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303141","HESS AND ASSOCIATES, INC.","Q4 - FY15/16 RETIREMENT REPORT",157.5]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303143","KELLY PAPER","COPY PAPER",950.04]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",155]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","05/10/16 - CAFETERIA INSPECTION",null,155]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",281.54000000000002]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303152","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",40.229999999999997]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303152","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",149.97999999999999]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303154","Sparkletts","06/23 - 07/11/16 - WATER COOLER SERVICE #9319",56.51]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","303156","SUNDANCE NEWBRIDGE","LIBRARY BOOKS",135.30000000000001]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","49261OR","MASERGY CLOUD COMMUNICATIONS, INC","07/16 - COMMUNICATIONS SERVICES",null,577.73]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","607-42015/16","HESS AND ASSOCIATES, INC.","Q4 - FY15/16 RETIREMENT REPORT",null,157.5]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","8063432","KELLY PAPER","COPY PAPER",null,950.04]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","IV154004","SUNDANCE NEWBRIDGE","LIBRARY BOOKS",null,135.30000000000001]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","REIM07/12/16DR","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",null,99.99]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","REIM07/12/16DR","DAVID ROSENBERG","AYNAX .COM - TARGUS LASER PRESENTATION REMOTE",null,49.99]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","STD07/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,81.540000000000006]
["9510","Accounts Payable - Operating","MORCS","8/11/2016","STD07/03/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","MORCS","8/12/2016","303164","COUNTY OF LOS ANGELES","05/10/16 - CAFETERIA INSPECTION",155]
["9510","Accounts Payable - Operating","MORCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","01-1840","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (2/27)",null,2000]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,5722.86]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,150.07]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,165]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,150.07]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,299]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","4394254236","APPLE INC.","(12) IMAC LAPTOPS W/APPLE CARE PLAN",null,13379.05]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","597432","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010 -0058450-002",null,339.31]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","597433","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010-0058450-001",null,506.8]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,140.6]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","ACRYLIC PLASTIC RULER",null,107.9]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,120.99]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","DRY ERASE ERASER",null,38.9]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,15.03]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","FILE FOLDERS",null,13.06]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,130.36000000000001]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","POCKET CALCULATOR",null,202.08]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","EXECUTIVE FULL STRIP STAPLER",null,48.99]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","BORDETTE DECORATIVE BORDER",null,4.34]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","POP-IT",null,10.66]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","BOLDER BORDERS",null,4.26]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RETRACTABLE GEL INK PEN",null,22.32]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",null,87.18]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","EASY PEEL LASER ADDRESS LABELS",null,113.31]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","KIDS SCISSORS",null,95.87]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",null,81.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",null,81.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",null,92.64]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,118.81]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","DRY ERASE MARKERS",null,62.77]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RAINBOW DUO-FINISH COLORED KRAFT PAPER",null,90.44]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","BALL BEARING COMPASS",null,77.819999999999993]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","TWO-PART RENT RECEIPT BOOK",null,43.54]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","FILE FOLDERS",null,35.799999999999997]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","PEEL SEAL STRIP BUSINESS ENVELOPE",null,110.02]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","RECYCLED RETRACTABLE GEL INK PEN",null,22.32]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","TOP-LOAD POLY SHEET PROTECTORS",null,33.01]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","BALLPOINT PEN",null,31.56]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","694475","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",null,9.11]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","697817","OFFICE 360","CUT-END WET MOP HEAD",null,23.06]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","697817","OFFICE 360","LOW-DENSITY CAN LINERS",null,41.41]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",null,3258.08]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  EARTH SICENCE",null,3258.08]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR LIFE SCIENCE",null,3258.23]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","BLACK LINER",null,426.09]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","CLEAN FURNITURE POLISH",null,41.32]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",null,57.07]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,6.56]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","AJAX CLEANSER",null,28.45]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","HYDRA SCRUBBING SPONGE",null,4.54]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","NEW WHITE BAR TOWELS",null,38.06]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","PAPER TOWELS",null,204.16]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","8077577","KELLY PAPER","COPY PAPER",null,371.42]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,46.54]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",null,10.29]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BALLPOINT PENS",null,45.52]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",null,84.89]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",null,117.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","23 LITTLE KNOWN EVENTS THAT CHANGED AMERICA COBB",null,117.73]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","STAYING HEALTHY ITS A SCIENCE ODYSSEY",null,117.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZE EVENTS",null,35.67]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","THE GREAT MIGRATION FOOTSTEPS SEPT 2002",null,117.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","HISTORYS LIES CALLIOPE JULY AUGUST 2011",null,117.72]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL DRAW CONCLUSIONS",null,35.67]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","S00309012016","DOWNTOWN MINI WAREHOUSE, LLP","09/16 - STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","STD08/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,321.38]
["9510","Accounts Payable - Operating","MORCS","8/18/2016","STD09/01/16-0197","UNUM","09/16 - PREMIUM ACC#0631100-0197",null,68.400000000000006]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",5722.86]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303168","APPLE INC.","(12) APPLECARE PROTECTION PLAN",13379.05]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",764.14]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303177","DOWNTOWN MINI WAREHOUSE, LLP","09/16 - STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303181","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",187.24]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303185","ING","08/15/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303187","KELLY PAPER","COPY PAPER",371.42]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303197","NEOFUNDS BY NEOPOST","POSTAGE",321.38]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303198","OFFICE 360","LITTLE MASTERS TEMPERA PAINT",2129.12]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303198","OFFICE 360","CUT-END WET MOP HEAD",64.47]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303201","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (2/27)",2000]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303202","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",9774.39]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303212","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",659.95]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",218.42]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0197",68.400000000000006]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303217","WAXIE SANITARY SUPPLY","BLACK LINER",806.25]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303218","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010-0058450-001",506.8]
["9510","Accounts Payable - Operating","MORCS","8/19/2016","303218","XEROX FINANCIAL SERVICES","07/29 - 08/28/16 - COPIER LEASE #010 -0058450-002",339.31]
["9510","Accounts Payable - Operating","MORCS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.56]
["9510","Accounts Payable - Operating","MORCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.56]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","2051353","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",null,240.96]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","303222","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",5000]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","303244","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",240.96]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","5889","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",null,5000]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","RECL: 06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE"]
["9510","Accounts Payable - Operating","MORCS","8/30/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,281.54000000000002]
["9510","Accounts Payable - Operating","MORCS","8/30/2016","303247","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",281.54000000000002]
["9510","Accounts Payable - Operating","MORCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",null,3666.67]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","FEDEX -REIMBURSEMENT",null,24.03]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","2022-092016","CHARTER LIFE","09/16- HEALTH PREMIUM",null,19329.25]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","REIM08/25/16SR","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","STD08/22/16-A","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",null,162.63]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303250","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",162.63]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",2927.15]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303252","CHARTER LIFE","09/16- HEALTH PREMIUM",19329.25]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303258","ING","08/31/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303271","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",3690.7]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303274","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",74]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","00893687","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",null,665.99]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","085785856","XEROX CORPORATION","07/16 - COPIER LEASE BRE# 246071",null,584.87]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","085813097","XEROX CORPORATION","07/16 - COPIER LEASE BRE #245994",null,384.46]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","IPAD 2 - CABLE & 10 W AC ADAPTER",null,211.25]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","AC ADAPTER 60W - MACBOOK MAGSAFE",null,806.1]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","12189319 081316","Sparkletts","07/16 - WATER  SERVICE # 9319",null,11.13]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",175.12]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303285","JOSE CASTILLO","STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303285","JOSE CASTILLO","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",198.08]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303288","DV WAREHOUSE, INC","IPAD 2 - CABLE & 10 W AC ADAPTER",1017.35]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",182.56]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303290","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COTTON BLEND DUST MOP PACKAGE",100.02]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303291","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",665.99]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK- SMART ALECK'S TO AMERICAN HISTORY",50]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303292","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",863.3]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303294","Sparkletts","07/16 - WATER  SERVICE # 9319",11.13]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303296","XEROX CORPORATION","07/16 - COPIER LEASE BRE# 246071",584.87]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303296","XEROX CORPORATION","07/16 - COPIER LEASE BRE #245994",384.46]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",null,40.72]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - INVASION:THE STORY OF D - DAY",null,31.63]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - ON MY HONOR",null,139.94999999999999]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING WAR AND CONFLICT",null,40.72]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK-ONLY THE NAME REMAIN",null,34.130000000000003]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- BRAIN",null,59.73]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - WITCHCRAFT OF SALEM VILLAGE",null,52.45]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - PRINCE AND THE PAUPER",null,27.24]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - WHIPPING BOY",null,25.53]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",null,29.81]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - AESOPS FABLES",null,42.54]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- MIRACLE WORKER: A PLAY",null,59.1]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - SOLDIER'S HEART",null,30.6]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - NAVAJO CODE TALKERS",null,36.18]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- GORILLA DOCTORS:SAVING ENDANGERED GREAT APES",null,42.6]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK -THROWING SHADOWS",null,34.07]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- LEON'S STORY",null,136.30000000000001]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","354060","SCHOOLWIDE, INC.","BOOK- SMART ALECK'S TO AMERICAN HISTORY",null,50]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","9148123946","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COTTON BLEND DUST MOP PACKAGE",null,100.02]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",null,11.89]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,15.44]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",null,14.16]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,8.3699999999999992]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",null,20.64]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",null,109.25]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",null,2.81]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",null,31.9]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","1 GAL DRIP - COFFEE - SUMMER PD",null,22]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - HORIZONTAL BADGES",null,13.06]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TRAVELERS SUMMER PD",null,31.9]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",null,26.55]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",null,53.08]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - RESTROOM BADGES",null,19.59]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","REIM08/26/16JC","JOSE CASTILLO","STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,175.12]
["9510","Accounts Payable - Operating","MORCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,91.78]
["9510","Accounts Payable - Operating","MORCS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,168.1]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","296680","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC#JBP42",null,144.97999999999999]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",183.46]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",91.78]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",168.1]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","726366","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",null,183.46]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,436.45]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,400]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",400]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","50003-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,289.7]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","54969","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,230.81]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",289.7]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",436.45]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303322","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",230.81]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,52.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16483","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,595]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16512","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",null,9.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","2556480","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",null,1711.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","26588201","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",null,330.56]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303325","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",1711.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303326","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",5973.19]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303330","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",9.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",88.27]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303337","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",4525]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303341","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",330.56]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",595]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",218.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303349","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",339.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",null,5973.19]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","620810","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",null,339.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","9148192460","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,88.27]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",null,4525]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","RECL: PROJECT #P260526 -  ENGINEERING SERVICES"]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","STD10/1/16-0197","UNUM","10/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","0916-1028","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,20428.32]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55177","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",null,716.72]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55315","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",null,2129.7600000000002]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55460","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",null,410.72]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","6082","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",null,150]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","DE15976","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","IN278125","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",null,3538.6]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","MONSR-0916","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",null,14693.45]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","Q-05463","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",null,750]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","STD09/22/16-A","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",null,164.77]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","00904716","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",null,519.20000000000005]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","11263150","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",null,12412.48]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,7646.03]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2016F","FIYA","FOOTBALL SEASON LEAGUE FEE",null,495]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2022-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,21267.51]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","214-0901","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",null,125]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","620809","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",null,506.8]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",21267.51]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",2927.15]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",7646.03]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303359","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",12412.48]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303360","FIYA","FOOTBALL SEASON LEAGUE FEE",495]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303362","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",125]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303364","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",519.20000000000005]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303373","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",506.8]
["9510","Accounts Payable - Operating","MORCS","10/3/2016","010316MORC","YPI","RECL: FY 2016-2017-ASES GRANT 1ST PAYMENT"]
["9510","Accounts Payable - Operating","MORCS","10/3/2016","010316MORC","YPI","FY 2016-2017-ASES GRANT 1ST PAYMENT",null,78045.83]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",null,750]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,680]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",null,7500]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",null,700]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","215369","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","50866-OR","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,288.72000000000003]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","8131313","KELLY PAPER","COPY PAPER",null,553.21]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","09/27/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/11/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","11/1/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/18/16- TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS CE",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","09/22/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/25/16- TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS CE",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/13/16- TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","869","RIDERS EXPRESS T&C","10/7/16-TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,315]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,931]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,5231.8]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,122.5]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","PAPACRISTOS - BACK TO SCHOOL NIGHT ALL STAFF DINNER",null,353.85]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","ORCHARD SUPPLY HARDWARE- KEYS & TAPE",null,19.239999999999998]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - LA UDS OVERSIGHT",null,15.95]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","U-HAUL-TRUCK RENTAL- STORAGE FOR EXCESS FURNITURE",null,29.63]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","REIM09/22/16KM","KEVIN MYERS","FLOCABULARY - CLASSROOM ACCESS - VOCABULARY ACQUISITION",null,96]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","STD09/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8022 9317",null,200]
["9510","Accounts Payable - Operating","MORCS","10/4/2016","STD09/02/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,8.56]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303378","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",288.72000000000003]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303380","JOSE CASTILLO","PAPACRISTOS - BACK TO SCHOOL NIGHT ALL STAFF DINNER",418.67]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",750]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",6285.3]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303389","KELLY PAPER","COPY PAPER",553.21]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303390","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",52.3]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303392","KEVIN MYERS","FLOCABULARY - CLASSROOM ACCESS - VOCABULARY ACQUISITION",96]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303393","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8022 9317",208.56]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303395","RIDERS EXPRESS T&C","09/27/16 - TRANSPORT FOOTBALL TEAM TO BOYLE HEIGHTS SPORTS C",2520]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",8880]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303402","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",150]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303404","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",164.77]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",20428.32]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303412","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303413","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",14693.45]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",750]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",3538.6]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",716.72]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",410.72]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",2129.7600000000002]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303433","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303436","YPI","FY 2016-2017-ASES GRANT 1ST PAYMENT",78045.83]
["9510","Accounts Payable - Operating","MORCS","10/17/2016","00906435","ITSAVVY LLC","(38) MS OFFICE PROFESSIONAL LICENSES",null,986.48]
["9510","Accounts Payable - Operating","MORCS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,214.68]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","11271210","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",null,17067.16]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","55630","TEACHERS ON RESERVE","09/30/16 - SUBSTITUTE SERVICES",null,136]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","S00310012016","DOWNTOWN MINI WAREHOUSE, LLP","10/16 - STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","S00310012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",null,52]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DOOR MAT, SCREWS, OVERFLOOR CORD PROTECTOR",null,130.08000000000001]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK MAGNUM, BOWL BRUSH WITH CADDY",null,72.08]
["9510","Accounts Payable - Operating","MORCS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,553.72]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",553.72]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303450","DOWNTOWN MINI WAREHOUSE, LLP","10/16 - STORAGE RENT",402]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303452","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",17067.16]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",202.16]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303456","ITSAVVY LLC","(38) MS OFFICE PROFESSIONAL LICENSES",986.48]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303471","TEACHERS ON RESERVE","09/30/16 - SUBSTITUTE SERVICES",136]
["9510","Accounts Payable - Operating","MORCS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","157961","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","157963","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,935.25]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",3450]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",750]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",935.25]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303508","UNUM","11/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",353.11]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",525.66]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","644509","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",null,525.66]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","644510","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",null,353.11]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0716","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",null,750]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0816","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",null,3450]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0916","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",null,3150]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","STD11/1/16-0197","UNUM","11/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","101620722","EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",null,266.35000000000002]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,2306.92]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2022-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,21933.24]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",null,43]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",null,45.04]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,39.28]
["9510","Accounts Payable - Operating","MORCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",2306.92]
["9510","Accounts Payable - Operating","MORCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",21933.24]
["9510","Accounts Payable - Operating","MORCS","10/31/2016","303515","EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",266.35000000000002]
["9510","Accounts Payable - Operating","MORCS","10/31/2016","303517","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",84.32]
["9510","Accounts Payable - Operating","MORCS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",43]
[]
[null,null,null,null,null,null,"Transaction Total",612549.44999999995,485954.02]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Opening Balance",null,426443.78]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Current Balance",426443.78,null,"000"]
["9512","State Tax Withholding","MORCS",null,null,null,"Opening Balance",null,118038.11]
["9512","State Tax Withholding","MORCS",null,null,null,"Current Balance",118038.11,null,"000"]
["9520","Accounts Payable - Manual Accruals","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","MORCS",null,null,null,"Opening Balance",null,29610.19]
["9521","Salaries Payable","MORCS",null,null,null,"Current Balance",29610.19,null,"000"]
["9525","STRS","MORCS",null,null,null,"Opening Balance",null,887774.44]
["9525","STRS","MORCS",null,null,null,"Opening Balance",887774.44,null,"000"]
["9525","STRS","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1439.61]
["9525","STRS","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,432.13]
["9525","STRS","MORCS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",3466.78,null,"000"]
["9525","STRS","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1162.9000000000001]
["9525","STRS","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,432.14]
["9525","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2082.3200000000002]
["9525","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12542.65]
["9525","STRS","MORCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",24922.68,null,"000"]
["9525","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1553.63]
["9525","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,8744.08]
["9525","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8760.34]
["9525","STRS","MORCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",21133.11,null,"000"]
["9525","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,9265.5300000000007]
["9525","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,9209.99]
["9525","STRS","MORCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",21516.37,null,"000"]
["9525","STRS","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9199.14]
[null,null,null,null,null,null,"Transaction Total",71038.94,71038.94]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","MORCS",null,null,null,"Opening Balance",null,119710.19]
["9528","OASDI","MORCS",null,null,null,"Current Balance",119710.19,null,"000"]
["9529","MEDICARE","MORCS",null,null,null,"Opening Balance",null,124940.23]
["9529","MEDICARE","MORCS",null,null,null,"Current Balance",124940.23,null,"000"]
["9531","SUI","MORCS",null,null,null,"Opening Balance",null,33000.230000000003]
["9531","SUI","MORCS",null,null,null,"Opening Balance",32792.660000000003,null,"000"]
["9531","SUI","MORCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",207.57,null,"000"]
["9531","SUI","MORCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",207.57,null,"000"]
["9531","SUI","MORCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,207.57,"000"]
["9531","SUI","MORCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,22.67,"000"]
["9531","SUI","MORCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,77.03,"000"]
["9531","SUI","MORCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,67.91,"000"]
["9531","SUI","MORCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",167.61,null,"000"]
["9531","SUI","MORCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,68.55,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",582.75,443.73]
[]
["Balance 9531","SUI",null,null,null,null,null,null,68.55]
[]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",null,34046.49]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",34046.33,null,"000"]
["9538","403B Payable","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,49.99]
["9538","403B Payable","MORCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,150]
["9538","403B Payable","MORCS","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","7/18/2016","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,150]
["9538","403B Payable","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,94.68,"000"]
["9538","403B Payable","MORCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,95.33,"000"]
["9538","403B Payable","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,259.31]
["9538","403B Payable","MORCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",449.32,null,"000"]
["9538","403B Payable","MORCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,165.73,"000"]
["9538","403B Payable","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,20,"000"]
["9538","403B Payable","MORCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,"000"]
["9538","403B Payable","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,229.55]
["9538","403B Payable","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",415.28,null,"000"]
["9538","403B Payable","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,180.57,"000"]
["9538","403B Payable","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,340.18,"000"]
["9538","403B Payable","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,49.99]
["9538","403B Payable","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,247.46]
[]
[null,null,null,null,null,null,"Transaction Total",1964.6,2893.72]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,929.28]
[]
["9590","Due to Grantor","MORCS",null,null,null,"Opening Balance",null,6493.53,"000"]
["9590","Due to Grantor","MORCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",2453,null,"000"]
["9590","Due to Grantor","MORCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",null,319,"000"]
["9590","Due to Grantor","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES",9.11,null,"000"]
["9590","Due to Grantor","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",1130.92,null,"000"]
["9590","Due to Grantor","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",3207.48,null,"000"]
["9590","Due to Grantor","MORCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA - PYA",12.07,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6812.58,319]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,0.05]
[]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",null,69501.67]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",67841.67,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","7/31/2016","07/16- OR SB ACCT",null,"07/16 - OR STUDENT BODY ACCOUNT ACTIVITY",49.79,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","8/31/2016","08/16 - OR SB ACCT",null,"08/16- OR STUDENT BODY ACCOUNT ACTIVITY",1010,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","9/30/2016","09/16 - OR SB ACC",null,"09/16 - OR STUDENT BODY ACCOUNT ACTIVITY",449.66,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","10/31/2016","10/16 - OR SB ACCT",null,"10/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1552,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1509.45,1552]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,1702.55]
[]
["9621","Due To Bert Corona","MORCS",null,null,null,"Opening Balance",null,104182.77]
["9621","Due To Bert Corona","MORCS",null,null,null,"Current Balance",104182.77,null,"000"]
["9622","Due To Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9623","Due to Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9625","Due To Parent Group","MORCS",null,null,null,"Opening Balance",null,17417.95,"000"]
["9625","Due To Parent Group","MORCS","7/31/2016","07/16- OR PB ACCT",null,"07/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,14257.82,"000"]
["9625","Due To Parent Group","MORCS","8/31/2016","08/16 - OR PB ACCT",null,"08/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,7518,"000"]
["9625","Due To Parent Group","MORCS","9/30/2016","09/16 - OR PB ACCT",null,"09/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,362,"000"]
["9625","Due To Parent Group","MORCS","10/31/2016","10/16 - OR PB ACCT",null,"10/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,268.25,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,22406.07]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,39824.019999999997]
[]
["9640","Current Loans","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Opening Balance",null,1057295,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Opening Balance",996968.06,null,"PROP-1D"]
["9650","Deferred Revenue","MORCS","8/24/2016","08/16 - RECL",null,"RECLASS: FY15/16 - CAREER TECH EDUC INSENT GRANT TO 9650",null,513225,"CTEIG"]
["9650","Deferred Revenue","MORCS","9/16/2016","09/16/16 - DEP",null,"YPI - PROP 1D REIMBURSEMENT 16-17-0001",null,3622,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,516847]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,null,577173.93999999994]
[]
["9667","Capital Leases Payable","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Opening Balance",null,215961.5,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Current Balance",null,497034.3,"PROP-1D"]
["9791","Beginning Fund Balance","MORCS",null,null,null,"Current Balance",null,1897773]
["9792","Ending Fund Balance","MORCS",null,null,null,"Current Balance",8798,null,"000"]
["9796","Restricted","MORCS",null,null,null,"Current Balance",null,8798,"000"]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,25278659.23,25278659.23]
[]
["Report Transaction Totals ",null,null,null,null,null,null,6077237.4000000004,6077237.4000000004]
[]
[]
["Report Current Balances",null,null,null,null,null,null,31355896.629999999,31355896.629999999]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":8,"n_rows":1623,"n_cols":11,"rows_kept":1623,"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",0,null,"000",0]
["1110","Teachers'  Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",12979.76,null,"000",0]
["1110","Teachers'  Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",12979.76,null,"000","PCSGP"]
["1110","Teachers'  Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2653.84,null,"SPED",0]
["1110","Teachers'  Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",15364.36,null,"000",0]
["1110","Teachers'  Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2923.71,null,"SPED",0]
["1110","Teachers'  Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",13374.44,null,"000",0]
["1110","Teachers'  Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2923.71,null,"SPED",0]
["1110","Teachers'  Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",13374.44,null,"000",0]
["1110","Teachers'  Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2923.71,null,"SPED",0]
["1110","Teachers'  Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",13374.44,null,"000",0]
["1110","Teachers'  Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2923.71,null,"SPED","SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",95795.88,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,95795.88,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["1170","Teacher Salaries - Substitute","BCHS",null,null,null,"Opening Balance",0,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1080,null,"000",0]
["1170","Teacher Salaries - Substitute","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2160,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3060,null,"000",0]
["1170","Teacher Salaries - Substitute","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3600,null,"000","SPED"]
["1170","Teacher Salaries - Substitute","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3600,null,"000",0]
["1170","Teacher Salaries - Substitute","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3780,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",17280,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,17280,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,283.3,"PCSGP",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,150,"PCSGP","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,88.83,"PCSGP",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,111.75,"PCSGP","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,86.15,"PCSGP",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,281.2,"PCSGP","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",10448.9,null,"000",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",86.15,null,"NCLR","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",915.08,null,"PCSGP",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/15/2016","08/16 - RECL",null,"RECLASS: 08/15/16 - C. SORIA - STIPEND FROM NCLR TO PCSGP",null,86.15,"NCLR","SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/15/2016","08/16 - RECL",null,"RECLASS: 08/15/16 - C. SORIA - STIPEND FROM NCLR TO PCSGP",86.15,null,"PCSGP"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",292.2,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",109.8,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",675.6,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",270,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",99.9,null,"000",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",485,null,"WALTON",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",678.3,null,"000",0]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",185,null,"WALTON",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",14332.08,1087.3800000000001,null,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,13244.7]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",5858.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",4008.33,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",4008.33,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",4008.33,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",4008.33,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",4008.33,null,"000","PCSGP"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",4008.33,null,"000",0]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",4008.33,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",33916.639999999999,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,33916.639999999999,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["2100","Instructional Aide Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["2100","Instructional Aide Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6165.01,null,"000","WALTON"]
["2100","Instructional Aide Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",6165.01,null,"000",0]
["2100","Instructional Aide Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6699.01,null,"000","WALTON"]
["2100","Instructional Aide Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7281.76,null,"000",0]
["2100","Instructional Aide Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7020.01,null,"000","WALTON"]
["2100","Instructional Aide Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",6954.76,null,"000","WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",40285.56,0,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,40285.56,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2514.65,null,"000","WALTON"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",2925,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3596.32,null,"000","WALTON"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",1989,null,"000","WALTON"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,4821.3,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",994.5,null,"000","WALTON"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",994.5,null,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",3977.63,null,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,4821.3,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",4622.3,null,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",994.5,null,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",994.5,null,"000","PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",1989,null,"000",0]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,2410.65,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",4357.92,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,2410.65,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6412.04,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3751.26,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",4178.3100000000004,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",44291.43,14463.9,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,29827.53,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["2900","Other Classified Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["2900","Other Classified Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",900.9,null,"000",0]
["2900","Other Classified Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1376.93,null,"000",0]
["2900","Other Classified Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1166.25,null,"000",0]
["2900","Other Classified Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1322.03,null,"000",0]
["2900","Other Classified Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1085.18,null,"000",0]
["2900","Other Classified Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1294.8,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",7146.09,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,7146.09,null,null,0]
["3111","STRS","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP",0]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,35.64,"PCSGP",0]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,18.87,"PCSGP",0]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,11.17,"PCSGP",0]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,14.06,"PCSGP",0]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,35.369999999999997,"PCSGP",0]
["3111","STRS","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",736.98,null,"000",0]
["3111","STRS","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",504.25,null,"000",0]
["3111","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",4362.99,null,"000",0]
["3111","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",115.11,null,"PCSGP",0]
["3111","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3221.15,null,"000",0]
["3111","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",333.85,null,"SPED"]
["3111","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3611.41,null,"000"]
["3111","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3522.83,null,"000"]
["3111","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",33.96,null,"WALTON",0]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3427.77,null,"000",0]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",367.8,null,"SPED",0]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",61.01,null,"WALTON",0]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3523.16,null,"000",0]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",367.8,null,"SPED",0]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",23.27,null,"WALTON",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",24948.94,115.11,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3111","STRS",null,null,null,null,null,24833.83,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["3311","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP",0]
["3311","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,5.34,"PCSGP",0]
["3311","OASDI","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",163.33000000000001,null,"000",0]
["3311","OASDI","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",183.44,null,"000",0]
["3311","OASDI","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",214.14,null,"000",0]
["3311","OASDI","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",125.41,null,"000",0]
["3311","OASDI","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,298.92,"000",0]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",62.71,null,"000",0]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",62.7,null,"000",0]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",301.39,null,"000",0]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",5.34,null,"NCLR",0]
["3311","OASDI","BCHS","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,298.92,"000"]
["3311","OASDI","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",375.83,null,"000"]
["3311","OASDI","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",60.22,null,"000"]
["3311","OASDI","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",60.23,null,"000"]
["3311","OASDI","BCHS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",120.45,null,"000"]
["3311","OASDI","BCHS","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,154.41999999999999,"000","PCSGP"]
["3311","OASDI","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",379.49,null,"000","PCSGP"]
["3311","OASDI","BCHS","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,154.41999999999999,"000"]
["3311","OASDI","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",538.6,null,"000"]
["3311","OASDI","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",348.91,null,"000"]
["3311","OASDI","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",384.35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3386.54,912.02,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3311","OASDI",null,null,null,null,null,2474.52,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["3331","Medicare","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,4.1100000000000003,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,2.1800000000000002,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,1.29,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,1.62,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,1.25,"PCSGP",0]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,4.08,"PCSGP",0]
["3331","Medicare","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",123.14,null,"000",0]
["3331","Medicare","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",42.9,null,"000",0]
["3331","Medicare","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",108.2,null,"000",0]
["3331","Medicare","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",29.33,null,"000",0]
["3331","Medicare","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,69.900000000000006,"000",0]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",573.37,null,"000",0]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",14.67,null,"000",0]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",14.66,null,"000",0]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1.25,null,"NCLR",0]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",13.28,null,"PCSGP",0]
["3331","Medicare","BCHS","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,69.900000000000006,"000",0]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",14.09,null,"000",0]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",463.12,null,"000",0]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",14.08,null,"000",0]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",38.479999999999997,null,"SPED",0]
["3331","Medicare","BCHS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",28.17,null,"000",0]
["3331","Medicare","BCHS","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,36.11,"000"]
["3331","Medicare","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",506.97,null,"000"]
["3331","Medicare","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,36.11,"000"]
["3331","Medicare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",534,null,"000"]
["3331","Medicare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",42.39,null,"SPED",0]
["3331","Medicare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3.91,null,"WALTON",0]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",478.68,null,"000",0]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",42.39,null,"SPED",0]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7.03,null,"WALTON",0]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",497.94,null,"000",0]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",42.39,null,"SPED",0]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2.68,null,"WALTON",0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",3679.51,226.55,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3331","Medicare",null,null,null,null,null,3452.96,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["3401","Health & Welfare","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP","WALTON"]
["3401","Health & Welfare","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",34.630000000000003,null,"PCSGP",0]
["3401","Health & Welfare","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",17.32,null,"PCSGP","WALTON"]
["3401","Health & Welfare","BCHS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",660.37,null,"000",0]
["3401","Health & Welfare","BCHS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",8911.1299999999992,null,"000",0]
["3401","Health & Welfare","BCHS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000",0]
["3401","Health & Welfare","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",114.27,null,"000",0]
["3401","Health & Welfare","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,65.459999999999994,"000",0]
["3401","Health & Welfare","BCHS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000",0]
["3401","Health & Welfare","BCHS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",660.37,null,"000",0]
["3401","Health & Welfare","BCHS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",9393.9,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,160.56,"000",0]
["3401","Health & Welfare","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,65.459999999999994,"000","WALTON"]
["3401","Health & Welfare","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,636.97,"000",0]
["3401","Health & Welfare","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: I. GUZMAN H&W FROM OR TO HS",620.23,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,18.38,"000",0]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,32.729999999999997,"000","WALTON"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,32.729999999999997,"000",0]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,51.95,"PCSGP","WALTON"]
["3401","Health & Welfare","BCHS","8/16/2016","08/16 - RECL",null,"RECLASS: I. GUZMAN H &W FROM OR TO HS",620.23,null,"000",0]
["3401","Health & Welfare","BCHS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000"]
["3401","Health & Welfare","BCHS","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,636.97,"000"]
["3401","Health & Welfare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,32.729999999999997,"000"]
["3401","Health & Welfare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,32.729999999999997,"000"]
["3401","Health & Welfare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",237.02,null,"000",0]
["3401","Health & Welfare","BCHS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",1219.22,null,"000",0]
["3401","Health & Welfare","BCHS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",11504.43,null,"000",0]
["3401","Health & Welfare","BCHS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000",0]
["3401","Health & Welfare","BCHS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",130.91999999999999,null,"000",0]
["3401","Health & Welfare","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",83.34,null,"000",0]
["3401","Health & Welfare","BCHS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000","PCSGP"]
["3401","Health & Welfare","BCHS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000",0]
["3401","Health & Welfare","BCHS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",1879.59,null,"000","PCSGP"]
["3401","Health & Welfare","BCHS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",16258.02,null,"000",0]
["3401","Health & Welfare","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: S. CASTRELLON H &W FROM HS TO CA",null,636.97,"000",0]
["3401","Health & Welfare","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: I. GUZMAN H & W FROM OR TO HS",620.23,null,"000",0]
["3401","Health & Welfare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",18.55,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,0.67,"WALTON",0]
["3401","Health & Welfare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",19.329999999999998,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1.45,"WALTON",0]
["3401","Health & Welfare","BCHS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",86.49,null,"000","SPED"]
["3401","Health & Welfare","BCHS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","10/25/2016","157963","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000",0]
["3401","Health & Welfare","BCHS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",3120.05,null,"000","SPED"]
["3401","Health & Welfare","BCHS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",12610.67,null,"000","WALTON"]
["3401","Health & Welfare","BCHS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH INSUR - H. ROSAS FROM HS TO BC",null,3141.2,"000",0]
["3401","Health & Welfare","BCHS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - UNUM - H. ROSAS FROM HS TO BC",null,45.3,"000","SPED"]
["3401","Health & Welfare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",17.88,null,"000","WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",69758.740000000005,5592.26,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 3401","Health & Welfare",null,null,null,null,null,64166.48,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["3501","State Unemployment Insurance","BCHS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",7.97,null,"000","SPED"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",35.75,null,"000","WALTON"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.04,null,"NCLR",0]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.46,null,"PCSGP","SPED"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",1.33,null,"SPED","WALTON"]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",35.9,null,"000",0]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",2.92,null,"SPED","SPED"]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.13,null,"WALTON","WALTON"]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",33.68,null,"000",0]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",2.92,null,"SPED","SPED"]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",0.33,null,"WALTON","WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",121.43,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,121.43,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["3601","Worker Compensation","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["3601","Worker Compensation","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",266,null,"000",0]
["3601","Worker Compensation","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",266,null,"000","SPED"]
["3601","Worker Compensation","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",266,null,"000","WALTON"]
["3601","Worker Compensation","BCHS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",1422.52,null,"000",0]
["3601","Worker Compensation","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",266,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",2486.52,0,null,0]
["Balance 3601","Worker Compensation",null,null,null,null,null,2486.52,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["4210","Books and Other Reference Materials","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["4210","Books and Other Reference Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","EDUCREATIONS - SUBSCRIPTION OF ONLINE TEXTBOOK",249,null,"000","PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",1338.75,null,"000","PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREAP SET UNITS 1-4",1338.8,null,"000","PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL GETTING STARTED SET",1755.2,null,"000","PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",6.64,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",9.18,null,"PCSGP","SPED"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 2 BOOKS - EPIDEMICS & IDEAS AND EXPLO",17.989999999999998,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOK - THE JUNGLE",5.45,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",13.98,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",6.59,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",4.3600000000000003,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",4,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",13.98,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",4.7699999999999996,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",4,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",8.93,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOKS - THE ELEMENTS AND PRICIPLES",6.49,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",12.24,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 2 BOOKS - ARISTOLE AND ROUSSEAU (3 OF",20.61,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - LOCKE: A VERY SHORT INTRODUCTI",10.119999999999999,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",4,null,"PCSGP","WALTON"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 8 BOOKS - VARIOUS NOVELS ( 2 OF 4)",91.57,null,"PCSGP",0]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",9.18,null,"PCSGP","WALTON"]
["4210","Books and Other Reference Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOKS - MAJOR PROBLEMS IN AMERICAN HI",52.64,null,"PCSGP",0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",4988.47,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,4988.47,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["4310","Student Materials","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["4310","Student Materials","BCHS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",4320,null,"000",0]
["4310","Student Materials","BCHS","7/19/2016","INV00048190","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760,null,"000","WALTON"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",102.78,null,"000",0]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - MCCALL",104.89,null,"000","WALTON"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - YABUT",97.6,null,"000",0]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - DEMORGOLI",102.53,null,"000","WALTON"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",86.84,null,"000",0]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",66.760000000000005,null,"000","WALTON"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",94,null,"000",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GEOMETRY EDITION 1 AND 2",135.52000000000001,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - COMPASS AND GEOMETRY KIT AND MAGNA TILES",338.26,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES",100,null,"000","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES $50 @  (#30)",1700,null,"000",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES-ALGEBRA 1",50,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - KARTER SCIENTIFIC PLASTIC FUNNELS",4.0999999999999996,null,"PCSGP","PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - GRAPHITE PENCIL, DRAWING BOARD",225.68,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - SCIENCE CLASS - MAGIC GROWING SEA CRE",36.04,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - POTASSIUM IODIDE,, HIGH PURITY USP CR",31.98,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - ALUMINUM WIRE",10.54,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MATERIALS FOR SCIENCE",278.3,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - MARKER, CHISEL TIP, EXPO, BOARD, FORAY",822.41,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 25 FT COPPER HOBBY WIRE",22.48,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - NICHROME GAUGE RESISTANCE WIRE",8.49,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGANESE DIOXIDE",26.85,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK GRAPHITE PENCIL",4.1399999999999997,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGNESIUM RIBBON",9.8000000000000007,null,"PCSGP",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",91.42,null,"WALTON","PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",32.65,null,"WALTON",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",6.53,null,"WALTON","PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - (1 OF 5) SFA BOOKS SECRETS IN THE SHA",78.36,null,"WALTON",0]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - SFA BOOKS SECRETS IN THE SHADOWS",19.59,null,"WALTON",0]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES - ART CLASS",2239.7800000000002,null,"CTEIG",0]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","FLINN SCIENTIFIC - POGIL ACTIVITIES - HIGH SCHOOL BIOLOGY",71.3,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - LABORATORY GRADE METALWARE SET",288.8,null,"PCSGP",0]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - SAFETY GLASSES, DIGITAL MAGNETIC HOT PLATE STIRRER,",1724.5,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES",430.11,null,"PCSGP",0]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY SUPPLIES",1359.44,null,"PCSGP","SPED"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - PTFE MAGNET STIRRER MIXER STIR BAR",9.99,null,"PCSGP","WALTON"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - PIPETTE PUMPS, TESTING STRIPS, WEIGH SCALES, ETC",395.35,null,"PCSGP",0]
["4310","Student Materials","BCHS","10/4/2016","952631540","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",1001.55,null,"STEP","SPED"]
["4310","Student Materials","BCHS","10/4/2016","952663783","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",207.14,null,"STEP","WALTON"]
["4310","Student Materials","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",35.700000000000003,null,"000",0]
["4310","Student Materials","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","SFA READING EDGE HS LEVEL 9, STUDENT EDITION",214.2,null,"000","SPED"]
["4310","Student Materials","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","SFA READING EDGE HS LEVEL 9, TEACHER MANUAL",29.75,null,"000","WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",19422.05,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 4310","Student Materials",null,null,null,null,null,19422.05,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["4350","Office Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - PENCIL POUCH WITH MESH WINDOW",166.23,null,"000","SPED"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - MONEY BOOK, BINDERS, CLIPBOARD, LABELS, ETC",123.12,null,"000","WALTON"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INDEX CARD, PENCIL, GLUE STICK, SCISSORS",175.46,null,"000",0]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INK, HP - PICKED UP",251.06,null,"PCSGP","SPED"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX - NOTE,POST-IT, MARKER, DRYERASE, PEN",354.12,null,"PCSGP","WALTON"]
["4350","Office Supplies","BCHS","10/4/2016","REIM09/21/16VN","VASHON NUTT","FILE FOLDERS",77.11,null,"SPED",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",1147.0999999999999,0,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 4350","Office Supplies",null,null,null,null,null,1147.0999999999999,null,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["4370","Custodial Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["4370","Custodial Supplies","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","VASE, PLANET LANDSCAPE, METRIC SOCKET CAP",253.53,null,"000","SPED"]
["4370","Custodial Supplies","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","VASE",10.93,null,"000","WALTON"]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",194.15,null,"000",0]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","FACIAL TISSUE",81.319999999999993,null,"000","SPED"]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","ROLL TOWEL",361.99,null,"000","WALTON"]
["4370","Custodial Supplies","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",1020.02,null,"000",0]
["4370","Custodial Supplies","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER 2-PLY BOX OF 80 ROLLS",161.43,null,"000","SPED"]
["4370","Custodial Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK",22.91,null,"000","WALTON"]
["4370","Custodial Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","WING NUT, SQUARE U-BOLT , FENDER WASHER, SCREW",31.66,null,"000",0]
["4370","Custodial Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ULTRA LATCH STORAGE BOX , HOLLOW CORE PLUGS, HANGER STRAP, S",108.13,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",2246.0700000000002,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["Balance 4370","Custodial Supplies",null,null,null,null,null,2246.0700000000002,null,null,"WALTON"]
["4390","Other Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["4390","Other Supplies","BCHS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.92,null,"000","PCSGP"]
["4390","Other Supplies","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","CUSTOMINK LLC - T-SHIRTS FOR AWARD CEREMONY",170.76,null,"000","PCSGP"]
["4390","Other Supplies","BCHS","8/11/2016","00890267","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",346.62,null,"PCSGP","PCSGP"]
["4390","Other Supplies","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) HEADPHONE",326.33,null,"PCSGP","PCSGP"]
["4390","Other Supplies","BCHS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.57,null,"000","PCSGP"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - DRINKS FOR BACK TO SCHOOL NIGHT",22.5,null,"000",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - HEADPHONES",99.95,null,"000","SPED"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","MANDARIN ISLAND CHINESE - FOOD FOR PD BACK TO SCHOOL NIGHT",190.67,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - FILTER, COFFEE, CUPS",33.74,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",36.799999999999997,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","EL MILAGRO  - FOOD FOR BTSN",60,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - COFFEE, SUGAR, CREAMER, STIRRERS",26.86,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK TABLES, GRAPHITE PENCIL",98.42,null,"PCSGP",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - LOGITECH MULTIMEDIA SPEAKERS WITH STEREO",102.16,null,"PCSGP",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","FITNESS SOLUTIONS  - PE EQUIPMENT BATTLE ROPE",114.9,null,"PCSGP",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART - GYMNASTICS AEROBIC MATS",273.93,null,"PCSGP",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","APPLE ONLINE STORE - MINI DISPLAYPORT TO VGA ADAPTER-INT",126.44,null,"PCSGP",0]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - DOUBLE SIDE MAGNETIC WHITE BOARDS",1019.95,null,"PCSGP",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",2.21,null,"000",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",2.87,null,"000",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",2.63,null,"000",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",1.56,null,"000",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",3.84,null,"000","WALTON"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",20.329999999999998,null,"000",0]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",0.52,null,"000",0]
["4390","Other Supplies","BCHS","10/4/2016","REIM09/19/16JH","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",481.8,null,"000","WALTON"]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MICROWAVE",60.71,null,"000",0]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHADE TECH CANOPY",149.69999999999999,null,"000",0]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ROUND BASEBOARD CORD CHANNEL",91.05,null,"000",0]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","GLACIER WATER DISPENSER, PORTABLE AIR CONDITIONER, BOTTLE WA",444.6,null,"000","WALTON"]
["4390","Other Supplies","BCHS","10/25/2016","11704","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",85,null,"PCSGP",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",4597.34,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 4390","Other Supplies",null,null,null,null,null,4597.34,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["4400","Non Capitalized Equipment","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON MKTPLACE - (2) HP PRINTERS",743.14,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) VIDEO MICROPHONE",2179.38,null,"PCSGP","WALTON"]
["4400","Non Capitalized Equipment","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","HDL 120GB SSD CARD",106.87,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","MACBOOK PRO LAPTOP",808.54,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART.COM - BENCH, CANOPY GAZEBO",226.68,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY BURNER",383.44,null,"PCSGP","WALTON"]
["4400","Non Capitalized Equipment","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","LITHIUM JET FAN BLOWER",163.16,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","10/20/2016","6334","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",650,null,"000","WALTON"]
["4400","Non Capitalized Equipment","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","REFRIGERATOR",672.82,null,"000",0]
["4400","Non Capitalized Equipment","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHELVING UNITS, CORD CHANNEL SECTIONS",486.18,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",6420.21,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,6420.21,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["4700","Food and Food Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["4700","Food and Food Supplies","BCHS","9/27/2016","0916-1235","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",7693.34,null,"000",0]
["4700","Food and Food Supplies","BCHS","9/27/2016","YPIHS-0816","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",4740,null,"000",0]
["4700","Food and Food Supplies","BCHS","9/28/2016","0816-1235","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",7206,null,"000",0]
[null,null,null,null,null,null,"Transaction Total",19639.34,0,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,19639.34,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["5200","Travel and Conferences","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["5200","Travel and Conferences","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",80,null,"000","WALTON"]
["5200","Travel and Conferences","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",80,null,"000",0]
["5200","Travel and Conferences","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.22,null,"WALTON",0]
["5200","Travel and Conferences","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","BURBANK AIRPORT - PARKING",3,null,"000",0]
["5200","Travel and Conferences","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",40,null,"000","WALTON"]
["5200","Travel and Conferences","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",40,null,"000",0]
["5200","Travel and Conferences","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",80,null,"000",0]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",30,null,"000","WALTON"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RYLEIGH'S OYSTER - LUNCH SFA CONFERENCE BALTIMORE",30,null,"000",0]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","PHILLIPS - DINNER SFA CONFERENCE BALTIMORE",28.03,null,"000","SPED"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RUSTY SCUPPER - DINNER SFA CONFERENCE BALTIMORE",26.24,null,"000","WALTON"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FAMILY MEAL - DINNER SFA CONFERENCE BALTIMORE",27.54,null,"000",0]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","THE LOCAL FRY - DINNER SFA CONFERENCE BALTIMORE",12.72,null,"000","PCSGP"]
["5200","Travel and Conferences","BCHS","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,80,"000","PCSGP"]
["5200","Travel and Conferences","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",80,null,"000",0]
["5200","Travel and Conferences","BCHS","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,80,"000","SPED"]
["5200","Travel and Conferences","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",80,null,"000",0]
["5200","Travel and Conferences","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  KEVIN MYERS",375,null,"WALTON"]
["5200","Travel and Conferences","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YVETTE KING-BERG",375,null,"WALTON"]
["5200","Travel and Conferences","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - RUBEN DUENAS",375,null,"WALTON"]
["5200","Travel and Conferences","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - SUSAN CASTRELLON",375,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",2619.75,160,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 5200","Travel and Conferences",null,null,null,null,null,2459.75,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["5300","Dues and Memberships","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP","PCSGP"]
["5300","Dues and Memberships","BCHS","7/1/2016","23872","ACHIEVE 3000, INC","RECL: FY16/17 - ACHIEVE 3000 PRGM (375) LICENSES - (2 OF 3)",9349,null,"PCSGP",0]
["5300","Dues and Memberships","BCHS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",901.95,null,"000","PCSGP"]
["5300","Dues and Memberships","BCHS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5,null,"STEP",0]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",27.92,null,"FSP","WALTON"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",165,null,"FSP",0]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",27.92,null,"FSP","SPED"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",299,null,"FSP","WALTON"]
["5300","Dues and Memberships","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LYNDA.COM, INC - ANNUAL SUBSCRIPTION FOR ART TEACHER",359.88,null,"000",0]
["5300","Dues and Memberships","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",17.38,null,"000","SPED"]
["5300","Dues and Memberships","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMERICAN CHEMICAL - AACT TEACHER MEMBER - CHEMISTRY",50,null,"000","WALTON"]
["5300","Dues and Memberships","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",127,null,"PCSGP",0]
["5300","Dues and Memberships","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","SPEAK UP! ANTI-BULLYING SERVICE",149,null,"PCSGP","SPED"]
["5300","Dues and Memberships","BCHS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",75,null,"000","WALTON"]
["5300","Dues and Memberships","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",13.12,null,"000",0]
["5300","Dues and Memberships","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",558.6,null,"000","SPED"]
["5300","Dues and Memberships","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",1696.8,null,"000","WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",14710.07,0,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 5300","Dues and Memberships",null,null,null,null,null,14710.07,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["5450","General Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["5450","General Insurance","BCHS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",1814.48,null,"000",0]
["5450","General Insurance","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",338.8,null,"000","SPED"]
["5450","General Insurance","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",338.8,null,"000","WALTON"]
["5450","General Insurance","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",338.8,null,"000",0]
["5450","General Insurance","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",338.8,null,"000","SPED"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",3169.68,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,3169.68]
[]
["5620","Equipment Lease","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","BCHS","7/18/2016","582049","XEROX FINANCIAL SERVICES","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",624.86,null,"000",0]
["5620","Equipment Lease","BCHS","7/18/2016","IN244389","SOCAL OFFICE TECHNOLOGIES, INC","07/28 - 08/27/16 - COPIER MAINTENANCE  CONTRACT# CN6494-01",92.65,null,"000",0]
["5620","Equipment Lease","BCHS","7/22/2016","IN232253","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/27/16- COPIER MAINTENANCE CONTRACT#CN6494-01",92.65,null,"000",0]
["5620","Equipment Lease","BCHS","7/28/2016","58","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",130,null,"000",0]
["5620","Equipment Lease","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","08/07 - 09/06/16 - COPIER LEASE #010-0042736-001",641.22,null,"000",0]
["5620","Equipment Lease","BCHS","9/8/2016","IN256199","SOCAL OFFICE TECHNOLOGIES, INC","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",499,null,"000",0]
["5620","Equipment Lease","BCHS","9/8/2016","IN258088","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",660.98,null,"000",0]
["5620","Equipment Lease","BCHS","9/23/2016","09/23/16 - DEP",null,"11/21-12/20/15- SOCAL OFFICE TECHNOLOGY- COPIER OVERAGE RFND",null,318.67,"000",0]
["5620","Equipment Lease","BCHS","9/27/2016","628281","XEROX FINANCIAL SERVICES","09/07 - 10/06/16 - COPIER LEASE #010-0042736-001",700.05,null,"000",0]
["5620","Equipment Lease","BCHS","10/25/2016","IN285244","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/16 - COPIER MAINTENANCE T# CN6494-01",106.55,null,"000",0]
["5620","Equipment Lease","BCHS","10/25/2016","IN286035","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",106.55,null,"000",0]
[]
[null,null,null,null,null,null,"Transaction Total",3654.51,318.67]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,3335.84]
[]
["5630","Vendor Repairs","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["5630","Vendor Repairs","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - LAUSD EXPENSE - VENDOR REPAIR",507.73,null,"000",0]
["5630","Vendor Repairs","BCHS","8/24/2016","27881","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",340,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",847.73,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,847.73]
[]
["5830","Advertisement / Recruitment","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","SMART & FINAL - FOOD - RECRUITMENT EVENT",239.41,null,"000","PCSGP"]
["5830","Advertisement / Recruitment","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","HM KHOSH INC.- PROPANE TANK- RECRUITMENT",18,null,"000","PCSGP"]
["5830","Advertisement / Recruitment","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","RITE AIDE - FOOD RECRUITMENT EVENT",58.68,null,"000","PCSGP"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"WALTON","PCSGP"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - RECRUITMENT FLYERS",866.24,null,"WALTON","PCSGP"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"WALTON","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",1632.51,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,1632.51,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","ACCR001",null,"REVERSAL: Q4 - FY15/16 - LACOE EXPENSE",null,1350,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/7/2016","07/07/16 - DEP",null,"Q4 - FY15/16 - LACOE EXPENSE",1400,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",174,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/28/2016","903940","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",920,null,"PCSGP","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - KIDS ITEM BANK",null,562.5,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",null,1000,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",null,1500,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",562.5,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",1000,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",1500,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",1000,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2672,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","KDS ITEM BANK",1002,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",10000,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,1000,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2672,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: KDS ITEM BANK",null,1002,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",null,10000,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2494.58,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",81.2,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",72,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",1500,null,"WALTON","PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/5/2016","STD07/21/16-KS","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",1000,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",174,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/25/2016","215493","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",1250,null,"000","PCSGP"]
["5850","Non Instructional Consultants","BCHS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",8,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",30595.46,21581.08,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,9014.3799999999992,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["5851","Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","9/8/2016","DE9172","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",645,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15107","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",1075,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15279","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",792,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15493","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",645,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","9/27/2016","DE15977","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",215,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","10/4/2016","DE15813","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",645,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","10/25/2016","DE16436","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",430,null,"000","PCSGP"]
["5851","Instructional Consultants","BCHS","10/25/2016","DE16607","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",1075,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",5522,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 5851","Instructional Consultants",null,null,null,null,null,5522,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/28/2016","2077-082016","CHARTER LIFE","LATE FEE",25,null,"000","PCSGP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","8/10/2016","STD08/10/16-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",100,null,"000","PCSGP"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","LATE FEES",52.07,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",177.07,0,null,"PCSGP"]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,177.07]
[]
["5896","Special Ed Fair Share (LAUSD)","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",290.93,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",290.93,null,"000",0]
["5896","Special Ed Fair Share (LAUSD)","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",333.09,null,"000",0]
["5896","Special Ed Fair Share (LAUSD)","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPED FAIR SHARE CONTRIBUT - OPTION 3",333.09,null,"000",0]
["5896","Special Ed Fair Share (LAUSD)","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",763.78,null,"000","PCSGP"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",763.78,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",2775.6,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,2775.6,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["5900","Communications","BCHS",null,null,null,"Opening Balance",0,null,"000","WALTON"]
["5900","Communications","BCHS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",123.4,null,"000","PCSGP"]
["5900","Communications","BCHS","8/11/2016","49261-HS","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",94.21,null,"000","PCSGP"]
["5900","Communications","BCHS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",92.37,null,"000","PCSGP"]
["5900","Communications","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",94.29,null,"000","PCSGP"]
["5900","Communications","BCHS","9/20/2016","STD09/01/16-T","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",974.49,null,"000","PCSGP"]
["5900","Communications","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",94.29,null,"000","PCSGP"]
["5900","Communications","BCHS","10/20/2016","STD10/01/16-T","TIME WARNER CABLE","10/09 - 11/08/16 - INTERNET SERVICES #8077",1791.34,null,"000","PCSGP"]
["5900","Communications","BCHS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",185.05,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",3449.44,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 5900","Communications",null,null,null,null,null,3449.44,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["6900","Depreciation and amortization","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["6900","Depreciation and amortization","BCHS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",1434.6,null,"000","PCSGP"]
["6900","Depreciation and amortization","BCHS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",1434.6,null,"000","PCSGP"]
["6900","Depreciation and amortization","BCHS","8/30/2016","10/13/16IK1FA",null,"Calculated Depreciation",429.18,null,"000","PCSGP"]
["6900","Depreciation and amortization","BCHS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",1863.78,null,"000","PCSGP"]
["6900","Depreciation and amortization","BCHS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",1863.78,null,"000","STEP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",7025.94,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,7025.94,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["7299","District Oversight Fee","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["7299","District Oversight Fee","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",406.05,null,"000","PCSGP"]
["7299","District Oversight Fee","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - DISTRICT OVERSIGHT FEES",1092.81,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",1498.86,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 7299","District Oversight Fee",null,null,null,null,null,1498.86,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,0]
["7310","Indirect Costs","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["7310","Indirect Costs","BCHS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO HS",13655.47,null,"000","PCSGP"]
["7310","Indirect Costs","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",12988.17,null,"000",0]
["7310","Indirect Costs","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",71.59,null,"000","PCSGP"]
["7310","Indirect Costs","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",20063.080000000002,null,"000","PCSGP"]
["7310","Indirect Costs","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",156.58000000000001,null,"000","PCSGP"]
["7310","Indirect Costs","BCHS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO HS",19717.75,null,"000","PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",66652.639999999999,0]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,66652.639999999999]
[]
["7438","Debt Service - Interest","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["7438","Debt Service - Interest","BCHS","10/5/2016","10/05/16 - dep",null,"09/16 - REVOLVING LOAN PAYMENT",299,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",299,0,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,299,null,null,"PCSGP"]
["8011","LCFF","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["8011","LCFF","BCHS","8/3/2016","08/03/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,28878,"000","PCSGP"]
["8011","LCFF","BCHS","9/6/2016","09/06/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,28878,"000",0]
["8011","LCFF","BCHS","9/22/2016","09/22/16 - DEP",null,"FY16/17 - LCFF - NEW GRADE LEVEL EXPANSION",null,41312,"000",0]
["8011","LCFF","BCHS","10/5/2016","10/05/16 - dep",null,"09/16 - FY16/17 - LCFF",null,51981,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,151049,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8011","LCFF",null,null,null,null,null,null,151049,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS","9/29/2016","09/29/16 - DEP",null,"Q1 - FY16/17 - EPA",null,3207,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,3207,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,3207,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,7433.57,"000",0]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - PROPERTY TAX",null,19515.71,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,26949.279999999999,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,26949.279999999999,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8181","SPECIAL ED: IDEA","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["8181","SPECIAL ED: IDEA","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED -  IDEA",null,742.16,"000",0]
["8181","SPECIAL ED: IDEA","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED -  IDEA",null,1948.44,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,2690.6,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,2690.6,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["8311","Special Ed - Current Year","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["8311","Special Ed - Current Year","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - AB602",null,2167.11,"000",0]
["8311","Special Ed - Current Year","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - AB602",null,5689.43,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",0,7856.54,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,7856.54,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["8690","All Other Local Revenue","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["8690","All Other Local Revenue","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - E-RATE CREDIT",null,47.15,"000",0]
["8690","All Other Local Revenue","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - E-RATE CREDIT",null,47.15,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",0,94.3,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,94.3,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["8699","Fundraising","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,30,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,485,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,545,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,780,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP4",null,"FUNDRAISING - UNIFORMS",null,1275,"000","PCSGP"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP5",null,"FUNDRAISING - UNIFORMS",null,1210,"000","PCSGP"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP",null,"FUNDRAISING - STUDENT LEADRSHIP - DONUT SALE",null,76,"000","PCSGP"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP1",null,"FUNDRAISING - STUDENT LEADRSHIP - STUDENT STORE",null,20,"STU LEA","PCSGP"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP2",null,"FUNDRAISING - STUDENT LEADERSHIP - UNIFORMS",null,60,"STU LEA","PCSGP"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,720,"000","PCSGP"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP",null,"FUNDRAISING - ICE CREAM",null,240,"000","PCSGP"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - KARAOKE NIGHT",null,100,"STU LEA","PCSGP"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - DONUT SALE",null,188,"STU LEA","PCSGP"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - LEADERSHIP STORE",null,119,"STU LEA","PCSGP"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,496,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",0,6344,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 8699","Fundraising",null,null,null,null,null,null,6344,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS",null,null,null,"Opening Balance",0,null,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,89.6,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,184.97,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,174,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,1760,null,0]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15,null,0]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12,null,0]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",null,682.19,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",120000,null,"000",0]
["9120","Cash in Bank - WFB BC 3232","BCHS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000,null,null,"PCSGP"]
["9120","Cash in Bank - WFB BC 3232","BCHS","10/31/2016","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",110000,null,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",280000,4062.09,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,275937.90999999997,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,1301728.1399999999,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",1202397.29,null,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,9410.3700000000008,"PCSGP","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","302981","7 LAYER IT SOLUTIONS, INC.","CISCO 4331 300MB ROUTER",null,3797.91,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",null,401.91,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,1814.48,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","303000","ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",null,1331.98,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,1845,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,8173.24,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,3165.88,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(273) STUDENT UNIFORMS",null,2271.5,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(572) STUDENT UNIFORMS",null,2362,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",89.6,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,89.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,184.97,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",184.97,null,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",174,null,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,174,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760,null,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",453.15,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",85.12,null,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",682.19,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",null,682.19,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.92,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/25/2016","303075","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/27/16- COPIER MAINTENANCE CONTRACT#CN6494-01",null,92.65,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/25/2016","303076","TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",null,170,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,70.59,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,70.59,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",70.59,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/27/2016","07/27/16 - TRANSFER1",null,"07/27/16 - TRANSFER FUNDS FROM 7468 TO 6905",200000,null,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303081","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,245.77,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303082","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",null,61.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303083","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",null,234.2,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303084","ROSAS-TORRES. HECTOR","07/16 - 07/31/16 - PCSGP  STIPEND",null,96.46,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303086","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,78.78,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",null,19027.04,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",null,8390,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",null,25207.34,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",null,10977.59,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",null,16976.75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,660.37,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,9418.9,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",null,66.7,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303094","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",null,130,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303095","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",null,920,null,"WALTON"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",null,2252.56,"000","WALTON"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,7355.58,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,2158.2800000000002,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: I. GUZMAN H&W FROM OR TO HS",null,620.23,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",5827.09,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",13655.47,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,27310.94,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,2300.52,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,89.6,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",null,185.08,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303106","HESS AND ASSOCIATES, INC.","Q4TH  FY15/16 STRS RETIREMENT REPORTING",null,52.5,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,4320,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303112","VASHON NUTT","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",null,217.96,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303113","JENNIFER I. OBANDO-SALGUERO","06/16- PSYCHOLOGICAL EVALUATION",null,1600,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303116","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",null,4334.2299999999996,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303119","SOCAL OFFICE TECHNOLOGIES, INC","07/28 - 08/27/16 - COPIER MAINTENANCE  CONTRACT# CN6494-01",null,92.65,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,63.75,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303126","XEROX FINANCIAL SERVICES","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",null,624.86,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/10/2016","303131","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",null,100,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,94.21,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",null,114,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",null,11602]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303137","RUBEN DUENAS","BURBANK AIRPORT - PARKING",null,753.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,892.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303142","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",null,346.62]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,901.95]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303153","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",null,28256.51,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,1079.1400000000001,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,13.96,null,"SPED"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,37098.839999999997,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,51.15,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,1079.1400000000001,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/16/2016","08/16 - RECL",null,"RECLASS: I. GUZMAN H &W FROM OR TO HS",null,620.23,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",3062.5,null,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,89.6,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,89.6,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",null,604.79999999999995,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,519.84,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",null,3062.5,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,14674,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303191","MAC TO SCHOOL","HDL 120GB SSD CARD",null,915.41,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303212","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",null,4432.75,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.57,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/24/2016","303243","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",null,340,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",5827.09,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,13059.76,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",5722.86,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,14169.59,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,30304.02,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1036.07,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1036.0899999999999,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,2420.3000000000002,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,2749.22,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,7866.65,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,89.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,1219.22,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,11504.43,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,427.62,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303263","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",null,154.53,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,92.37,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303286","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",null,645,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,33.96,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",null,499,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",null,660.98,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303297","XEROX FINANCIAL SERVICES","LATE FEES",null,693.29,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,2137.62,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",2681.18,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,33076.47,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,2666.42,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,130.91999999999999,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,189.96,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",220,null,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,189.96,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,47.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",null,1075,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,792,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",null,645,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,81.2,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303323","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",null,974.49,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",289.73,null,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,637.46,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,89.6,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303354","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",null,7206,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,16258.02,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,1879.59,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,1422.52,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,604.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: S. CASTRELLON H &W FROM HS TO CA",636.97,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: I. GUZMAN H & W FROM OR TO HS",null,620.23,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,20219.66,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",2681.18,null,"000","PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",null,13949.52,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,246.72,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,35164.51,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,2666.42,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,6532.39,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303379","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",null,1500,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303381","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",null,645,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303383","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",null,481.8,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",null,1001.55,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",null,207.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,1500,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,2255.4,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303394","VASHON NUTT","FILE FOLDERS",null,77.11,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303396","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",null,1000,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303403","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",null,276,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,7693.34,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,47.14,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,604.79999999999995,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303412","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",null,215,null,"STEP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",null,4740,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303435","XEROX FINANCIAL SERVICES","09/07 - 10/06/16 - COPIER LEASE #010-0042736-001",null,700.05,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,445.67,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,31181.24,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,2666.42,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303438","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",null,650,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,185.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303453","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",null,1181.45]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",null,2067.7600000000002]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303468","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",null,279.64999999999998]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303472","TIME WARNER CABLE","10/09 - 11/08/16 - INTERNET SERVICES #8077",null,1791.34]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,86.49]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,189.96,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303479","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",null,430,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303479","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",null,1075,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,174,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/16 - COPIER MAINTENANCE T# CN6494-01",null,106.55,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",null,106.55,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303500","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",null,1250,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303510","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",null,85,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,13718.44,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,84.5,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH & UNUM - H. ROSAS FROM HS TO BC",3186.5,null,"000",0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,19717.75,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,32488.47,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,169.76,null,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,2666.42,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,12610.67,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,3120.05,null,0]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",null,8,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",247923.25,677283.96,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,538101.93000000005,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9128","Cash in Bank - PWB OR 7309","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCHS","8/9/2016","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",5591.72,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCHS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",842.53,null,"000",0]
["9128","Cash in Bank - PWB OR 7309","BCHS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",5781.43,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",12215.68,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,12215.68,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9132","Cash in Bank - PWB HS 7468","BCHS",null,null,null,"Opening Balance",179387.57,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","7/7/2016","07/07/16 - DEP",null,"07/07/16 - DEPOSIT",72562,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","7/27/2016","07/27/16 - TRANSFER1",null,"07/27/16 - TRANSFER FUNDS FROM 7468 TO 6905",null,200000,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/3/2016","08/03/16 - DEP",null,"08/03/16 - DEPOSIT",28878,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP",null,"08/08/16 - DEPOSIT",30,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP1",null,"08/08/16 - DEPOSIT",485,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP2",null,"08/08/16 - DEPOSIT",545,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP3",null,"08/08/16 - DEPOSIT",780,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP4",null,"08/08/16 - DEPOSIT",1275,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP5",null,"08/08/16 - DEPOSIT",1210,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/9/2016","08/09/16 - DEP",null,"08/19/16 - DEPOSIT",20764.68,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/16/2016","08/16/16 - DEP",null,"08/16/16 - DEPOSIT",76,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/16/2016","08/16/16 - DEP1",null,"08/16/16 - DEPOSIT",20,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/16/2016","08/16/16 - DEP2",null,"08/16/16 - DEPOSIT",60,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/16/2016","08/16/16 - DEP3",null,"08/16/16 - DEPOSIT",720,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/6/2016","09/06/16 - DEP",null,"09/06/16 - DEPOSIT",28878,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",33557.879999999997,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/22/2016","09/22/16 - DEP",null,"09/22/16 - DEPOSIT",41312,null,"000","PCSGP"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",318.67,null,"000","PCSGP"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",3207,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/5/2016","10/05/16 - dep",null,"10/05/16 - DEPOSIT",43349,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP",null,"10/17/16 - DEPOSIT",240,null,"000","PCSGP"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP1",null,"10/17/16 - DEP",407,null,"000",0]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP2",null,"10/17/16 - DEPOSIT",496,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",279171.23,200000,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,258558.8,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["9200","Accounts Receivable","BCHS",null,null,null,"Opening Balance",122054.76,null,"000","PCSGP"]
["9200","Accounts Receivable","BCHS",null,null,null,"Opening Balance",195211.79,null,"PCSGP","PCSGP"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",null,130763,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",60496,null,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA",null,3695,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - PROPERTY TAX",null,9802.85,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPECIAL ED - IDEA",null,844.09,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPECIAL ED - AB602",null,2486.85,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,438.08,"000",0]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,5153.6400000000003,"000",0]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - PROPERTY TAX",null,7980.99,"000",0]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",null,441.77,"000",0]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",null,1325.94,"000",0]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - STATE",null,66.31,"000",0]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,776.22,"000",0]
["9200","Accounts Receivable","BCHS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",null,289.73,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - STATE",null,449.89,"000","PCSGP"]
["9200","Accounts Receivable","BCHS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,5331.54,"000","PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",60496,169845.9,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 9200","Accounts Receivable",null,null,null,null,null,207916.65,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["9311","Due From Others","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["9311","Due From Others","BCHS",null,null,null,"Current Balance",0,null,"PCSGP","PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",58878.75,null,null,"PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",null,58878.75,"000","PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO HS",null,13655.47,"000","PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,13655.47,null,"PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",27310.94,null,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,null,0]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",null,71.59,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",null,12988.17,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",null,120000,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",13059.76,null,null,0]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",null,20063.080000000002,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",null,156.58000000000001,"000",0]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000,null,0]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",20219.66,null,null,"WALTON"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO HS",null,19717.75,"000","WALTON"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,110000,"000","WALTON"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",19717.75,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",86764.67,360308.11,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,273543.44,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9321","OR/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",0,null,null,0]
["9321","OR/HS Interfund Transfers","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",5722.86,null,null,0]
["9321","OR/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,5722.86,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",5722.86,5722.86,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9321","OR/HS Interfund Transfers",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",9650.51,null,"000","PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",9349,null,"PCSGP","WALTON"]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",0,null,"WALTON","WALTON"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,660.37,"000","WALTON"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8911.1299999999992,"000","WALTON"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","23872","ACHIEVE 3000, INC","RECL: FY16/17 - ACHIEVE 3000 PRGM (375) LICENSES - (2 OF 3)",null,9349,"PCSGP",0]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,"000",0]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,1814.48,"000","PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",1814.48,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",1814.48,20813.990000000002,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,0,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,0]
["9342","Earned Salary Advance","BCHS",null,null,null,"Opening Balance",55.6,null,null,0]
["9342","Earned Salary Advance","BCHS",null,null,null,"Current Balance",null,55.6,"000","PCSGP"]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",12407.97,null,"000",0]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",67767.429999999993,null,"PCSGP","PCSGP"]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",1565.65,null,"STEP","PCSGP"]
["9440","Computer / Equipment","BCHS","7/12/2016","27484","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",4334.2299999999996,null,"000","STU LEA"]
["9440","Computer / Equipment","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",25750.799999999999,null,"PCSGP","STU LEA"]
[null,null,null,null,null,null,null,null,null,null,"STU LEA"]
[null,null,null,null,null,null,"Transaction Total",30085.03,0,null,"STU LEA"]
[null,null,null,null,null,null,null,null,null,null,"STU LEA"]
["Balance 9440","Computer / Equipment",null,null,null,null,null,111826.08,null,null,"STU LEA"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,13125.29,null,0]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,712.12,"000","PCSGP"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,1434.6,null,"PCSGP"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,1434.6,null,"PCSGP"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","8/30/2016","10/13/16IK1FA",null,"Calculated Depreciation",null,429.18,null,"PCSGP"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,1863.78,null,"PCSGP"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,1863.78,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",0,7025.94,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,20863.349999999999,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["9450","Work in Progress","BCHS",null,null,null,"Opening Balance",null,7121.15,"000","WALTON"]
["9450","Work in Progress","BCHS",null,null,null,"Current Balance",7121.15,null,"PCSGP",0]
["9501","Accrued Payables","BCHS",null,null,null,"Opening Balance",null,1350,"000","WALTON"]
["9501","Accrued Payables","BCHS","7/1/2016","ACCR001",null,"REVERSAL: ACCRUE: Q4 - FY15/16 - LACOE EXPENSE",1350,null,"000","WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
[null,null,null,null,null,null,"Transaction Total",1350,0,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9501","Accrued Payables",null,null,null,null,null,0,null,null,"PCSGP"]
[null,null,null,null,null,null,null,null,null,null,0]
["9504","ACCRUED TIME OFF","BCHS",null,null,null,"Current Balance",null,7440.88,"000","PCSGP"]
["9506","SDI","BCHS",null,null,null,"Opening Balance",null,9.02,"PCSGP",0]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",2.5499999999999998,null,"PCSGP",0]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",1.35,null,"PCSGP",0]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",0.8,null,"PCSGP","PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.01,null,"PCSGP","PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",0.78,null,"PCSGP","PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",2.5299999999999998,null,"PCSGP",0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",9.02,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["Balance 9506","SDI",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",null,99206.06,null,0]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",0,null,"000","PCSGP"]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",0,null,"WALTON",0]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","23872","ACHIEVE 3000, INC","RECL: FY16/17 - ACHIEVE 3000 PRGM (375) LICENSES - (2 OF 3)",null,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,72,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,123.4,null,0]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","27484","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",null,4334.2299999999996,null,0]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302981","7 LAYER IT SOLUTIONS, INC.","CISCO 4331 300MB ROUTER",3797.91,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",401.91,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",1814.48,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","303000","ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",1331.98,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",1845,null,null,"STU LEA"]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,1814.48,null,"STU LEA"]
["9510","Accounts Payable - Operating","BCHS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(273) STUDENT UNIFORMS",2271.5,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(572) STUDENT UNIFORMS",2362,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","582049","XEROX FINANCIAL SERVICES","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",null,624.86,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,4320,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","IN244389","SOCAL OFFICE TECHNOLOGIES, INC","07/28 - 08/27/16 - COPIER MAINTENANCE  CONTRACT# CN6494-01",null,92.65,null,0]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,266,null,0]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",null,338.8,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,174,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","INV00048190","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",89.6,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",89.6,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,89.6,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,184.97,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",184.97,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",184.97,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995,null,"FSP"]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",174,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",174,null,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,174,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760,null,null,"NCLR"]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",1760,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",453.15,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",453.15]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",85.12]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",85.12]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",null,682.19]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",682.19,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",682.19,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.92,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/22/2016","IN232253","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/27/16- COPIER MAINTENANCE CONTRACT#CN6494-01",null,92.65,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.92,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/25/2016","303075","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/27/16- COPIER MAINTENANCE CONTRACT#CN6494-01",92.65,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/25/2016","303076","TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",170,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,660.37,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2077-082016","CHARTER LIFE","LATE FEE",null,25,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,9393.9,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303081","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",245.77,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303082","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",61.24,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303083","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",234.2,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303084","ROSAS-TORRES. HECTOR","07/16 - 07/31/16 - PCSGP  STIPEND",96.46,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303086","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",78.78,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",16976.75,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",10977.59,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",25207.34,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",8390,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",19027.04,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",660.37,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",9418.9,null,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",66.7,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303094","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",130,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303095","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",920,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","58","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",null,130,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","903940","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",null,920,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-CS","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,78.78,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-GM","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",null,234.2,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-HR","ROSAS-TORRES. HECTOR","07/16 - 07/31/16 - PCSGP  STIPEND",null,96.46,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-LG","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",null,61.24,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-MR","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67,null,0]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-NG","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,245.77,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,17.600000000000001,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,72,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",89.6,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",185.08,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303106","HESS AND ASSOCIATES, INC.","Q4TH  FY15/16 STRS RETIREMENT REPORTING",52.5,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",4320,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303112","VASHON NUTT","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",217.96]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303113","JENNIFER I. OBANDO-SALGUERO","06/16- PSYCHOLOGICAL EVALUATION",1600]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",2516.56]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303116","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",4334.2299999999996]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303119","SOCAL OFFICE TECHNOLOGIES, INC","07/28 - 08/27/16 - COPIER MAINTENANCE  CONTRACT# CN6494-01",92.65]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",63.75,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303126","XEROX FINANCIAL SERVICES","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",624.86,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/10/2016","303131","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",100,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/10/2016","STD08/10/16-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",null,100,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","00890267","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",null,346.62,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,901.95,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,892.5,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",94.21,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",11602,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",114,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303137","RUBEN DUENAS","BURBANK AIRPORT - PARKING",753.29,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",901.95,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303142","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",346.62,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303153","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",28256.51,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","49261-HS","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,94.21,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","C-056813","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",null,114,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","C-056865","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",null,11602,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) HEADPHONE",null,326.33,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) VIDEO MICROPHONE",null,2179.38,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",null,25750.799999999999,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","BURBANK AIRPORT - PARKING",null,3,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","SMART & FINAL - FOOD - RECRUITMENT EVENT",null,239.41,null,0]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","HM KHOSH INC.- PROPANE TANK- RECRUITMENT",null,18]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","RITE AIDE - FOOD RECRUITMENT EVENT",null,58.68]
["9510","Accounts Payable - Operating","BCHS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",null,338.8]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",null,266,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",null,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",null,562.5,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",null,1000,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",null,1500,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,1000,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2672,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","KDS ITEM BANK",null,1002,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",null,10000,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",1000,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2672,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: KDS ITEM BANK",1002,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",10000,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2494.58,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,27.92,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,165,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,27.92,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,299,null,0]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",null,1338.75,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREAP SET UNITS 1-4",null,1338.8,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","INV155842","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL GETTING STARTED SET",null,1755.2,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","HDL 120GB SSD CARD",null,106.87,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","MACBOOK PRO LAPTOP",null,808.54,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,14674,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",89.6,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",89.6,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",604.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",519.84,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",14674,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",3062.5,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303191","MAC TO SCHOOL","HDL 120GB SSD CARD",915.41,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303212","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",4432.75,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.57,null,null,0]
["9510","Accounts Payable - Operating","BCHS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.57,null,0]
["9510","Accounts Payable - Operating","BCHS","8/24/2016","27881","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",null,340,null,0]
["9510","Accounts Payable - Operating","BCHS","8/24/2016","303243","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",340,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,1219.22,null,0]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,11504.43,null,0]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,72,null,0]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,17.600000000000001,null,"NCLR"]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",null,30,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RYLEIGH'S OYSTER - LUNCH SFA CONFERENCE BALTIMORE",null,30,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","PHILLIPS - DINNER SFA CONFERENCE BALTIMORE",null,28.03,null,0]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RUSTY SCUPPER - DINNER SFA CONFERENCE BALTIMORE",null,26.24,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FAMILY MEAL - DINNER SFA CONFERENCE BALTIMORE",null,27.54,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","THE LOCAL FRY - DINNER SFA CONFERENCE BALTIMORE",null,12.72]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","VASE, PLANET LANDSCAPE, METRIC SOCKET CAP",null,253.53]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","LITHIUM JET FAN BLOWER",null,163.16]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","VASE",null,10.93]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",11504.43,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",1219.22,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",427.62,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303263","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",154.53,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",92.37,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303286","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",645,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",33.96,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",660.98,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",499,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303297","XEROX FINANCIAL SERVICES","LATE FEES",693.29,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","LATE FEES",null,52.07,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","08/07 - 09/06/16 - COPIER LEASE #010-0042736-001",null,641.22,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","DE9172","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",null,645,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","IN256199","SOCAL OFFICE TECHNOLOGIES, INC","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",null,499,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","IN258088","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",null,660.98,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",null,2.21,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,2.87,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",null,2.63,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,1.56,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",null,3.84,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",null,20.329999999999998,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",null,0.52,null,0]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,92.37,null,0]
["9510","Accounts Payable - Operating","BCHS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,189.96,null,0]
["9510","Accounts Payable - Operating","BCHS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,130.91999999999999,null,0]
["9510","Accounts Payable - Operating","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",130.91999999999999,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,81.2,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",220,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,47.14,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,189.96,null,0]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15107","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",null,1075,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15279","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,792,null,0]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15493","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",null,645,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","STD09/01/16-T","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",null,974.49,null,0]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",47.14,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",792,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",1075,null,null,"STEP"]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",645,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",81.2,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303323","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",974.49,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",79.010000000000005]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",637.46]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",null,194.15]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,81.319999999999993]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,361.99]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","0916-1235","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,7693.34,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",null,338.8,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,266,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,47.14,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","628281","XEROX FINANCIAL SERVICES","09/07 - 10/06/16 - COPIER LEASE #010-0042736-001",null,700.05,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","SPEAK UP! ANTI-BULLYING SERVICE",null,149,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",null,127,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","DE15977","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",null,215,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,75,null,0]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","YPIHS-0816","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",null,4740,null,0]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","0816-1235","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",null,7206]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,1422.52]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,266]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",null,338.8]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,1879.59,null,0]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,17.600000000000001,null,0]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",null,72,null,0]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,16258.02]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303354","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",7206]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",16258.02]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",1879.59]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",604.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",1422.52,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,1500,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  KEVIN MYERS",null,375,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YVETTE KING-BERG",null,375,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - RUBEN DUENAS",null,375,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - SUSAN CASTRELLON",null,375,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","952631540","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",null,1001.55,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","952663783","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",null,207.14,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","DE15813","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",null,645,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,558.6,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,1696.8,null,0]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","REIM09/19/16JH","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",null,481.8]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","REIM09/21/16VN","VASHON NUTT","FILE FOLDERS",null,77.11]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303379","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",1500]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303381","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303383","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",481.8]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",207.14,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",1001.55,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",1500,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",2255.4,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303394","VASHON NUTT","FILE FOLDERS",77.11,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303396","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",1000,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","STD07/21/16-KS","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",null,1000,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303403","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",276,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",7693.34,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",47.14,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",604.79999999999995,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303412","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",215,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",4740,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",75,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303435","XEROX FINANCIAL SERVICES","09/07 - 10/06/16 - COPIER LEASE #010-0042736-001",700.05,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,86.49,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","6334","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",null,650,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",null,1020.02,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TOILET PAPER 2-PLY BOX OF 80 ROLLS",null,161.43,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",null,35.700000000000003,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","SFA READING EDGE HS LEVEL 9, STUDENT EDITION",null,214.2,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","SFA READING EDGE HS LEVEL 9, TEACHER MANUAL",null,29.75,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHADE TECH CANOPY",null,149.69999999999999,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ROUND BASEBOARD CORD CHANNEL",null,91.05,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","GLACIER WATER DISPENSER, PORTABLE AIR CONDITIONER, BOTTLE WA",null,444.6,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","WING NUT, SQUARE U-BOLT , FENDER WASHER, SCREW",null,31.66,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHELVING UNITS, CORD CHANNEL SECTIONS",null,486.18,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ULTRA LATCH STORAGE BOX , HOLLOW CORE PLUGS, HANGER STRAP, S",null,108.13,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MICROWAVE",null,60.71,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","REFRIGERATOR",null,672.82,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK",null,22.91,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD10/01/16-T","TIME WARNER CABLE","10/09 - 11/08/16 - INTERNET SERVICES #8077",null,1791.34,null,0]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,185.05,null,0]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303438","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",650]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",185.05]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303453","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",1181.45]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",2067.7600000000002]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303468","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",279.64999999999998]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303472","TIME WARNER CABLE","10/09 - 11/08/16 - INTERNET SERVICES #8077",1791.34,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",86.49,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","11704","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",null,85]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","157963","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,174]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","215493","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",null,1250]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303479","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",1075,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303479","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",430,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",174,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/16 - COPIER MAINTENANCE T# CN6494-01",106.55,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",106.55,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303500","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",1250,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303510","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",85,null,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","DE16436","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",null,430,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","DE16607","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",null,1075,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","IN285244","SOCAL OFFICE TECHNOLOGIES, INC","08/28 - 09/27/16 - COPIER MAINTENANCE T# CN6494-01",null,106.55,null,0]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","IN286035","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",null,106.55,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,3120.05,null,0]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,12610.67,null,"PCSGP"]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",null,8,null,0]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",3120.05,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",12610.67,null,null,0]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",8,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",312033.43,212827.37,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","BCHS",null,null,null,"Opening Balance",null,16.350000000000001,"PCSGP"]
["9511","Federal Taxes Withholding","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",16.350000000000001,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",16.350000000000001,0,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,0,null,null,"WALTON"]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,1401.29,null,"WALTON"]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",1401.29,null,"000","WALTON"]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,814.12,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",234.2,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",96.46,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",61.24,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",97.67,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",78.78,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",245.77,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-CS","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",78.78,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-GM","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",234.2,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-HR","ROSAS-TORRES. HECTOR","07/16 - 07/31/16 - PCSGP  STIPEND",96.46,null,"PCSGP","WALTON"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-LG","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",61.24,null,"PCSGP",0]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-MR","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67,null,"PCSGP",0]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-NG","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",245.77,null,"PCSGP",0]
["9521","Salaries Payable","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,735.34,null,0]
["9521","Salaries Payable","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,78.78,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",1628.24,814.12,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,"WALTON"]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,71483.92,null,"WALTON"]
["9525","STRS","BCHS",null,null,null,"Opening Balance",71483.92,null,"000","WALTON"]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,205.03,"PCSGP","PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",35.64,null,"PCSGP","PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",26.09,null,"PCSGP",0]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",15.38,null,"PCSGP","PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",18.87,null,"PCSGP",0]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",11.17,null,"PCSGP",0]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",8.18,null,"PCSGP","WALTON"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",11.45,null,"PCSGP","WALTON"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",14.06,null,"PCSGP","WALTON"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",28.82,null,"PCSGP",0]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",35.369999999999997,null,"PCSGP"]
["9525","STRS","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1337.46]
["9525","STRS","BCHS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",2252.56,null,"000"]
["9525","STRS","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,915.1]
["9525","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,7681.06]
["9525","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,205.03,null,"PCSGP"]
["9525","STRS","BCHS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",14169.59,null,"000","PCSGP"]
["9525","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,605.87,null,"PCSGP"]
["9525","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,5677.63,null,"WALTON"]
["9525","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,6350.41,null,"WALTON"]
["9525","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,667.48,null,"WALTON"]
["9525","STRS","BCHS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",13949.52,null,"000","WALTON"]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,667.48,null,0]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,60.48,null,0]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,6203.67,null,"PCSGP"]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,667.48,null,0]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,105.92,null,0]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,6032.57,null,0]
["9525","STRS","BCHS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",13718.44,null,"000",0]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,6203.8,null,"SPED"]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,41.19,null,0]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,667.48,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",44295.14,44090.11,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9525","STRS",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
["9528","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"000",0]
["9528","OASDI","BCHS",null,null,null,"Opening Balance",null,10.68,"PCSGP",0]
["9528","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",5.34,null,"PCSGP",0]
["9528","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",5.34,null,"PCSGP",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",10.68,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9528","OASDI",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9529","MEDICARE","BCHS",null,null,null,"Opening Balance",null,29.06,"PCSGP","PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",4.1100000000000003,null,"PCSGP","SPED"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",4.1100000000000003,null,"PCSGP","SPED"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",2.1800000000000002,null,"PCSGP","SPED"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",2.1800000000000002,null,"PCSGP","PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",1.29,null,"PCSGP","PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",1.29,null,"PCSGP",0]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.62,null,"PCSGP",0]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.62,null,"PCSGP",0]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",1.25,null,"PCSGP","SPED"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",1.25,null,"PCSGP","SPED"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",4.08,null,"PCSGP",0]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",4.08,null,"PCSGP",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",29.06,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9529","MEDICARE",null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9531","SUI","BCHS",null,null,null,"Opening Balance",null,70.59,"000",0]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",70.59,null,"000",0]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",70.59,null,"000","PCSGP"]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,70.59,"000",0]
["9531","SUI","BCHS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,7.97,"000","PCSGP"]
["9531","SUI","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,37.58,"000",0]
["9531","SUI","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,38.950000000000003,"000",0]
["9531","SUI","BCHS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",84.5,null,"000",0]
["9531","SUI","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,36.93,"000",0]
[null,null,null,null,null,null,null,null,null,null,"SPED"]
[null,null,null,null,null,null,"Transaction Total",225.68,192.02,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9531","SUI",null,null,null,null,null,null,36.93,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["9590","Due to Grantor","BCHS",null,null,null,"Opening Balance",null,13656.35,"000",0]
["9590","Due to Grantor","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - DISTRICT OVERSIGHT FEES",550.13,null,"000",0]
["9590","Due to Grantor","BCHS","8/11/2016","C-056813","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",114,null,"000",0]
["9590","Due to Grantor","BCHS","8/11/2016","C-056865","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",11602,null,"000",0]
["9590","Due to Grantor","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",176.77,null,"000",0]
["9590","Due to Grantor","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",176.77,null,"000",0]
["9590","Due to Grantor","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES",370.49,null,"000",0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",12990.16,0,null,0]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,666.19]
[]
["9640","Current Loans","BCHS",null,null,null,"Opening Balance",null,50002,"000"]
["9640","Current Loans","BCHS","10/5/2016","10/05/16 - dep",null,"09/16 - REVOLVING LOAN PAYMENT",8333,null,"000"]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Transaction Total",8333,0,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Balance 9640","Current Loans",null,null,null,null,null,null,41669,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["9650","Deferred Revenue","BCHS",null,null,null,"Current Balance",0,null,"PCSGP","SPED"]
["9669","Other General Long-Term Debt","BCHS",null,null,null,"Current Balance",null,150000,"000","SPED"]
["9791","Beginning Fund Balance","BCHS",null,null,null,"Current Balance",null,152005.91,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Report Opening/Current Balance ",null,null,null,null,null,null,1938732.68,1938732.68,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Report Transaction Totals ",null,null,null,null,null,null,1945634.16,1945634.16,null,0]
["Report Current Balances",null,null,null,null,null,null,3884366.84,3884366.84,null,"SPED"]
[null,null,null,null,null,null,null,null,null,null,0]
["Report Difference ",null,null,null,null,null,null,0,null,null,0]

{"sheet":"CA GL","index":9,"n_rows":985,"n_cols":10,"rows_kept":985,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Central Admin - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1300","Certificated Supervisor and Administrator Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",18692.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB SALARY",null,1445.29,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 RD SALARY",null,443.25,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/16 SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB SALARY",null,1445.29,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 RD SALARY",null,443.25,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/16 SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB SALARY",null,1445.29,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 RD SALARY",null,443.25,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/16 SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 10/16 SALARY",null,445.71,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",12745.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",107907.88,9382.94]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,98524.94]
[]
["2400","Clerical/Technical/Office Staff Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",11334.58,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",10765.98,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YZ SALARY",null,1673.81,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 MM SALARY",null,1208.33,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",4821.3,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",11531.32,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YZ SALARY",null,1673.81,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 MM SALARY",null,1208.33,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",4821.3,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",11497.39,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",2410.65,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",11130.84,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YZ SALARY",null,1673.81,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 MM SALARY",null,1208.33,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",209.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",2410.65,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",10963.6,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",209.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",13143.68,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",13644.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",108894.3,11616.22]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,97278.080000000002]
[]
["3111","STRS","CA",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2351.46,null,"000"]
["3111","STRS","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",null,167.7,"000"]
["3111","STRS","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,36.229999999999997,"000"]
["3111","STRS","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",null,167.7,"000"]
["3111","STRS","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,36.229999999999997,"000"]
["3111","STRS","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",null,167.7,"000"]
["3111","STRS","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,36.229999999999997,"000"]
["3111","STRS","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,56.07,"000"]
["3111","STRS","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1603.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13574.77,925.45]
[]
["Balance 3111","STRS",null,null,null,null,null,12649.32]
[]
["3311","OASDI","CA",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",711.09,null,"000"]
["3311","OASDI","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",675.83,null,"000"]
["3311","OASDI","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",null,232.2,"000"]
["3311","OASDI","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",298.92,null,"000"]
["3311","OASDI","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",723.29,null,"000"]
["3311","OASDI","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",null,232.2,"000"]
["3311","OASDI","CA","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",298.92,null,"000"]
["3311","OASDI","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",721.18,null,"000"]
["3311","OASDI","CA","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",154.41999999999999,null,"000"]
["3311","OASDI","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",698.45,null,"000"]
["3311","OASDI","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",null,232.2,"000"]
["3311","OASDI","CA","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",154.41999999999999,null,"000"]
["3311","OASDI","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",691.19,null,"000"]
["3311","OASDI","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",831.31,null,"000"]
["3311","OASDI","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",null,154.51,"000"]
["3311","OASDI","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",862.36,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6821.38,851.11]
[]
["Balance 3311","OASDI",null,null,null,null,null,5970.27]
[]
["3331","Medicare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",441.62,null,"000"]
["3331","Medicare","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",347.15,null,"000"]
["3331","Medicare","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",null,81.69,"000"]
["3331","Medicare","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",69.900000000000006,null,"000"]
["3331","Medicare","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,5.92,"000"]
["3331","Medicare","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",358.24,null,"000"]
["3331","Medicare","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",null,81.69,"000"]
["3331","Medicare","CA","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",69.900000000000006,null,"000"]
["3331","Medicare","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,5.92,"000"]
["3331","Medicare","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",357.75,null,"000"]
["3331","Medicare","CA","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",36.11,null,"000"]
["3331","Medicare","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",352.44,null,"000"]
["3331","Medicare","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",null,81.69,"000"]
["3331","Medicare","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,5.92,"000"]
["3331","Medicare","CA","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",36.11,null,"000"]
["3331","Medicare","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",350.73,null,"000"]
["3331","Medicare","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",383.51,null,"000"]
["3331","Medicare","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,6.46,"000"]
["3331","Medicare","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",390.77,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3194.23,335.11]
[]
["Balance 3331","Medicare",null,null,null,null,null,2859.12]
[]
["3401","Health & Welfare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","CA","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","7/1/2016","ACCR002",null,"REVERSAL: 06/16 - HEALTH PREMIUM ACCT# JBP28",null,579.14,"000"]
["3401","Health & Welfare","CA","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,301.11,"000"]
["3401","Health & Welfare","CA","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM ACCT#0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,733.21,"000"]
["3401","Health & Welfare","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,"000"]
["3401","Health & Welfare","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",636.97,null,"000"]
["3401","Health & Welfare","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,83.61,"000"]
["3401","Health & Welfare","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,"000"]
["3401","Health & Welfare","CA","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",636.97,null,"000"]
["3401","Health & Welfare","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,83.61,"000"]
["3401","Health & Welfare","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",679.06,null,"000"]
["3401","Health & Welfare","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",null,1094.0899999999999,"000"]
["3401","Health & Welfare","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,83.61,"000"]
["3401","Health & Welfare","CA","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC# 06331100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","9/30/2016","09/16 - RECL",null,"RECLASS: S. CASTRELLON H &W FROM HS TO CA",636.97,null,"000"]
["3401","Health & Welfare","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","10/25/2016","STD11/01/16-2023","UNUM","11/16 - PREMIUM ACC# 0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",636.97,null,"000"]
["3401","Health & Welfare","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,86.93,"000"]
["3401","Health & Welfare","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,517.16,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",52510.58,9062.09]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,43448.49]
[]
["3501","State Unemployment Insurance","CA",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",null,2.82,"000"]
["3501","State Unemployment Insurance","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,0.2,"000"]
["3501","State Unemployment Insurance","CA","7/31/2016","07/16 - SUI",null,"07/16 - SUI",27.19,null,"000"]
["3501","State Unemployment Insurance","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",null,2.82,"000"]
["3501","State Unemployment Insurance","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,0.2,"000"]
["3501","State Unemployment Insurance","CA","8/31/2016","08/16 - SUI",null,"08/16 - SUI",24.68,null,"000"]
["3501","State Unemployment Insurance","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",null,2.82,"000"]
["3501","State Unemployment Insurance","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,0.2,"000"]
["3501","State Unemployment Insurance","CA","9/30/2016","09/16 - SUI",null,"11/15 - SUI",24.24,null,"000"]
["3501","State Unemployment Insurance","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","10/31/2016","10/16 - SUI",null,"10/16 - SUI",26.69,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",102.8,11.55]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,91.25]
[]
["3901","Other Benefits","CA",null,null,null,"Opening Balance",0,null,"000"]
["3901","Other Benefits","CA","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",199.98,null,"000"]
["3901","Other Benefits","CA","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",195.7,null,"000"]
["3901","Other Benefits","CA","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",201.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",597.23,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,597.23]
[]
["4210","Books and Other Reference Materials","CA",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AUDIBLE - AUDIO BOOK SUBSCRIPTION",14.95,null,"000"]
["4210","Books and Other Reference Materials","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AUDIBLE - AUDIBLE - ESSENTIALISM FOR STAFF",7.49,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22.44,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,22.44]
[]
["4310","Student Materials","CA",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","ZIPRECRUITER - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
["4310","Student Materials","CA","8/24/2016","23333","WHYTRY, LLC","WHY TRY LEARNING ACTIVITY KITS",5335.57,null,"GU-CNTR"]
["4310","Student Materials","CA","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",null,5335.57,"GU-CNTR"]
["4310","Student Materials","CA","10/2/2016","129434433370","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",12.89,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",5727.46,5335.57]
[]
["Balance 4310","Student Materials",null,null,null,null,null,391.89]
[]
["4350","Office Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - DISH DRAINER, DRAIN TRAY, TRASH CAN - CENTR",80.63,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","COSTCO - PAPER SHREDDER, POST IT, LAM. TAPE, LABELER",243.89,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TARGET - WASTE  BASKET PAPER TOWEL TOWER, FREESTANDING",208.19,null,"000"]
["4350","Office Supplies","CA","9/23/2016","8154160","KELLY PAPER","COPY PAPER",50.65,null,"000"]
["4350","Office Supplies","CA","10/17/2016","052730421864","SYNCB/AMAZON","LORELL DESKTOP FILE SORTERS",17.829999999999998,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","PAPER CLIPS",1.97,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","MAGIC TAPE REFILL",20.149999999999999,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","SMOOTH PAPER CLIPS",5.34,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","CLEAR PUSH PINS",1.72,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","HANGING FILE FOLDERS",212.44,null,"000"]
["4350","Office Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- OFFICE SUPPLIES",221.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1063.92,0]
["Balance 4350","Office Supplies",null,null,null,null,null,1063.92]
[]
["4370","Custodial Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","USED WASH CLOTH TOWEL",7.82,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","SEATCOVERS",49.03,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","BLEACH",2.4900000000000002,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","RED 10QT PAIL",10.77,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN DOLLY",78.430000000000007,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","SPRAYER COMPLETE",3.51,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","QUICK CLEAN CLEANER",11.27,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LINER",61.02,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","PLASTIC SEAT COVER  DISPENSER",14.3,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LYSOL SCENTED DISINFECTANT",22.84,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LATEX LARGE DISPOSABLE GLOVE",7.64,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN",64.7,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",333.82,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,333.82]
[]
["4390","Other Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - KEYS FOR CENTRAL OFFICE",53,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - KEYS FOR CENTRAL OFFICE",15.91,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - KEYS FOR CENTRAL OFFICE",73.28,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PIZZA HUT - FOOD - CLIMATE DATA MEETING",75.75,null,"SCHCLMT"]
["4390","Other Supplies","CA","9/8/2016","REIM08/15/16DG","DIANA GAMEZ","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",163.5,null,"000"]
["4390","Other Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- STICKY CHART",36.5,null,"000"]
["4390","Other Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES - STICKY CHART PAPER & PAD TEACHERS PLANNING",31.49,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",449.43,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,449.43]
[]
["4400","Non Capitalized Equipment","CA",null,null,null,"Opening Balance",0,null,"000"]
["4400","Non Capitalized Equipment","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - REFRIGERATOR",979.79,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",979.79,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,979.79]
[]
["5200","Travel and Conferences","CA",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",80,null,"000"]
["5200","Travel and Conferences","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",80,null,"000"]
["5200","Travel and Conferences","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SWA INFLIGHT WIFI - WIFI ON SOUTHWEST AIRLINES FLIGHT - WORK",8,null,"000"]
["5200","Travel and Conferences","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",375,null,"000"]
["5200","Travel and Conferences","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - ROMMEL RUIZ",375,null,"000"]
["5200","Travel and Conferences","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - VASHON NUTT",375,null,"000"]
["5200","Travel and Conferences","CA","10/4/2016","INV33125","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",799,null,"000"]
["5200","Travel and Conferences","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",723,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7396,0]
["Balance 5200","Travel and Conferences",null,null,null,null,null,7396]
[]
["5300","Dues and Memberships","CA",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","NETWORKSSOLUTIONS - RENEWAL YPICS DOMAIN",116.97,null,"000"]
["5300","Dues and Memberships","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - CENTRAL OFFICE USER",199,null,"000"]
["5300","Dues and Memberships","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN NAME CHARGE",55,null,"000"]
["5300","Dues and Memberships","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SKILL SHARE - ANNUAL SUBSCRIPTION PROFESSIONAL DEVELOPMENT",96,null,"000"]
["5300","Dues and Memberships","CA","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",282.8,null,"000"]
["5300","Dues and Memberships","CA","10/25/2016","2016-10289","BOARD ON TRACK","12/21/16 - 06/30/17 - BOARD ON TRACK MEMBERSHIP",2497.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3302.27,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,3302.27]
[]
["5500","Utilities and Housekeeping Services","CA",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","CA","9/13/2016","STD09/08/16-E","PETER HUANG AND LORETTA HUANG","09/16 - ELECTRIC BILL - CA OFFICE",55,null,"000"]
["5500","Utilities and Housekeeping Services","CA","9/27/2016","65","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICES",117,null,"000"]
["5500","Utilities and Housekeeping Services","CA","9/27/2016","STD10/07/16-P","PETER HUANG AND LORETTA HUANG","08/07 - 10/07/16 - ELECTRICITY",624.27,null,"000"]
["5500","Utilities and Housekeeping Services","CA","9/28/2016","63","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",52,null,"000"]
["5500","Utilities and Housekeeping Services","CA","10/25/2016","67","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",130,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",978.27,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,978.27]
[]
["5610","Building Rent","CA",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",419,null,"000"]
["5610","Building Rent","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",419,null,"000"]
["5610","Building Rent","CA","9/15/2016","STD08/31/16-P","PETER HUANG AND LORETTA HUANG","08/19/16 - 08/31/16 - PRORATED RENT- CA",1191.6600000000001,null,"000"]
["5610","Building Rent","CA","10/11/2016","STD10/11/16-P","PETER HUANG AND LORETTA HUANG","10/16 - RENT - B101 & B102",4708,null,"000"]
["5610","Building Rent","CA","10/19/2016","STD11/01/16-CA","PETER HUANG AND LORETTA HUANG","11/16 - RENT",4708,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11445.66,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,11445.66]
[]
["5620","Equipment Lease","CA",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","U-HAUL-CT - CA FURNITURE MOVE FROM STORAGE TO CA OFFICE",38.090000000000003,null,"000"]
["5620","Equipment Lease","CA","10/4/2016","630646","XEROX FINANCIAL SERVICES","09/13 - 10/12/16 - COPIER LEASE #010-0058450-003",484.91,null,"000"]
["5620","Equipment Lease","CA","10/25/2016","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.74,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",834.74,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,834.74]
[]
["5820","Legal / Audit Fees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5820","Legal / Audit Fees","CA","10/25/2016","13948","VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",7100,null,"000"]
["5820","Legal / Audit Fees","CA","10/25/2016","48077","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","09/16 - LEGAL SERVICES",556.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7656.5,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,7656.5]
[]
["5830","Advertisement / Recruitment","CA",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","ZIPRECRUITER, INC - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
["5830","Advertisement / Recruitment","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","ZIPRECRUITER INC - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",758,0]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,758]
[]
["5850","Non Instructional Consultants","CA",null,null,null,"Opening Balance",0,null,"000"]
["5850","Non Instructional Consultants","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING (MR. HARVEY)",375,null,"000"]
["5850","Non Instructional Consultants","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING (MR. R. RANDI)",375,null,"000"]
["5850","Non Instructional Consultants","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING MEMBERSHIP (R. RUIZ)",375,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1125,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,1125]
[]
["5853","ExED","CA",null,null,null,"Opening Balance",0,null,"000"]
["5853","ExED","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",null,500,"000"]
["5853","ExED","CA","8/1/2016","8353","EXED","07/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","8/1/2016","8353","EXED","07/16 - CALPADS SIS SUPPORT SERVICES",2000,null,"000"]
["5853","ExED","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",null,500,"000"]
["5853","ExED","CA","9/2/2016","8419","EXED","08/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","9/2/2016","8419","EXED","08/16 - CALPADS & SIS SUPPORT SERVICES",2000,null,"000"]
["5853","ExED","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",null,500,"000"]
["5853","ExED","CA","9/23/2016","8485","EXED","09/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","9/23/2016","8485","EXED","09/16 - CALPADS & SIS SUPPORT SERVICES",2000,null,"000"]
["5853","ExED","CA","10/28/2016","8554","EXED","10/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","10/28/2016","8554","EXED","10/16 - CALPADS & SIS SUPPORT SERVICES",2000,null,"000"]
["5853","ExED","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",null,500,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",76566.679999999993,2000]
[]
["Balance 5853","ExED",null,null,null,null,null,74566.679999999993]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/15/2016","07/15/16-PR",null,"PAYCOM FEES - 07/15/16 PAYROLL",455.91,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/29/2016","07/29/16-PR",null,"PAYCOM FEES - 07/29/16 PAYROLL",471.06,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","WELLS FARGO - OVERMILIT FEE",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","8/15/2016","08/15/16-PR",null,"PAYCOM FEES - 08/15/16 PAYROLL",946.73,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","8/31/2016","08/31/16-PR",null,"PAYCOM FEES - 08/31/16 PAYROLL",749.08,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/15/2016","09/15/16-PR",null,"PAYCOM FEES - 09/15/16 PAYROLL",496.29,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/30/2016","09/30/16-PR",null,"PAYCOM FEES - 09/30/16 PAYROLL",579.29,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","OVERLIMIT FEE - OVERLIMIT FEE",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/14/2016","10/14/16-PR",null,"PAYCOM FEES - 10/14/16 PAYROLL",473.81,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","10/31/2016","10/31/16-PR",null,"PAYCOM FEES - 10/31/16 PAYROLL",476.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4726.72,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,4726.72]
[]
["5900","Communications","CA",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","CA","7/1/2016","ACCR003",null,"REVERSAL: 06/19-06/30/16 CELL PHONE SERVICES",null,180,"000"]
["5900","Communications","CA","7/1/2016","STD06/17/16-T","TIME WARNER CABLE","RECL: 07/01/16 - 07/15/16 - INTERNET SERVICES #9720",471.41,null,"000"]
["5900","Communications","CA","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",355.16,null,"000"]
["5900","Communications","CA","7/19/2016","STD07/6/16-T","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81,null,"000"]
["5900","Communications","CA","8/1/2016","8353","EXED","06/01/16 - SHIPPING CHARGES TO BERT CORONA",10.76,null,"000"]
["5900","Communications","CA","8/1/2016","8353","EXED","06/21/16 - SHIPPING CHARGES TO NCCEP",44.85,null,"000"]
["5900","Communications","CA","8/18/2016","STD08/06/16T","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",942.81,null,"000"]
["5900","Communications","CA","9/2/2016","8419","EXED","07/07 - 07/13/16 - UPS SHIPPING CHARGES",46.88,null,"000"]
["5900","Communications","CA","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",271.45999999999998,null,"000"]
["5900","Communications","CA","9/23/2016","8485","EXED","08/09 - 08/10/16 - UPS SHIPPING CHARGES",22.56,null,"000"]
["5900","Communications","CA","9/23/2016","STD09/26/16-T","TIME WARNER CABLE","09/16 - 10/15/16 - INTERNET SERVICE #9720",942.81,null,"000"]
["5900","Communications","CA","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",548.16999999999996,null,"000"]
["5900","Communications","CA","10/25/2016","STD10/06/16-T","TIME WARNER CABLE","10/16 - 11/15/16 - INTERNET SERVICES #9720",942.81,null,"000"]
["5900","Communications","CA","10/28/2016","8554","EXED","09/02/16 - UPS SHIPPING CHARGES",35.799999999999997,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5578.29,180]
[]
["Balance 5900","Communications",null,null,null,null,null,5398.29]
[]
["6900","Depreciation and amortization","CA",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","CA","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",413.11,null,"000"]
["6900","Depreciation and amortization","CA","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",413.11,null,"000"]
["6900","Depreciation and amortization","CA","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",413.11,null,"000"]
["6900","Depreciation and amortization","CA","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1760.25,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,1760.25]
[]
["7310","Indirect Costs","CA",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","CA","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION",null,78796.69,"000"]
["7310","Indirect Costs","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION",null,74946.149999999994,"000"]
["7310","Indirect Costs","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION",null,413.11,"000"]
["7310","Indirect Costs","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION",null,115770.79,"000"]
["7310","Indirect Costs","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION",null,903.51,"000"]
["7310","Indirect Costs","CA","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION",null,113778.12,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,384608.37]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,384608.37]
[]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",91568.03,null,"000"]
["9120","Cash in Bank - WFB BC 3232","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
["9120","Cash in Bank - WFB BC 3232","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",null,942.81]
[]
[null,null,null,null,null,null,"Transaction Total",0,1489.57]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,null,1489.57]
[]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Current Balance",12963.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",null,679946.88]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",679946.88,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/12/2016","303000","ITSAVVY LLC","SMARTBOARD PROJECTOR REPLACEMENT LAMP",null,583.79999999999995]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2016","07/15/16-PR",null,"PAYCOM FEES - 07/15/16 PAYROLL",null,455.91]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,29355.35]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303031","RELIASTAR LIFE INSURANCE COMPANY","07/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",546.76]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",null,942.81]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["9127","Cash in Bank - PWB BC 6905","CA","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,69.819999999999993,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,69.819999999999993,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",69.819999999999993,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,8975.51]
["9127","Cash in Bank - PWB BC 6905","CA","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",null,7177.1,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,22887.49]
["9127","Cash in Bank - PWB BC 6905","CA","7/29/2016","07/29/16-PR",null,"PAYCOM FEES - 07/29/16 PAYROLL",null,471.06]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,5827.09,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",83406.679999999993]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,549.91999999999996]
["9127","Cash in Bank - PWB BC 6905","CA","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",null,19197.28]
["9127","Cash in Bank - PWB BC 6905","CA","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/4/2016","303099","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",null,532.74]
["9127","Cash in Bank - PWB BC 6905","CA","8/5/2016","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/5/2016","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",null,7788.81,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/15/2016","08/15/16-PR",null,"PAYCOM FEES - 08/15/16 PAYROLL",null,946.73]
["9127","Cash in Bank - PWB BC 6905","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,23927.43]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","303206","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","303214","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",null,942.81]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",5335.57]
["9127","Cash in Bank - PWB BC 6905","CA","8/24/2016","303246","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",null,5335.57]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","08/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",null,5827.09,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",82742.399999999994]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,23890.9]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","08/31/16-PR",null,"PAYCOM FEES - 08/31/16 PAYROLL",null,749.08,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,1129]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,2669.02]
["9127","Cash in Bank - PWB BC 6905","CA","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,8975.51]
["9127","Cash in Bank - PWB BC 6905","CA","9/2/2016","303255","EXED","08/16 - MANAGEMENT CONTRACT FEE",null,19188.55]
["9127","Cash in Bank - PWB BC 6905","CA","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/2/2016","303273","RELIASTAR LIFE INSURANCE COMPANY","08/31/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,271.45999999999998]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2016","303289","DIANA GAMEZ","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",null,163.5]
["9127","Cash in Bank - PWB BC 6905","CA","9/14/2016","303306","PETER HUANG AND LORETTA HUANG","DEPOSIT - 10 GATE REMOTE CONTROLS",null,350]
["9127","Cash in Bank - PWB BC 6905","CA","9/14/2016","303306","PETER HUANG AND LORETTA HUANG","09/16 - ELECTRIC BILL - CA OFFICE",null,55]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","09/15/16 - RECL1",null,"RECLASS: 09/15/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,2681.18,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","09/15/16-PR",null,"PAYCOM FEES - 09/15/16 PAYROLL",null,496.29]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,23496.31]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,679.06]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2016","303308","PETER HUANG AND LORETTA HUANG","08/19/16 - 08/31/16 - PRORATED RENT- CA",null,1191.6600000000001]
["9127","Cash in Bank - PWB BC 6905","CA","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/16/2016","303311","RELIASTAR LIFE INSURANCE COMPANY","09/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2016","303332","EXED","09/16 - MANAGEMENT CONTRACT FEE",null,19164.23]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2016","303336","KELLY PAPER","COPY PAPER",null,50.65]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2016","303346","TIME WARNER CABLE","09/16 - 10/15/16 - INTERNET SERVICE #9720",null,942.81]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,8975.51]
["9127","Cash in Bank - PWB BC 6905","CA","9/29/2016","303372","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,52]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/16 - RECL",null,"RECLASS: S. CASTRELLON H &W FROM HS TO CA",null,636.97,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",124057.44]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/30/16 - RECL",null,"RECLASS: 09/30/16 - S. CASTRELLON SALARY & TAXES HS TO CA",null,2681.18,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/30/16-PR",null,"PAYCOM FEES - 09/30/16 PAYROLL",null,579.29]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,23279.37]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,94]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,858]
["9127","Cash in Bank - PWB BC 6905","CA","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",null,540.71,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/5/2016","303379","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",null,1125]
["9127","Cash in Bank - PWB BC 6905","CA","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,282.8]
["9127","Cash in Bank - PWB BC 6905","CA","10/5/2016","303388","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",null,799]
["9127","Cash in Bank - PWB BC 6905","CA","10/5/2016","303400","XEROX FINANCIAL SERVICES","09/13 - 10/12/16 - COPIER LEASE #010-0058450-003",null,484.91]
["9127","Cash in Bank - PWB BC 6905","CA","10/11/2016","303401","PETER HUANG AND LORETTA HUANG","10/16 - RENT & SECURITY DEPOSIT",null,8624]
["9127","Cash in Bank - PWB BC 6905","CA","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,199]
["9127","Cash in Bank - PWB BC 6905","CA","10/12/2016","303421","PETER HUANG AND LORETTA HUANG","08/07 - 10/07/16 - ELECTRICITY",null,624.27]
["9127","Cash in Bank - PWB BC 6905","CA","10/12/2016","303430","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,12.89]
["9127","Cash in Bank - PWB BC 6905","CA","10/12/2016","303432","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICES",null,117]
["9127","Cash in Bank - PWB BC 6905","CA","10/14/2016","10/14/16-PR",null,"PAYCOM FEES - 10/14/16 PAYROLL",null,473.81]
["9127","Cash in Bank - PWB BC 6905","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,26120.12]
["9127","Cash in Bank - PWB BC 6905","CA","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",null,532.15]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,548.16999999999996]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2016","303444","B&B HEATING, AIR CONDITIONING AND ELECRICAL","AIR CONDITIONING UNIT & INSTALLATION",null,4500]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2016","303465","PETER HUANG AND LORETTA HUANG","11/16 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2016","303469","SYNCB/AMAZON","LORELL DESKTOP FILE SORTERS",null,17.829999999999998]
["9127","Cash in Bank - PWB BC 6905","CA","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303476","BOARD ON TRACK","12/21/16 - 06/30/17 - BOARD ON TRACK MEMBERSHIP",null,4995]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303489","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","09/16 - LEGAL SERVICES",null,556.5]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303491","MCCALLA COMPANY","USED WASH CLOTH TOWEL",null,333.82]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303492","METROENG ELECTRIC SERVICE","ELECTRIC INSTALLATION - CA TRAINING ROOM",null,1870]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303496","OFFICE 360","PAPER CLIPS",null,241.62]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.74]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303506","TIME WARNER CABLE","10/16 - 11/15/16 - INTERNET SERVICES #9720",null,942.81]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303507","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,130]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303508","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","10/25/2016","303509","VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",null,7100]
["9127","Cash in Bank - PWB BC 6905","CA","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,76.11,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",403.49,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",120619]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","10/31/16-PR",null,"PAYCOM FEES - 10/31/16 PAYROLL",null,476.55]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,26249.919999999998]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,8975.51]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,636.97]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","303516","EXED","10/16 - MANAGEMENT CONTRACT FEE",null,19177.47]
["9127","Cash in Bank - PWB BC 6905","CA","10/31/2016","303521","KEVIN MYERS","STAPLES- OFFICE SUPPLIES",null,289.10000000000002]
[]
[null,null,null,null,null,null,"Transaction Total",425912.78,430394.61]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,4481.83]
[]
["9311","Due From Others","CA",null,null,null,"Opening Balance",null,1473.68]
["9311","Due From Others","CA",null,null,null,"Current Balance",1617.28,null,"000"]
["9312","Due From Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9313","Due from Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,1130562.17]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",1128323.82,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.29,"AUTSM"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",718.49,null,"FS"]
["9317","BC/CA Interfund Transfers","CA","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",34142.6,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD YZ SALARY & BENEFITS",6349.18,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,38752.589999999997]
["9317","BC/CA Interfund Transfers","CA","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",533.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",179,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",32474.16,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 0816 YKB, RD YZ SALARY & BENEFITS",6349.18,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,40036.300000000003]
["9317","BC/CA Interfund Transfers","CA","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",533.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD YZ SALARY & BENEFITS",6349.18,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",533.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",391.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",50163.48,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,57938.11]
["9317","BC/CA Interfund Transfers","CA","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",49300.06,null,"000"]
["9317","BC/CA Interfund Transfers","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,56140.94]
["9317","BC/CA Interfund Transfers","CA","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",595.39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",195641.09,192867.94]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,0]
[]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,438623.94]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",439877.22,null,"000"]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
["9318","CA/OR Interfund Transfers","CA","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO OR",30998.62,null,"000"]
["9318","CA/OR Interfund Transfers","CA","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,30998.62]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",29483.82,null,"000"]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",162.52000000000001,null,"000"]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,29646.34]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",45544.23,null,"000"]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",355.44,null,"000"]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,45899.67]
["9318","CA/OR Interfund Transfers","CA","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO OR",44760.31,null,"000"]
["9318","CA/OR Interfund Transfers","CA","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,44760.31]
[]
[null,null,null,null,null,null,"Transaction Total",151304.94,151304.94]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,0]
[]
["9319","BC/HS Interfund Transfers","CA",null,null,null,"Opening Balance",null,60459.45]
["9319","BC/HS Interfund Transfers","CA",null,null,null,"Opening Balance",60459.45,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO HS",13655.47,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,13655.47]
["9319","BC/HS Interfund Transfers","CA","8/5/2016","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",7788.81,null,"000"]
["9319","BC/HS Interfund Transfers","CA","8/5/2016","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,"000"]
["9319","BC/HS Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",71.59,null,"000"]
["9319","BC/HS Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",12988.17,null,"000"]
["9319","BC/HS Interfund Transfers","CA","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,13059.76]
["9319","BC/HS Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",156.58000000000001,null,"000"]
["9319","BC/HS Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",20063.080000000002,null,"000"]
["9319","BC/HS Interfund Transfers","CA","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,20219.66]
["9319","BC/HS Interfund Transfers","CA","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO HS",19717.75,null,"000"]
["9319","BC/HS Interfund Transfers","CA","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,19717.75]
[]
[null,null,null,null,null,null,"Transaction Total",74441.45,74441.45]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,0]
["9330","Prepaid Expenditures (Expenses)","CA",null,null,null,"Opening Balance",9950.81,null,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8975.51,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD06/17/16-T","TIME WARNER CABLE","RECL: 07/01/16 - 07/15/16 - INTERNET SERVICES #9720",null,471.41,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",null,432.1,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","10/25/2016","2016-10289","BOARD ON TRACK","07/01/17 - 12/20/17 - BOARD ON TRACK MEMBERSHIP",2497.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2497.5,9950.81]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,2497.5]
[]
["9335","DEPOSITS","CA",null,null,null,"Opening Balance",5500,null,"000"]
["9335","DEPOSITS","CA","9/13/2016","STD08/22/16-P","PETER HUANG AND LORETTA HUANG","DEPOSIT - 10 GATE REMOTE CONTROLS",350,null,"000"]
["9335","DEPOSITS","CA","10/11/2016","STD10/11/16-P","PETER HUANG AND LORETTA HUANG","SECURITY DEPOSIT - UNIT B102",3916,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4266,0]
[]
["Balance 9335","DEPOSITS",null,null,null,null,null,9766]
[]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",0]
["9342","Earned Salary Advance","CA",null,null,null,"Current Balance",0,null,"000"]
["9430","Buildings","CA",null,null,null,"Opening Balance",4816,null,"000"]
["9430","Buildings","CA","10/25/2016","1029","METROENG ELECTRIC SERVICE","ELECTRIC INSTALLATION - CA TRAINING ROOM",1870,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1870,0]
[]
["Balance 9430","Buildings",null,null,null,null,null,6686]
[]
["9435","Accumulated Depreciation-Buildings","CA",null,null,null,"Opening Balance",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,113.08]
[]
[null,null,null,null,null,null,"Transaction Total",0,353.89]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,434.16]
[]
["9440","Computer / Equipment","CA",null,null,null,"Opening Balance",19970.28,null,"000"]
["9440","Computer / Equipment","CA","10/20/2016","00884","B&B HEATING, AIR CONDITIONING AND ELECRICAL","AIR CONDITIONING UNIT & INSTALLATION",4500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4500,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,24470.28]
[]
["9445","Accumulated Depreciation-Computer /Equipment","CA",null,null,null,"Opening Balance",null,3191]
["9445","Accumulated Depreciation-Computer /Equipment","CA","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,332.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,332.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,332.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,407.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,1406.36]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,4597.3599999999997]
[]
["9450","Work in Progress","CA",null,null,null,"Current Balance",3250,null,"000"]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Opening Balance",0]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9501","Accrued Payables","CA",null,null,null,"Opening Balance",null,759.14,"000"]
["9501","Accrued Payables","CA","7/1/2016","ACCR002",null,"REVERSAL: ACCRUE: 06/16 - HEALTH PREMIUM ACCT# JBP28",579.14,null,"000"]
["9501","Accrued Payables","CA","7/1/2016","ACCR003",null,"REVERSAL: ACCRUE: 06/19-06/30/16 CELL PHONE SERVICES",180,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",759.14,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,0]
[]
["9504","ACCRUED TIME OFF","CA",null,null,null,"Current Balance",null,35449.120000000003,"000"]
["9505","Accounts Payable - Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9506","SDI","CA",null,null,null,"Opening Balance",null,13034.7]
["9506","SDI","CA",null,null,null,"Current Balance",13034.7,null,"000"]
["9509","Garnishment","CA",null,null,null,"Opening Balance",null,32800.89]
["9509","Garnishment","CA",null,null,null,"Opening Balance",32800.89,null,"000"]
["9509","Garnishment","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",403.49]
["9509","Garnishment","CA","10/31/2016","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",null,403.49,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",403.49,403.49]
[]
["Balance 9509","Garnishment",null,null,null,null,null,0]
[]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,1308.1400000000001]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",0,null,"000"]
["9510","Accounts Payable - Operating","CA","7/1/2016","STD06/17/16-T","TIME WARNER CABLE","RECL: 07/01/16 - 07/15/16 - INTERNET SERVICES #9720"]
["9510","Accounts Payable - Operating","CA","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,355.16]
["9510","Accounts Payable - Operating","CA","7/12/2016","303000","ITSAVVY LLC","SMARTBOARD PROJECTOR REPLACEMENT LAMP",583.79999999999995]
["9510","Accounts Payable - Operating","CA","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","7/18/2016","303031","RELIASTAR LIFE INSURANCE COMPANY","07/15/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","7/18/2016","STD07/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","07/15/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","7/19/2016","STD07/6/16-T","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",546.76]
["9510","Accounts Payable - Operating","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",546.76]
["9510","Accounts Payable - Operating","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
["9510","Accounts Payable - Operating","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM ACCT#0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","07/16 - MANAGEMENT CONTRACT FEE",null,17141.669999999998,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","07/16 - CALPADS SIS SUPPORT SERVICES",null,2000,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","06/01/16 - SHIPPING CHARGES TO BERT CORONA",null,10.76,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","06/21/16 - SHIPPING CHARGES TO NCCEP",null,44.85,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","STD07/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",19197.28,null,"000"]
["9510","Accounts Payable - Operating","CA","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/4/2016","303099","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",532.74]
["9510","Accounts Payable - Operating","CA","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/15/2016","STD08/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","8/18/2016","STD08/06/16T","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/19/2016","303206","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","8/19/2016","303214","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM ACC#0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","8/24/2016","23333","WHYTRY, LLC","WHY TRY LEARNING ACTIVITY KITS",null,5335.57]
["9510","Accounts Payable - Operating","CA","8/24/2016","303246","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",5335.57]
["9510","Accounts Payable - Operating","CA","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/31/2016","STD08/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","08/31/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","9/2/2016","303255","EXED","08/16 - MANAGEMENT CONTRACT FEE",19188.55,null,"000"]
["9510","Accounts Payable - Operating","CA","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","9/2/2016","303273","RELIASTAR LIFE INSURANCE COMPANY","08/31/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","9/2/2016","8419","EXED","08/16 - MANAGEMENT CONTRACT FEE",null,19188.55,"000"]
["9510","Accounts Payable - Operating","CA","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",271.45999999999998]
["9510","Accounts Payable - Operating","CA","9/8/2016","303289","DIANA GAMEZ","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",163.5]
["9510","Accounts Payable - Operating","CA","9/8/2016","REIM08/15/16DG","DIANA GAMEZ","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",null,163.5]
["9510","Accounts Payable - Operating","CA","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,271.45999999999998]
["9510","Accounts Payable - Operating","CA","9/13/2016","STD08/22/16-P","PETER HUANG AND LORETTA HUANG","DEPOSIT - 10 GATE REMOTE CONTROLS",null,350]
["9510","Accounts Payable - Operating","CA","9/13/2016","STD09/08/16-E","PETER HUANG AND LORETTA HUANG","09/16 - ELECTRIC BILL - CA OFFICE",null,55]
["9510","Accounts Payable - Operating","CA","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","9/14/2016","303306","PETER HUANG AND LORETTA HUANG","DEPOSIT - 10 GATE REMOTE CONTROLS",350]
["9510","Accounts Payable - Operating","CA","9/14/2016","303306","PETER HUANG AND LORETTA HUANG","09/16 - ELECTRIC BILL - CA OFFICE",55]
["9510","Accounts Payable - Operating","CA","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,679.06]
["9510","Accounts Payable - Operating","CA","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",679.06]
["9510","Accounts Payable - Operating","CA","9/15/2016","303308","PETER HUANG AND LORETTA HUANG","08/19/16 - 08/31/16 - PRORATED RENT- CA",1191.6600000000001]
["9510","Accounts Payable - Operating","CA","9/15/2016","STD08/31/16-P","PETER HUANG AND LORETTA HUANG","08/19/16 - 08/31/16 - PRORATED RENT- CA",null,1191.6600000000001]
["9510","Accounts Payable - Operating","CA","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","9/16/2016","303311","RELIASTAR LIFE INSURANCE COMPANY","09/15/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","9/16/2016","STD09/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","09/15/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","9/23/2016","303332","EXED","09/16 - MANAGEMENT CONTRACT FEE",19164.23,null,"000"]
["9510","Accounts Payable - Operating","CA","9/23/2016","303336","KELLY PAPER","COPY PAPER",50.65]
["9510","Accounts Payable - Operating","CA","9/23/2016","303346","TIME WARNER CABLE","09/16 - 10/15/16 - INTERNET SERVICE #9720",942.81]
["9510","Accounts Payable - Operating","CA","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",432.1]
["9510","Accounts Payable - Operating","CA","9/23/2016","8154160","KELLY PAPER","COPY PAPER",null,50.65]
["9510","Accounts Payable - Operating","CA","9/23/2016","8485","EXED","09/16 - MANAGEMENT CONTRACT FEE",null,19164.23,"000"]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD09/26/16-T","TIME WARNER CABLE","09/16 - 10/15/16 - INTERNET SERVICE #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","9/27/2016","65","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICES",null,117]
["9510","Accounts Payable - Operating","CA","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - CENTRAL OFFICE USER",null,199]
["9510","Accounts Payable - Operating","CA","9/27/2016","STD10/07/16-P","PETER HUANG AND LORETTA HUANG","08/07 - 10/07/16 - ELECTRICITY",null,624.27]
["9510","Accounts Payable - Operating","CA","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","9/28/2016","63","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,52]
["9510","Accounts Payable - Operating","CA","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","9/29/2016","303372","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",52]
["9510","Accounts Payable - Operating","CA","10/2/2016","129434433370","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,12.89]
["9510","Accounts Payable - Operating","CA","10/4/2016","630646","XEROX FINANCIAL SERVICES","09/13 - 10/12/16 - COPIER LEASE #010-0058450-003",null,484.91]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - ROMMEL RUIZ",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - VASHON NUTT",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,282.8]
["9510","Accounts Payable - Operating","CA","10/4/2016","INV33125","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",null,799]
["9510","Accounts Payable - Operating","CA","10/5/2016","303379","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",1125]
["9510","Accounts Payable - Operating","CA","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",282.8]
["9510","Accounts Payable - Operating","CA","10/5/2016","303388","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",799]
["9510","Accounts Payable - Operating","CA","10/5/2016","303400","XEROX FINANCIAL SERVICES","09/13 - 10/12/16 - COPIER LEASE #010-0058450-003",484.91]
["9510","Accounts Payable - Operating","CA","10/11/2016","303401","PETER HUANG AND LORETTA HUANG","10/16 - RENT & SECURITY DEPOSIT",8624]
["9510","Accounts Payable - Operating","CA","10/11/2016","STD10/11/16-P","PETER HUANG AND LORETTA HUANG","10/16 - RENT - B101 & B102",null,4708]
["9510","Accounts Payable - Operating","CA","10/11/2016","STD10/11/16-P","PETER HUANG AND LORETTA HUANG","SECURITY DEPOSIT - UNIT B102",null,3916]
["9510","Accounts Payable - Operating","CA","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",199]
["9510","Accounts Payable - Operating","CA","10/12/2016","303421","PETER HUANG AND LORETTA HUANG","08/07 - 10/07/16 - ELECTRICITY",624.27]
["9510","Accounts Payable - Operating","CA","10/12/2016","303430","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",12.89]
["9510","Accounts Payable - Operating","CA","10/12/2016","303432","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICES",117]
["9510","Accounts Payable - Operating","CA","10/17/2016","052730421864","SYNCB/AMAZON","LORELL DESKTOP FILE SORTERS",null,17.829999999999998]
["9510","Accounts Payable - Operating","CA","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","10/19/2016","STD11/01/16-CA","PETER HUANG AND LORETTA HUANG","11/16 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","10/20/2016","00884","B&B HEATING, AIR CONDITIONING AND ELECRICAL","AIR CONDITIONING UNIT & INSTALLATION",null,4500]
["9510","Accounts Payable - Operating","CA","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,548.16999999999996]
["9510","Accounts Payable - Operating","CA","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",548.16999999999996]
["9510","Accounts Payable - Operating","CA","10/21/2016","303444","B&B HEATING, AIR CONDITIONING AND ELECRICAL","AIR CONDITIONING UNIT & INSTALLATION",4500]
["9510","Accounts Payable - Operating","CA","10/21/2016","303465","PETER HUANG AND LORETTA HUANG","11/16 - RENT",4708]
["9510","Accounts Payable - Operating","CA","10/21/2016","303469","SYNCB/AMAZON","LORELL DESKTOP FILE SORTERS",17.829999999999998]
["9510","Accounts Payable - Operating","CA","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","10/25/2016","1029","METROENG ELECTRIC SERVICE","ELECTRIC INSTALLATION - CA TRAINING ROOM",null,1870]
["9510","Accounts Payable - Operating","CA","10/25/2016","13948","VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",null,7100]
["9510","Accounts Payable - Operating","CA","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","USED WASH CLOTH TOWEL",null,7.82]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","SEATCOVERS",null,49.03]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","BLEACH",null,2.4900000000000002]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","RED 10QT PAIL",null,10.77]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN DOLLY",null,78.430000000000007]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","SPRAYER COMPLETE",null,3.51]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","QUICK CLEAN CLEANER",null,11.27]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","LINER",null,61.02]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","PLASTIC SEAT COVER  DISPENSER",null,14.3]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","LYSOL SCENTED DISINFECTANT",null,22.84]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","LATEX LARGE DISPOSABLE GLOVE",null,7.64]
["9510","Accounts Payable - Operating","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN",null,64.7]
["9510","Accounts Payable - Operating","CA","10/25/2016","2016-10289","BOARD ON TRACK","12/21/16 - 06/30/17 - BOARD ON TRACK MEMBERSHIP",null,2497.5]
["9510","Accounts Payable - Operating","CA","10/25/2016","2016-10289","BOARD ON TRACK","07/01/17 - 12/20/17 - BOARD ON TRACK MEMBERSHIP",null,2497.5]
["9510","Accounts Payable - Operating","CA","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","10/25/2016","303476","BOARD ON TRACK","12/21/16 - 06/30/17 - BOARD ON TRACK MEMBERSHIP",4995]
["9510","Accounts Payable - Operating","CA","10/25/2016","303489","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","09/16 - LEGAL SERVICES",556.5]
["9510","Accounts Payable - Operating","CA","10/25/2016","303491","MCCALLA COMPANY","USED WASH CLOTH TOWEL",333.82]
["9510","Accounts Payable - Operating","CA","10/25/2016","303492","METROENG ELECTRIC SERVICE","ELECTRIC INSTALLATION - CA TRAINING ROOM",1870]
["9510","Accounts Payable - Operating","CA","10/25/2016","303496","OFFICE 360","PAPER CLIPS",241.62]
["9510","Accounts Payable - Operating","CA","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.74]
["9510","Accounts Payable - Operating","CA","10/25/2016","303506","TIME WARNER CABLE","10/16 - 11/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","10/25/2016","303507","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",130]
["9510","Accounts Payable - Operating","CA","10/25/2016","303508","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","10/25/2016","303509","VICENTI LLOYD STUTZMAN LLP","FY15/16 - INTERIM AUDIT SERVICES",7100]
["9510","Accounts Payable - Operating","CA","10/25/2016","48077","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","09/16 - LEGAL SERVICES",null,556.5]
["9510","Accounts Payable - Operating","CA","10/25/2016","67","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,130]
["9510","Accounts Payable - Operating","CA","10/25/2016","734886","OFFICE 360","PAPER CLIPS",null,1.97]
["9510","Accounts Payable - Operating","CA","10/25/2016","734886","OFFICE 360","MAGIC TAPE REFILL",null,20.149999999999999]
["9510","Accounts Payable - Operating","CA","10/25/2016","734886","OFFICE 360","SMOOTH PAPER CLIPS",null,5.34]
["9510","Accounts Payable - Operating","CA","10/25/2016","734886","OFFICE 360","CLEAR PUSH PINS",null,1.72]
["9510","Accounts Payable - Operating","CA","10/25/2016","734886","OFFICE 360","HANGING FILE FOLDERS",null,212.44]
["9510","Accounts Payable - Operating","CA","10/25/2016","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.74]
["9510","Accounts Payable - Operating","CA","10/25/2016","STD10/06/16-T","TIME WARNER CABLE","10/16 - 11/15/16 - INTERNET SERVICES #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","10/25/2016","STD11/01/16-2023","UNUM","11/16 - PREMIUM ACC# 0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,636.97]
["9510","Accounts Payable - Operating","CA","10/28/2016","8554","EXED","10/16 - MANAGEMENT CONTRACT FEE",null,19177.47,"000"]
["9510","Accounts Payable - Operating","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- OFFICE SUPPLIES",null,221.11]
["9510","Accounts Payable - Operating","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- STICKY CHART",null,36.5]
["9510","Accounts Payable - Operating","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES - STICKY CHART PAPER & PAD TEACHERS PLANNING",null,31.49]
["9510","Accounts Payable - Operating","CA","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",636.97]
["9510","Accounts Payable - Operating","CA","10/31/2016","303516","EXED","10/16 - MANAGEMENT CONTRACT FEE",19177.47,null,"000"]
["9510","Accounts Payable - Operating","CA","10/31/2016","303521","KEVIN MYERS","STAPLES- OFFICE SUPPLIES",289.10000000000002]
[]
[null,null,null,null,null,null,"Transaction Total",171362.4,170054.26]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","CA",null,null,null,"Opening Balance",null,137455.97]
["9511","Federal Taxes Withholding","CA",null,null,null,"Current Balance",137455.97,null,"000"]
["9512","State Tax Withholding","CA",null,null,null,"Opening Balance",null,53357.04]
["9512","State Tax Withholding","CA",null,null,null,"Current Balance",53357.04,null,"000"]
["9521","Salaries Payable","CA",null,null,null,"Opening Balance",null,13759.46]
["9521","Salaries Payable","CA",null,null,null,"Current Balance",13759.46,null,"000"]
["9525","STRS","CA",null,null,null,"Opening Balance",null,169413.16]
["9525","STRS","CA",null,null,null,"Opening Balance",169413.16,null,"000"]
["9525","STRS","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,4267.3999999999996]
["9525","STRS","CA","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",7177.1,null,"000"]
["9525","STRS","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,2909.7]
["9525","STRS","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2909.7]
["9525","STRS","CA","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,2909.7]
["9525","STRS","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,2909.7]
["9525","STRS","CA","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,2909.7]
["9525","STRS","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,2909.7]
["9525","STRS","CA","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,2909.7]
[]
[null,null,null,null,null,null,"Transaction Total",24635.3,24635.3]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","CA",null,null,null,"Opening Balance",null,39291.58]
["9528","OASDI","CA",null,null,null,"Current Balance",39291.58,null,"000"]
["9529","MEDICARE","CA",null,null,null,"Opening Balance",null,46372.82]
["9529","MEDICARE","CA",null,null,null,"Current Balance",46372.82,null,"000"]
["9530","H&W","CA",null,null,null,"Current Balance",0,null,"000"]
["9531","SUI","CA",null,null,null,"Opening Balance",null,11991.12]
["9531","SUI","CA",null,null,null,"Opening Balance",11921.25,null,"000"]
["9531","SUI","CA","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",69.819999999999993,null,"000"]
["9531","SUI","CA","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",69.819999999999993,null,"000"]
["9531","SUI","CA","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,69.819999999999993,"000"]
["9531","SUI","CA","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,27.19,"000"]
["9531","SUI","CA","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,24.68,"000"]
["9531","SUI","CA","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,24.24,"000"]
["9531","SUI","CA","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",76.11,null,"000"]
["9531","SUI","CA","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,26.69,"000"]
[null,null,null,null,null,null,"Transaction Total",215.75,172.62]
[]
["Balance 9531","SUI",null,null,null,null,null,null,26.74]
[]
["9538","403B Payable","CA",null,null,null,"Opening Balance",null,20700]
["9538","403B Payable","CA",null,null,null,"Opening Balance",20700,null,"000"]
["9538","403B Payable","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,250]
["9538","403B Payable","CA","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/18/2016","STD07/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","07/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,250]
["9538","403B Payable","CA","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/1/2016","STD07/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,250]
["9538","403B Payable","CA","8/15/2016","STD08/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,250]
["9538","403B Payable","CA","8/31/2016","STD08/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","08/31/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,250]
["9538","403B Payable","CA","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","9/16/2016","STD09/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","09/15/16 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,209.25,"000"]
["9538","403B Payable","CA","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,40.729999999999997,"000"]
["9538","403B Payable","CA","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,290.73]
["9538","403B Payable","CA","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",540.71,null,"000"]
["9538","403B Payable","CA","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,36.450000000000003,"000"]
["9538","403B Payable","CA","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,209.25,"000"]
["9538","403B Payable","CA","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,286.45]
["9538","403B Payable","CA","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",532.15]
["9538","403B Payable","CA","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,42.3,"000"]
["9538","403B Payable","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,292.3]
[]
[null,null,null,null,null,null,"Transaction Total",2322.86,2657.46]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,334.6]
[]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Opening Balance",null,20885.48]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Current Balance",20885.48,null,"000"]
["9621","Due To Bert Corona","CA",null,null,null,"Opening Balance",null,94506.68]
["9621","Due To Bert Corona","CA",null,null,null,"Current Balance",94506.68,null,"000"]
["9622","Due To Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9791","Beginning Fund Balance","CA",null,null,null,"Current Balance",0]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,3112460.3,3112460.3]
[]
["Report Transaction Totals ",null,null,null,null,null,null,1484441.11,1484441.11]
[]
[]
["Report Current Balances",null,null,null,null,null,null,4596901.41,4596901.41]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"Sheet1","index":10,"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","2016-10-01"]
["Reporting Month End","2016-10-31"]
["Fiscal Year","FY 2016-17"]

{"sheet":"Sheet3","index":11,"n_rows":826,"n_cols":10,"rows_kept":826,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[2,0,2,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Credit Card Register"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 10/1/2016 to 10/31/2016"}]
[]
[]
["Object Code","Object Short Title","MGT Code","Effective","Doc Number","Name","Description","Debit","Credit","ID Code"]
[]
["4210","BooksOther","BC",null,null,null,"Opening Balance",0,null,"000"]
["4210","BooksOther","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000"]
["4210","BooksOther","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","GTPRO2000 - PARENTS GUIDE TO SEND YOUR KIDS TO COLLEGE",56,null,"GEAR-UP"]
["4210","BooksOther","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AUDIBLE - AUDIO BOOK SUBSCRIPTION",14.95,null,"000"]
["4210","BooksOther","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","EDUCREATIONS - SUBSCRIPTION OF ONLINE TEXTBOOK",249,null,"000"]
["4210","BooksOther","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000"]
["4210","BooksOther","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS - YOUNG PEOPLE'S HISTORY OF UNITED STATES",130.65,null,"STEP"]
["4210","BooksOther","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AUDIBLE - AUDIBLE - ESSENTIALISM FOR STAFF",7.49,null,"000"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 2 BOOKS - ARISTOLE AND ROUSSEAU (3 OF",20.61,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 2 BOOKS - EPIDEMICS & IDEAS AND EXPLO",17.989999999999998,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 8 BOOKS - VARIOUS NOVELS ( 2 OF 4)",91.57,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - EXPLORING VISUAL DESIGN",101.85,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOK - LOCKE: A VERY SHORT INTRODUCTI",10.119999999999999,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOKS - MAJOR PROBLEMS IN AMERICAN HI",52.64,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - BOOKS - THE ELEMENTS AND PRICIPLES",6.49,null,"PCSGP"]
["4210","BooksOther","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOK - THE JUNGLE",5.45,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",1762.39,0]
[]
["Balance 4210","BooksOther",null,null,null,null,null,1762.39]
[]
["4310","Student Materia","BC",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materia","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES",82.51,null,"000"]
["4310","Student Materia","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",93.5,null,"000"]
["4310","Student Materia","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - BROCHURES FOR SPED SUMMIT",640.26,null,"SPED"]
["4310","Student Materia","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","REI GREENWOOD - 5TH GRADE WRITING CURRICULUM",317.14999999999998,null,"000"]
["4310","Student Materia","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","ZIPRECRUITER - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
["4310","Student Materia","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",350.38,null,"000"]
["4310","Student Materia","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - DEMORGOLI",102.53,null,"000"]
["4310","Student Materia","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - MCCALL",104.89,null,"000"]
["4310","Student Materia","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - YABUT",97.6,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - PE SUPPLIES - HICKS",74.48,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES - PEREZ",5.21,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",689.52,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - BALLARD",6.97,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - BROWN",22.62,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - F. GUZMAN",73.37,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - ROSENBERG",14.19,null,"000"]
["4310","Student Materia","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - SUDENTS SUPPLIES",92.96,null,"000"]
["4310","Student Materia","BC","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LAKESHORES LEARNING - STUDENTS SUPPLIES",189.63,null,"000"]
["4310","Student Materia","BC","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES",1304.3900000000001,null,"000"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - COMPASS AND GEOMETRY KIT AND MAGNA TILES",338.26,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",645.9,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GEOMETRY EDITION 1 AND 2",135.52000000000001,null,"PCSGP"]
["4310","Student Materia","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS 8TH GRADE ELA - SLAUGHTERHOUSE FIVE",311.24,null,"NCLR"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - (1 OF 5) SFA BOOKS SECRETS IN THE SHA",78.36,null,"WALTON"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 25 FT COPPER HOBBY WIRE",22.48,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - ALUMINUM WIRE",10.54,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - KARTER SCIENTIFIC PLASTIC FUNNELS",4.0999999999999996,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGANESE DIOXIDE",26.85,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGNESIUM RIBBON",9.8000000000000007,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MATERIALS FOR SCIENCE",278.3,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - NICHROME GAUGE RESISTANCE WIRE",8.49,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - POTASSIUM IODIDE,, HIGH PURITY USP CR",31.98,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - SCIENCE CLASS - MAGIC GROWING SEA CRE",36.04,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - SFA BOOKS SECRETS IN THE SHADOWS",19.59,null,"WALTON"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",130.6,null,"WALTON"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK GRAPHITE PENCIL",4.1399999999999997,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - GRAPHITE PENCIL, DRAWING BOARD",225.68,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - MARKER, CHISEL TIP, EXPO, BOARD, FORAY",822.41,null,"PCSGP"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES",100,null,"000"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES $50 @  (#30)",1700,null,"000"]
["4310","Student Materia","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES-ALGEBRA 1",50,null,"PCSGP"]
["4310","Student Materia","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",1280.57,null,"000"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - LABORATORY GRADE METALWARE SET",288.8,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - PTFE MAGNET STIRRER MIXER STIR BAR",9.99,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - PIPETTE PUMPS, TESTING STRIPS, WEIGH SCALES, ETC",395.35,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - SAFETY GLASSES, DIGITAL MAGNETIC HOT PLATE STIRRER,",1724.5,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY SUPPLIES",1359.44,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES",430.11,null,"PCSGP"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES - ART CLASS",2239.7800000000002,null,"CTEIG"]
["4310","Student Materia","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","FLINN SCIENTIFIC - POGIL ACTIVITIES - HIGH SCHOOL BIOLOGY",71.3,null,"PCSGP"]
["4310","Student Materia","OR","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",323.39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17754.669999999998,0]
[]
["Balance 4310","Student Materia",null,null,null,null,null,17754.669999999998]
[]
["4350","Office Supplies","BC",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP",8.7100000000000009,null,"000"]
["4350","Office Supplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - LABEL TAPE FOR FILES",15.89,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","COSTCO - PAPER SHREDDER, POST IT, LAM. TAPE, LABELER",243.89,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - DISH DRAINER, DRAIN TRAY, TRASH CAN - CENTR",80.63,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TARGET - WASTE  BASKET PAPER TOWEL TOWER, FREESTANDING",208.19,null,"000"]
["4350","Office Supplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INDEX CARD, PENCIL, GLUE STICK, SCISSORS",175.46,null,"000"]
["4350","Office Supplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INK, HP - PICKED UP",251.06,null,"PCSGP"]
["4350","Office Supplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - MONEY BOOK, BINDERS, CLIPBOARD, LABELS, ETC",123.12,null,"000"]
["4350","Office Supplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX - NOTE,POST-IT, MARKER, DRYERASE, PEN",354.12,null,"PCSGP"]
["4350","Office Supplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - PENCIL POUCH WITH MESH WINDOW",166.23,null,"000"]
["4350","Office Supplies","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",28.72,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1656.02,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,1656.02]
[]
["4390","OtherSupplies","BC",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["4390","OtherSupplies","BC","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: FRESH DOUNTS - P.D MEETING - CLIM",21.25,null,"SCHCLMT"]
["4390","OtherSupplies","BC","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",186.18,null,"SCHCLMT"]
["4390","OtherSupplies","BC","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT"]
["4390","OtherSupplies","OR","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: FRESH DOUNTS - P.D MEETING - CLIM",null,21.25,"SCHCLMT"]
["4390","OtherSupplies","OR","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,186.18,"SCHCLMT"]
["4390","OtherSupplies","OR","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72,"SCHCLMT"]
["4390","OtherSupplies","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","CUSTOMINK LLC - T-SHIRTS FOR AWARD CEREMONY",170.76,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - HEADPHONES",99.95,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","MANDARIN ISLAND CHINESE - FOOD FOR PD BACK TO SCHOOL NIGHT",190.67,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - DRINKS FOR BACK TO SCHOOL NIGHT",22.5,null,"000"]
["4390","OtherSupplies","OR","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","PIZZA HUT - FOOD - LAUSD OVER SIGHT REVIEW PREPARATION MEETI",42.86,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MALE MINI PLUG STEREO AUDIO PATCH CAB",6.82,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MONITOR CABLE (MALE VGA TO MALE VGA)",109.9,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB CABLE , HDMI CABLES",145.63999999999999,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB EXTENSION CABLE",14.38,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - MINI DISPLAY PORT COMPUTER ADAPTER",49,null,"000"]
["4390","OtherSupplies","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",225.4,null,"000"]
["4390","OtherSupplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - KEYS FOR CENTRAL OFFICE",68.91,null,"000"]
["4390","OtherSupplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - KEYS FOR CENTRAL OFFICE",73.28,null,"000"]
["4390","OtherSupplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PIZZA HUT - FOOD - CLIMATE DATA MEETING",75.75,null,"SCHCLMT"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - DOUBLE SIDE MAGNETIC WHITE BOARDS",1019.95,null,"PCSGP"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - LOGITECH MULTIMEDIA SPEAKERS WITH STEREO",102.16,null,"PCSGP"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","APPLE ONLINE STORE - MINI DISPLAYPORT TO VGA ADAPTER-INT",126.44,null,"PCSGP"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK TABLES, GRAPHITE PENCIL",98.42,null,"PCSGP"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","EL MILAGRO  - FOOD FOR BTSN",60,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","FITNESS SOLUTIONS  - PE EQUIPMENT BATTLE ROPE",114.9,null,"PCSGP"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - COFFEE, SUGAR, CREAMER, STIRRERS",26.86,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - FILTER, COFFEE, CUPS",33.74,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",36.799999999999997,null,"000"]
["4390","OtherSupplies","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART - GYMNASTICS AEROBIC MATS",273.93,null,"PCSGP"]
["4390","OtherSupplies","OR","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",197.8,null,"000"]
["4390","OtherSupplies","OR","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SUBWAY - FOOD FOR TEACHERS LAUSD SITE REVIEW VISIT",34,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3745.97,325.14999999999998]
[]
["Balance 4390","OtherSupplies",null,null,null,null,null,3420.82]
[]
["4400","NonCapitalized","HS",null,null,null,"Opening Balance",0,null,"000"]
["4400","NonCapitalized","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON MKTPLACE - (2) HP PRINTERS",743.14,null,"000"]
["4400","NonCapitalized","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BEST BUY - HP NOTEBOOK",363.68,null,"000"]
["4400","NonCapitalized","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - REFRIGERATOR",979.79,null,"000"]
["4400","NonCapitalized","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY BURNER",383.44,null,"PCSGP"]
["4400","NonCapitalized","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART.COM - BENCH, CANOPY GAZEBO",226.68,null,"000"]
["4400","NonCapitalized","BC","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SCHOOL TECH SUPPLY - (6) LUXOR TABLET & CHROMEBOOK CHARGING",2836.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5533.69,0]
[]
["Balance 4400","NonCapitalized",null,null,null,null,null,5533.69]
[]
["5200","Travel and Conf","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - DUENAS",169.6,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - KING-BERG",169.6,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC -ZUBIA",169.6,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT FT TX  - GEAR UP CONFERENCE IN W. DC - IRIN",169.6,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","BURBANK AIRPORT - FOOD - GEAR UP CONFERENCE",15.19,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.23,null,"000"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","MASON AND ROCK HOTEL  - FOOD- GEAR-UP CONFERENCE",4.4000000000000004,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OLD EBBITT GRILL - FOOD DINNER- GEAR UP CONFERENCE",35.590000000000003,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OTG DCA VENTURE - FOOD - GEAR UP CONFERENCE",17.25,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","OTG MANAGEMENT  - FOOD GEAR UP TRAINING DELAY RETURN",77.650000000000006,null,"GEAR-UP"]
["5200","Travel and Conf","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","WAFFLE HOUSE  - FOOD - GEAR UP TRAINING DELAY RETURN",44.48,null,"GEAR-UP"]
["5200","Travel and Conf","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.22,null,"WALTON"]
["5200","Travel and Conf","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",964.45,null,"000"]
["5200","Travel and Conf","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SWA INFLIGHT WIFI - WIFI ON SOUTHWEST AIRLINES FLIGHT - WORK",8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2809.86,0]
[]
["Balance 5200","Travel and Conf",null,null,null,null,null,2809.86]
[]
["5300","DuesMembership","CA",null,null,null,"Opening Balance",0,null,"000"]
["5300","DuesMembership","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","NETWORKSSOLUTIONS - RENEWAL YPICS DOMAIN",116.97,null,"000"]
["5300","DuesMembership","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING DATA TRANSFER",106.48,null,"000"]
["5300","DuesMembership","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN",55,null,"000"]
["5300","DuesMembership","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",17.38,null,"000"]
["5300","DuesMembership","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMERICAN CHEMICAL - AACT TEACHER MEMBER - CHEMISTRY",50,null,"000"]
["5300","DuesMembership","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LYNDA.COM, INC - ANNUAL SUBSCRIPTION FOR ART TEACHER",359.88,null,"000"]
["5300","DuesMembership","OR","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",93.44,null,"000"]
["5300","DuesMembership","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",80.37,null,"000"]
["5300","DuesMembership","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN NAME CHARGE",55,null,"000"]
["5300","DuesMembership","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",13.12,null,"000"]
["5300","DuesMembership","OR","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",70.53,null,"000"]
["5300","DuesMembership","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SKILL SHARE - ANNUAL SUBSCRIPTION PROFESSIONAL DEVELOPMENT",96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1114.17,0]
[]
["Balance 5300","DuesMembership",null,null,null,null,null,1114.17]
[]
["5610","BuildingRental","BC",null,null,null,"Opening Balance",0,null,"000"]
["5610","BuildingRental","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - TEMPORARY STORAGE RENTAL FOR COMPUTERS",115.97,null,"000"]
["5610","BuildingRental","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",838,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",953.97,0]
[]
["Balance 5610","BuildingRental",null,null,null,null,null,953.97]
[]
["5620","EquipmentLease","BC",null,null,null,"Opening Balance",0,null,"000"]
["5620","EquipmentLease","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","U-HAUL-CT - BC COMPUTER MOVE - STORAGE TO CA OFFICE",67,null,"000"]
["5620","EquipmentLease","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","U-HAUL-CT - CA FURNITURE MOVE FROM STORAGE TO CA OFFICE",38.090000000000003,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",105.09,0]
[]
["Balance 5620","EquipmentLease",null,null,null,null,null,105.09]
[]
["5812","FieldTrip","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5812","FieldTrip","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LA ZOO - LA ZOO ADMISSION TICKETS",644,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",644,0]
[]
["Balance 5812","FieldTrip",null,null,null,null,null,644]
[]
["5830","Advertisement","CA",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","ZIPRECRUITER, INC - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
["5830","Advertisement","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",450.18,null,"WALTON"]
["5830","Advertisement","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - RECRUITMENT FLYERS",866.24,null,"WALTON"]
["5830","Advertisement","OR","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"000"]
["5830","Advertisement","OR","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - BUSINESS CARDS",50.57,null,"000"]
["5830","Advertisement","OR","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - SHORT RUN POSTERS",225.09,null,"000"]
["5830","Advertisement","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","ZIPRECRUITER INC - JOB POSTING WEBSITE MONTHLY SUBSCRIPTION",379,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2575.17,0]
[]
["Balance 5830","Advertisement",null,null,null,null,null,2575.17]
[]
["5850","NonInstrCons","CA",null,null,null,"Opening Balance",0,null,"000"]
["5850","NonInstrCons","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING (MR. HARVEY)",375,null,"000"]
["5850","NonInstrCons","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING (MR. R. RANDI)",375,null,"000"]
["5850","NonInstrCons","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","LYNDA.COM - SOFTWARE TRAINING MEMBERSHIP (R. RUIZ)",375,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1125,0]
[]
["Balance 5850","NonInstrCons",null,null,null,null,null,1125]
[]
["5890","OtherFees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5890","OtherFees","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","WELLS FARGO - OVERMILIT FEE",39,null,"000"]
["5890","OtherFees","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","OVERLIMIT FEE - OVERLIMIT FEE",39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",78,0]
["Balance 5890","OtherFees",null,null,null,null,null,78]
[]
["5900","Communications","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5900","Communications","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",18.77,null,"GEAR-UP"]
["5900","Communications","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SENT DOCUMENT FOR GEAR UP",2.17,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",20.94,0]
[]
["Balance 5900","Communications",null,null,null,null,null,20.94]
[]
["9110","CashinCounty","000",null,null,null,"Current Balance",0,null,"000"]
["9120","WFB BC 3232","000",null,null,null,"Opening Balance",null,11926688.49]
["9120","WFB BC 3232","000",null,null,null,"Opening Balance",11683338.369999999,null,"000"]
["9120","WFB BC 3232","000",null,null,null,"Opening Balance",135000,null,"ASES"]
["9120","WFB BC 3232","000",null,null,null,"Opening Balance",1070.28,null,"MORCS"]
["9120","WFB BC 3232","BC",null,null,null,"Opening Balance",null,16603390.41]
["9120","WFB BC 3232","BC",null,null,null,"Opening Balance",17597139.23,null,"000"]
["9120","WFB BC 3232","BC",null,null,null,"Opening Balance",255864.95,null,"SCHCLMT"]
["9120","WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","WFB BC 3232","CA",null,null,null,"Opening Balance",91568.03,null,"000"]
["9120","WFB BC 3232","OR",null,null,null,"Opening Balance",null,259664.94]
["9120","WFB BC 3232","OR",null,null,null,"Opening Balance",259664.94,null,"000"]
["9120","WFB BC 3232","BC","7/12/2016","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,6589.42,"000"]
["9120","WFB BC 3232","BC","7/12/2016","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",null,7735.93,"000"]
["9120","WFB BC 3232","BC","7/18/2016","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3500,"000"]
["9120","WFB BC 3232","BC","7/27/2016","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5000,"000"]
["9120","WFB BC 3232","BC","8/4/2016","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3982.67,"000"]
["9120","WFB BC 3232","BC","8/4/2016","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4626.78,"000"]
["9120","WFB BC 3232","BC","8/10/2016","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4203.28,"000"]
["9120","WFB BC 3232","BC","8/10/2016","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3070.99,"000"]
["9120","WFB BC 3232","BC","8/25/2016","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4298.82,"000"]
["9120","WFB BC 3232","BC","8/25/2016","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,2202.12,"000"]
["9120","WFB BC 3232","BC","9/6/2016","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,2162.4299999999998,"000"]
["9120","WFB BC 3232","BC","9/6/2016","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,280.26,"000"]
["9120","WFB BC 3232","BC","9/16/2016","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3465.67,"000"]
["9120","WFB BC 3232","BC","9/16/2016","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,396.48,"000"]
["9120","WFB BC 3232","BC","9/26/2016","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5192.8100000000004,"000"]
["9120","WFB BC 3232","BC","9/26/2016","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,567,"000"]
["9120","WFB BC 3232","BC","10/14/2016","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3825.42,"000"]
["9120","WFB BC 3232","BC","10/26/2016","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3127.96,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,64228.04]
[]
["Balance 9120","WFB BC 3232",null,null,null,null,null,1078105.8899999999]
[]
["9121","Cash-MM-BC","000",null,null,null,"Opening Balance",57.34]
["9121","Cash-MM-BC","000",null,null,null,"Opening Balance",4419.66,null,"000"]
["9121","Cash-MM-BC","BC",null,null,null,"Current Balance",null,4477,"000"]
["9122","WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","WFB OR 7702","CA",null,null,null,"Opening Balance",12963.01,null,"000"]
["9122","WFB OR 7702","OR",null,null,null,"Opening Balance",null,5553997.5700000003]
["9122","WFB OR 7702","OR",null,null,null,"Current Balance",5553997.5700000003,null,"000"]
["9123","Cash-UB-OR","OR",null,null,null,"Current Balance",0,null,"000"]
["9124","Cash-MM-OR","OR",null,null,null,"Current Balance",0,null,"000"]
["9125","Cash-PA-USB-BC","000",null,null,null,"Opening Balance",0,null,"000"]
["9125","Cash-PA-USB-BC","BC",null,null,null,"Opening Balance",2960.36]
["9125","Cash-PA-USB-BC","BC",null,null,null,"Opening Balance",4189.8,null,"000"]
["9125","Cash-PA-USB-BC","OR",null,null,null,"Current Balance",0,null,"000"]
["9126","Cash-SB-USB-BC","BC",null,null,null,"Current Balance",4298.96,null,"000"]
["9127","PWB BC 6905","000",null,null,null,"Opening Balance",null,2269.1799999999998]
["9127","PWB BC 6905","000",null,null,null,"Opening Balance",2269.1799999999998,null,"000"]
["9127","PWB BC 6905","BC",null,null,null,"Opening Balance",null,12967716.199999999]
["9127","PWB BC 6905","BC",null,null,null,"Opening Balance",13280888.550000001,null,"000"]
["9127","PWB BC 6905","CA",null,null,null,"Opening Balance",null,679946.88]
["9127","PWB BC 6905","CA",null,null,null,"Opening Balance",679946.88,null,"000"]
["9127","PWB BC 6905","HS",null,null,null,"Opening Balance",null,1301728.1399999999]
["9127","PWB BC 6905","HS",null,null,null,"Opening Balance",1202397.29,null,"000"]
["9127","PWB BC 6905","HS",null,null,null,"Opening Balance",null,9410.3700000000008,"PCSGP"]
["9127","PWB BC 6905","OR",null,null,null,"Opening Balance",null,10155572.039999999]
["9127","PWB BC 6905","OR",null,null,null,"Opening Balance",10617283.24,null,"000"]
["9127","PWB BC 6905","OR",null,null,null,"Opening Balance",31900,null,"COMMON"]
["9127","PWB BC 6905","BC","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,207.43]
["9127","PWB BC 6905","BC","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72]
["9127","PWB BC 6905","OR","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",207.43]
["9127","PWB BC 6905","OR","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72]
["9127","PWB BC 6905","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",5293]
["9127","PWB BC 6905","CA","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,549.91999999999996]
["9127","PWB BC 6905","HS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,2300.52]
["9127","PWB BC 6905","OR","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,2442.56]
["9127","PWB BC 6905","BC","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",4421.83]
["9127","PWB BC 6905","CA","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,1129]
["9127","PWB BC 6905","HS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,2749.22]
["9127","PWB BC 6905","OR","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,543.61]
["9127","PWB BC 6905","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",10826.91]
["9127","PWB BC 6905","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,2669.02]
["9127","PWB BC 6905","HS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,7866.65]
["9127","PWB BC 6905","OR","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,291.24]
["9127","PWB BC 6905","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",7020.31]
["9127","PWB BC 6905","CA","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,94]
["9127","PWB BC 6905","HS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,6532.39]
["9127","PWB BC 6905","OR","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,393.92]
["9127","PWB BC 6905","BC","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",892]
["9127","PWB BC 6905","CA","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,858]
["9127","PWB BC 6905","OR","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,34]
[]
[null,null,null,null,null,null,"Transaction Total",28779.200000000001,28779.200000000001]
[]
["Balance 9127","PWB BC 6905",null,null,null,null,null,698042.33]
[]
["9128","PWB OR 7309","BC",null,null,null,"Opening Balance",0,null,"000"]
["9128","PWB OR 7309","HS",null,null,null,"Opening Balance",0,null,"000"]
["9128","PWB OR 7309","OR",null,null,null,"Opening Balance",177715.32]
["9128","PWB OR 7309","OR",null,null,null,"Opening Balance",151198.35999999999,null,"000"]
["9128","PWB OR 7309","OR",null,null,null,"Opening Balance",32207,null,"COMMON"]
["9128","PWB OR 7309","OR",null,null,null,"Current Balance",0,null,"PROP-1D"]
["9129","OR Parent 0661","OR",null,null,null,"Current Balance",17417.95,null,"000"]
["9130","Petty Cash","000",null,null,null,"Current Balance",0,null,"000"]
["9131","OR Student 7817","BC",null,null,null,"Opening Balance",500]
["9131","OR Student 7817","BC",null,null,null,"Opening Balance",null,500,"000"]
["9131","OR Student 7817","OR",null,null,null,"Opening Balance",null,500]
["9131","OR Student 7817","OR",null,null,null,"Current Balance",2160,null,"000"]
["9132","PWB HS 7468","HS",null,null,null,"Current Balance",179387.57,null,"000"]
["9140","DepInTransit","BC",null,null,null,"Opening Balance",null,1000000]
["9140","DepInTransit","BC",null,null,null,"Opening Balance",1000000,null,"000"]
["9140","DepInTransit","OR",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receiv","000",null,null,null,"Opening Balance",890202.4,null,"000"]
["9200","Accounts Receiv","BC",null,null,null,"Opening Balance",null,253307.54,"000"]
["9200","Accounts Receiv","BC",null,null,null,"Opening Balance",null,60000,"ASES"]
["9200","Accounts Receiv","BC",null,null,null,"Opening Balance",0,null,"FS"]
["9200","Accounts Receiv","BC",null,null,null,"Opening Balance",134432.82,null,"GEAR-UP"]
["9200","Accounts Receiv","BC",null,null,null,"Opening Balance",105587.86,null,"SCHCLMT"]
["9200","Accounts Receiv","HS",null,null,null,"Opening Balance",122054.76,null,"000"]
["9200","Accounts Receiv","HS",null,null,null,"Opening Balance",195211.79,null,"PCSGP"]
["9200","Accounts Receiv","OR",null,null,null,"Opening Balance",447306.78,null,"000"]
["9200","Accounts Receiv","OR",null,null,null,"Current Balance",null,15000,"ASES"]
["9201","Accounts Receiv","000",null,null,null,"Current Balance",0,null,"000"]
["9311","Due From Others","000",null,null,null,"Opening Balance",50000]
["9311","Due From Others","000",null,null,null,"Opening Balance",null,90781.58,"000"]
["9311","Due From Others","000",null,null,null,"Opening Balance",189.75,null,"MORCS"]
["9311","Due From Others","BC",null,null,null,"Opening Balance",35698.1]
["9311","Due From Others","BC",null,null,null,"Opening Balance",4894.3900000000003,null,"000"]
["9311","Due From Others","CA",null,null,null,"Opening Balance",null,1473.68]
["9311","Due From Others","CA",null,null,null,"Opening Balance",1617.28,null,"000"]
["9311","Due From Others","HS",null,null,null,"Opening Balance",0,null,"000"]
["9311","Due From Others","HS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["9311","Due From Others","OR",null,null,null,"Opening Balance",17941.900000000001]
["9311","Due From Others","OR",null,null,null,"Current Balance",null,17941.900000000001,"000"]
["9312","Due From BC","CA",null,null,null,"Opening Balance",0,null,"000"]
["9312","Due From BC","OR",null,null,null,"Opening Balance",null,1437.44,"000"]
["9312","Due From BC","OR",null,null,null,"Current Balance",1437.44,null,"CW"]
["9313","Due from OR","BC",null,null,null,"Opening Balance",279439.58]
["9313","Due from OR","BC",null,null,null,"Opening Balance",null,279439.58,"000"]
["9313","Due from OR","CA",null,null,null,"Current Balance",0,null,"000"]
["9314","Due From CA","BC",null,null,null,"Opening Balance",74668.28]
["9314","Due From CA","BC",null,null,null,"Opening Balance",null,74956.240000000005,"000"]
["9314","Due From CA","BC",null,null,null,"Opening Balance",287.95999999999998,null,"CW"]
["9314","Due From CA","OR",null,null,null,"Current Balance",0,null,"000"]
["9315","Due from YPI","BC",null,null,null,"Opening Balance",4200,null,"000"]
["9315","Due from YPI","BC",null,null,null,"Opening Balance",null,4200,"FL"]
["9315","Due from YPI","OR",null,null,null,"Opening Balance",1434774,null,"000"]
["9315","Due from YPI","OR",null,null,null,"Current Balance",null,1418351.78,"PROP-1D"]
["9316","BC/OR Interfund","BC",null,null,null,"Opening Balance",34399.18]
["9316","BC/OR Interfund","BC",null,null,null,"Opening Balance",null,29311.83,"000"]
["9316","BC/OR Interfund","BC",null,null,null,"Opening Balance",null,2934.35,"CW"]
["9316","BC/OR Interfund","BC",null,null,null,"Opening Balance",null,2153,"FS"]
["9316","BC/OR Interfund","OR",null,null,null,"Opening Balance",null,1436095.5]
["9316","BC/OR Interfund","OR",null,null,null,"Opening Balance",1431008.15,null,"000"]
["9316","BC/OR Interfund","OR",null,null,null,"Opening Balance",2934.35,null,"CW"]
["9316","BC/OR Interfund","OR",null,null,null,"Current Balance",2153,null,"FS"]
["9317","BC/CA Interfund","BC",null,null,null,"Opening Balance",551276.75]
["9317","BC/CA Interfund","BC",null,null,null,"Opening Balance",null,548066.49,"000"]
["9317","BC/CA Interfund","BC",null,null,null,"Opening Balance",1253.29,null,"AUTSM"]
["9317","BC/CA Interfund","BC",null,null,null,"Opening Balance",null,1690.4,"FS"]
["9317","BC/CA Interfund","CA",null,null,null,"Opening Balance",null,1130562.17]
["9317","BC/CA Interfund","CA",null,null,null,"Opening Balance",1128323.82,null,"000"]
["9317","BC/CA Interfund","CA",null,null,null,"Opening Balance",null,1253.29,"AUTSM"]
["9317","BC/CA Interfund","CA",null,null,null,"Current Balance",718.49,null,"FS"]
["9318","CA/OR Interfund","BC",null,null,null,"Opening Balance",0,null,"000"]
["9318","CA/OR Interfund","CA",null,null,null,"Opening Balance",null,438623.94]
["9318","CA/OR Interfund","CA",null,null,null,"Opening Balance",439877.22,null,"000"]
["9318","CA/OR Interfund","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
["9318","CA/OR Interfund","OR",null,null,null,"Opening Balance",438623.94]
["9318","CA/OR Interfund","OR",null,null,null,"Opening Balance",null,439877.22,"000"]
["9318","CA/OR Interfund","OR",null,null,null,"Current Balance",1253.28,null,"AUTSM"]
["9319","BC/HS Interfund","BC",null,null,null,"Opening Balance",1580.7]
["9319","BC/HS Interfund","BC",null,null,null,"Opening Balance",null,1580.7,"000"]
["9319","BC/HS Interfund","CA",null,null,null,"Opening Balance",null,60459.45]
["9319","BC/HS Interfund","CA",null,null,null,"Opening Balance",60459.45,null,"000"]
["9319","BC/HS Interfund","HS",null,null,null,"Opening Balance",58878.75]
["9319","BC/HS Interfund","HS",null,null,null,"Current Balance",null,58878.75,"000"]
["9330","PrepaidExp","000",null,null,null,"Opening Balance",25831.040000000001,null,"000"]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",null,196404.98]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",212702.44,null,"000"]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",0,null,"CW"]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",0,null,"NCLR"]
["9330","PrepaidExp","BC",null,null,null,"Opening Balance",340,null,"PROP 39"]
["9330","PrepaidExp","CA",null,null,null,"Opening Balance",9950.81,null,"000"]
["9330","PrepaidExp","HS",null,null,null,"Opening Balance",9650.51,null,"000"]
["9330","PrepaidExp","HS",null,null,null,"Opening Balance",9349,null,"PCSGP"]
["9330","PrepaidExp","HS",null,null,null,"Opening Balance",0,null,"WALTON"]
["9330","PrepaidExp","OR",null,null,null,"Opening Balance",null,2500]
["9330","PrepaidExp","OR",null,null,null,"Opening Balance",31032.02,null,"000"]
["9330","PrepaidExp","OR",null,null,null,"Opening Balance",78,null,"NCLR"]
["9330","PrepaidExp","BC","7/12/2016","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",6589.42,null,"000"]
["9330","PrepaidExp","BC","7/12/2016","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",7735.93,null,"000"]
["9330","PrepaidExp","BC","7/18/2016","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3500,null,"000"]
["9330","PrepaidExp","BC","7/27/2016","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5000,null,"000"]
["9330","PrepaidExp","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,8357.34]
["9330","PrepaidExp","BC","8/4/2016","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3982.67,null,"000"]
["9330","PrepaidExp","BC","8/4/2016","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4626.78,null,"000"]
["9330","PrepaidExp","BC","8/10/2016","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4203.28,null,"000"]
["9330","PrepaidExp","BC","8/10/2016","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3070.99,null,"000"]
["9330","PrepaidExp","BC","8/25/2016","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4298.82,null,"000"]
["9330","PrepaidExp","BC","8/25/2016","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",2202.12,null,"000"]
["9330","PrepaidExp","BC","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,5915.85]
["9330","PrepaidExp","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,12497.67]
["9330","PrepaidExp","BC","9/6/2016","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",2162.4299999999998,null,"000"]
["9330","PrepaidExp","BC","9/6/2016","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",280.26,null,"000"]
["9330","PrepaidExp","BC","9/16/2016","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3465.67,null,"000"]
["9330","PrepaidExp","BC","9/16/2016","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",396.48,null,"000"]
["9330","PrepaidExp","BC","9/26/2016","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5192.8100000000004,null,"000"]
["9330","PrepaidExp","BC","9/26/2016","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",567,null,"000"]
["9330","PrepaidExp","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,9053.9699999999993]
["9330","PrepaidExp","BC","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,3728.96]
["9330","PrepaidExp","BC","10/14/2016","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3825.42,null,"000"]
["9330","PrepaidExp","BC","10/26/2016","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3127.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",64228.04,39553.79]
[]
["Balance 9330","PrepaidExp",null,null,null,null,null,124703.09]
[]
["9335","DEPOSITS","CA",null,null,null,"Current Balance",5500,null,"000"]
["9342","EarnedSalAdv","000",null,null,null,"Opening Balance",null,447.66]
["9342","EarnedSalAdv","000",null,null,null,"Opening Balance",447.66,null,"000"]
["9342","EarnedSalAdv","BC",null,null,null,"Opening Balance",null,2118.14]
["9342","EarnedSalAdv","BC",null,null,null,"Opening Balance",2118.15,null,"000"]
["9342","EarnedSalAdv","CA",null,null,null,"Opening Balance",0]
["9342","EarnedSalAdv","CA",null,null,null,"Opening Balance",0,null,"000"]
["9342","EarnedSalAdv","HS",null,null,null,"Opening Balance",55.6]
["9342","EarnedSalAdv","HS",null,null,null,"Opening Balance",null,55.6,"000"]
["9342","EarnedSalAdv","OR",null,null,null,"Opening Balance",null,2000.02]
["9342","EarnedSalAdv","OR",null,null,null,"Current Balance",2000,null,"000"]
["9420","ImprofSite","000",null,null,null,"Opening Balance",17938.759999999998,null,"000"]
["9420","ImprofSite","BC",null,null,null,"Opening Balance",null,13000]
["9420","ImprofSite","BC",null,null,null,"Current Balance",113825.19,null,"000"]
["9425","Acc Dep - Sites","000",null,null,null,"Opening Balance",null,1124.3699999999999]
["9425","Acc Dep - Sites","000",null,null,null,"Opening Balance",null,52.17,"000"]
["9425","Acc Dep - Sites","BC",null,null,null,"Opening Balance",null,48439]
["9425","Acc Dep - Sites","BC",null,null,null,"Opening Balance",null,126.98,"000"]
["9425","Acc Dep - Sites","OR",null,null,null,"Opening Balance",null,126.98]
["9425","Acc Dep - Sites","OR",null,null,null,"Current Balance",126.98,null,"000"]
["9430","Building","000",null,null,null,"Opening Balance",1064432.92,null,"000"]
["9430","Building","BC",null,null,null,"Opening Balance",null,2700]
["9430","Building","BC",null,null,null,"Opening Balance",84354.71,null,"000"]
["9430","Building","CA",null,null,null,"Opening Balance",4816,null,"000"]
["9430","Building","OR",null,null,null,"Opening Balance",null,2800]
["9430","Building","OR",null,null,null,"Current Balance",5888.12,null,"000"]
["9431","Leasehold impro","000",null,null,null,"Current Balance",0,null,"000"]
["9435","AccDepBuildg","000",null,null,null,"Opening Balance",null,93319.5]
["9435","AccDepBuildg","000",null,null,null,"Opening Balance",null,283903.33,"000"]
["9435","AccDepBuildg","BC",null,null,null,"Opening Balance",null,441030.49]
["9435","AccDepBuildg","BC",null,null,null,"Opening Balance",null,12168.28,"000"]
["9435","AccDepBuildg","CA",null,null,null,"Opening Balance",null,80.27]
["9435","AccDepBuildg","OR",null,null,null,"Opening Balance",null,6681.25]
["9435","AccDepBuildg","OR",null,null,null,"Current Balance",3593.13,null,"000"]
["9436","Accumulated amo","000",null,null,null,"Opening Balance",null,52.17]
["9436","Accumulated amo","000",null,null,null,"Current Balance",52.17,null,"000"]
["9440","ComputEquip","000",null,null,null,"Opening Balance",355645.49,null,"000"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",null,3522.78]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",255335.82,null,"000"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",2772.25,null,"BEG"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",1970.97,null,"CW"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",9946.18,null,"SPED"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",2226.02,null,"STEP"]
["9440","ComputEquip","BC",null,null,null,"Opening Balance",15345.3,null,"TG"]
["9440","ComputEquip","CA",null,null,null,"Opening Balance",19970.28,null,"000"]
["9440","ComputEquip","HS",null,null,null,"Opening Balance",12407.97,null,"000"]
["9440","ComputEquip","HS",null,null,null,"Opening Balance",67767.429999999993,null,"PCSGP"]
["9440","ComputEquip","HS",null,null,null,"Opening Balance",1565.65,null,"STEP"]
["9440","ComputEquip","OR",null,null,null,"Opening Balance",147878.99,null,"000"]
["9440","ComputEquip","OR",null,null,null,"Current Balance",10580.72,null,"BEG"]
["9445","AccDepCompEqui","000",null,null,null,"Opening Balance",null,126926.79]
["9445","AccDepCompEqui","000",null,null,null,"Opening Balance",null,17791.310000000001,"000"]
["9445","AccDepCompEqui","BC",null,null,null,"Opening Balance",null,329471.15000000002]
["9445","AccDepCompEqui","BC",null,null,null,"Opening Balance",null,8547.36,"000"]
["9445","AccDepCompEqui","CA",null,null,null,"Opening Balance",null,3191]
["9445","AccDepCompEqui","HS",null,null,null,"Opening Balance",null,13125.29]
["9445","AccDepCompEqui","HS",null,null,null,"Opening Balance",null,712.12,"000"]
["9445","AccDepCompEqui","OR",null,null,null,"Opening Balance",null,82505.06]
["9445","AccDepCompEqui","OR",null,null,null,"Current Balance",null,15728.6,"000"]
["9446","Furniture","000",null,null,null,"Opening Balance",1796.3,null,"000"]
["9446","Furniture","BC",null,null,null,"Opening Balance",12448.05,null,"000"]
["9446","Furniture","BC",null,null,null,"Current Balance",2542.58,null,"BEG"]
["9447","AccumDepFurn","000",null,null,null,"Opening Balance",null,192.42]
["9447","AccumDepFurn","BC",null,null,null,"Opening Balance",null,9241.5499999999993]
["9447","AccumDepFurn","BC",null,null,null,"Opening Balance",null,21.38,"000"]
["9447","AccumDepFurn","OR",null,null,null,"Opening Balance",null,21.38]
["9447","AccumDepFurn","OR",null,null,null,"Current Balance",21.38,null,"000"]
["9450","WorkInProgress","000",null,null,null,"Opening Balance",0,null,"000"]
["9450","WorkInProgress","BC",null,null,null,"Opening Balance",68567.59,null,"000"]
["9450","WorkInProgress","BC",null,null,null,"Opening Balance",116748.3,null,"PROP 39"]
["9450","WorkInProgress","BC",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9450","WorkInProgress","CA",null,null,null,"Opening Balance",3250,null,"000"]
["9450","WorkInProgress","HS",null,null,null,"Opening Balance",null,7121.15,"000"]
["9450","WorkInProgress","HS",null,null,null,"Opening Balance",7121.15,null,"PCSGP"]
["9450","WorkInProgress","OR",null,null,null,"Opening Balance",3250,null,"000"]
["9450","WorkInProgress","OR",null,null,null,"Current Balance",1425991.61,null,"PROP-1D"]
["9500","AP - BC","000",null,null,null,"Opening Balance",0]
["9500","AP - BC","000",null,null,null,"Opening Balance",0,null,"000"]
["9500","AP - BC","000",null,null,null,"Opening Balance",0,null,"EETT"]
["9500","AP - BC","000",null,null,null,"Opening Balance",0,null,"FS"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",null,4125]
["9500","AP - BC","BC",null,null,null,"Opening Balance",7502.19,null,"000"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"BEG"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"CW"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"EETT"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"FS"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"NCLR"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"SPED"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9500","AP - BC","BC",null,null,null,"Opening Balance",0,null,"TG"]
["9500","AP - BC","CA",null,null,null,"Opening Balance",0]
["9500","AP - BC","CA",null,null,null,"Opening Balance",0,null,"000"]
["9500","AP - BC","OR",null,null,null,"Opening Balance",null,11550]
["9500","AP - BC","OR",null,null,null,"Current Balance",11550,null,"000"]
["9501","Accrued Payable","000",null,null,null,"Opening Balance",null,60245.48,"000"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",1950]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",3887.84,null,"000"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",15000,null,"ASES"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",21860.51,null,"CW"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",0,null,"FS"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",null,280.88,"GU-OTHR"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9501","Accrued Payable","BC",null,null,null,"Opening Balance",null,9800,"SCHCLMT"]
["9501","Accrued Payable","CA",null,null,null,"Opening Balance",null,759.14,"000"]
["9501","Accrued Payable","HS",null,null,null,"Opening Balance",null,1350,"000"]
["9501","Accrued Payable","OR",null,null,null,"Opening Balance",null,20920.05,"000"]
["9501","Accrued Payable","OR",null,null,null,"Opening Balance",15000,null,"ASES"]
["9501","Accrued Payable","OR",null,null,null,"Opening Balance",null,805,"PROP-1D"]
["9501","Accrued Payable","OR",null,null,null,"Current Balance",4000,null,"SPED"]
["9504","Accr Time Off","BC",null,null,null,"Opening Balance",null,16158.95,"000"]
["9504","Accr Time Off","BC",null,null,null,"Opening Balance",0,null,"CW"]
["9504","Accr Time Off","CA",null,null,null,"Opening Balance",null,35449.120000000003,"000"]
["9504","Accr Time Off","HS",null,null,null,"Opening Balance",null,7440.88,"000"]
["9504","Accr Time Off","OR",null,null,null,"Current Balance",null,14421.06,"000"]
["9505","AP - OR","000",null,null,null,"Opening Balance",0,null,"000"]
["9505","AP - OR","CA",null,null,null,"Opening Balance",0,null,"000"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"000"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"BEG"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"CW"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"EETT"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"NCLR"]
["9505","AP - OR","OR",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9505","AP - OR","OR",null,null,null,"Current Balance",0,null,"SPED"]
["9506","SDI","000",null,null,null,"Opening Balance",null,41525.97]
["9506","SDI","000",null,null,null,"Opening Balance",41525.97,null,"000"]
["9506","SDI","BC",null,null,null,"Opening Balance",null,67205.41]
["9506","SDI","BC",null,null,null,"Opening Balance",67205.41,null,"000"]
["9506","SDI","BC",null,null,null,"Opening Balance",null,33.1,"SCHCLMT"]
["9506","SDI","CA",null,null,null,"Opening Balance",null,13034.7]
["9506","SDI","CA",null,null,null,"Opening Balance",13034.7,null,"000"]
["9506","SDI","HS",null,null,null,"Opening Balance",null,9.02,"PCSGP"]
["9506","SDI","OR",null,null,null,"Opening Balance",null,44746.07]
["9506","SDI","OR",null,null,null,"Current Balance",44746.07,null,"000"]
["9507","Medicare","000",null,null,null,"Current Balance",0,null,"000"]
["9509","Garnishment","000",null,null,null,"Opening Balance",null,4082.89]
["9509","Garnishment","000",null,null,null,"Opening Balance",4082.89,null,"000"]
["9509","Garnishment","BC",null,null,null,"Opening Balance",null,5367.85]
["9509","Garnishment","BC",null,null,null,"Opening Balance",5367.85,null,"000"]
["9509","Garnishment","BC",null,null,null,"Opening Balance",0,null,"CW"]
["9509","Garnishment","CA",null,null,null,"Opening Balance",null,32800.89]
["9509","Garnishment","CA",null,null,null,"Opening Balance",32800.89,null,"000"]
["9509","Garnishment","OR",null,null,null,"Opening Balance",null,798.56]
["9509","Garnishment","OR",null,null,null,"Current Balance",798.56,null,"000"]
["9510","AP - Operating","000",null,null,null,"Opening Balance",0]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",null,242068.31]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",null,4125,"000"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"CW"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"FS"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["9510","AP - Operating","BC",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","AP - Operating","CA",null,null,null,"Opening Balance",null,1308.1400000000001]
["9510","AP - Operating","CA",null,null,null,"Opening Balance",0,null,"000"]
["9510","AP - Operating","HS",null,null,null,"Opening Balance",null,99206.06]
["9510","AP - Operating","HS",null,null,null,"Opening Balance",0,null,"000"]
["9510","AP - Operating","HS",null,null,null,"Opening Balance",0,null,"WALTON"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",null,115045.43]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",null,11550,"000"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"CW"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"FSP"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9510","AP - Operating","OR",null,null,null,"Opening Balance",0,null,"TG"]
["9510","AP - Operating","BC","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE"]
["9510","AP - Operating","BC","7/1/2016","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,null,"000"]
["9510","AP - Operating","BC","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556"]
["9510","AP - Operating","BC","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES"]
["9510","AP - Operating","BC","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP"]
["9510","AP - Operating","BC","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913"]
["9510","AP - Operating","BC","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556"]
[]
[null,null,null,null,null,null,"Transaction Total",0,0]
[]
["Balance 9510","AP - Operating",null,null,null,null,null,null,473302.94]
[]
["9511","Federal Taxes P","000",null,null,null,"Opening Balance",null,502410.94]
["9511","Federal Taxes P","000",null,null,null,"Opening Balance",502410.94,null,"000"]
["9511","Federal Taxes P","BC",null,null,null,"Opening Balance",null,645222.17000000004]
["9511","Federal Taxes P","BC",null,null,null,"Opening Balance",645222.17000000004,null,"000"]
["9511","Federal Taxes P","BC",null,null,null,"Opening Balance",null,145.78,"SCHCLMT"]
["9511","Federal Taxes P","CA",null,null,null,"Opening Balance",null,137455.97]
["9511","Federal Taxes P","CA",null,null,null,"Opening Balance",137455.97,null,"000"]
["9511","Federal Taxes P","HS",null,null,null,"Opening Balance",null,16.350000000000001,"PCSGP"]
["9511","Federal Taxes P","OR",null,null,null,"Opening Balance",null,426443.78]
["9511","Federal Taxes P","OR",null,null,null,"Current Balance",426443.78,null,"000"]
["9512","StateTax","000",null,null,null,"Opening Balance",null,155142.81]
["9512","StateTax","000",null,null,null,"Opening Balance",155142.81,null,"000"]
["9512","StateTax","BC",null,null,null,"Opening Balance",null,184515.33]
["9512","StateTax","BC",null,null,null,"Opening Balance",184515.33,null,"000"]
["9512","StateTax","BC",null,null,null,"Opening Balance",null,7.21,"SCHCLMT"]
["9512","StateTax","CA",null,null,null,"Opening Balance",null,53357.04]
["9512","StateTax","CA",null,null,null,"Opening Balance",53357.04,null,"000"]
["9512","StateTax","OR",null,null,null,"Opening Balance",null,118038.11]
["9512","StateTax","OR",null,null,null,"Current Balance",118038.11,null,"000"]
["9513","OASDILia","000",null,null,null,"Opening Balance",null,17665.63]
["9513","OASDILia","000",null,null,null,"Current Balance",17665.63,null,"000"]
["9514","STRSLiab","000",null,null,null,"Current Balance",0,null,"000"]
["9518","TSA","000",null,null,null,"Current Balance",0,null,"000"]
["9519","AccountsPayable","000",null,null,null,"Current Balance",0,null,"000"]
["9520","AcctPayableMA","000",null,null,null,"Opening Balance",0,null,"000"]
["9520","AcctPayableMA","OR",null,null,null,"Current Balance",0,null,"000"]
["9521","SalariesPayable","000",null,null,null,"Opening Balance",0]
["9521","SalariesPayable","000",null,null,null,"Opening Balance",16.670000000000002,null,"000"]
["9521","SalariesPayable","BC",null,null,null,"Opening Balance",null,30965.98]
["9521","SalariesPayable","BC",null,null,null,"Opening Balance",29859.73,null,"000"]
["9521","SalariesPayable","BC",null,null,null,"Opening Balance",6397,null,"CW"]
["9521","SalariesPayable","BC",null,null,null,"Opening Balance",null,3145.95,"SCHCLMT"]
["9521","SalariesPayable","BC",null,null,null,"Opening Balance",null,5307.42,"SPED"]
["9521","SalariesPayable","CA",null,null,null,"Opening Balance",null,13759.46]
["9521","SalariesPayable","CA",null,null,null,"Opening Balance",13759.46,null,"000"]
["9521","SalariesPayable","HS",null,null,null,"Opening Balance",null,1401.29]
["9521","SalariesPayable","HS",null,null,null,"Opening Balance",1401.29,null,"000"]
["9521","SalariesPayable","HS",null,null,null,"Opening Balance",null,814.12,"PCSGP"]
["9521","SalariesPayable","OR",null,null,null,"Opening Balance",null,29610.19]
["9521","SalariesPayable","OR",null,null,null,"Current Balance",29610.19,null,"000"]
["9525","FringeBenSTRS","000",null,null,null,"Opening Balance",null,679117.83]
["9525","FringeBenSTRS","000",null,null,null,"Opening Balance",640460.64,null,"000"]
["9525","FringeBenSTRS","BC",null,null,null,"Opening Balance",null,963972.93]
["9525","FringeBenSTRS","BC",null,null,null,"Opening Balance",1002630.12,null,"000"]
["9525","FringeBenSTRS","BC",null,null,null,"Opening Balance",null,383.88,"SCHCLMT"]
["9525","FringeBenSTRS","CA",null,null,null,"Opening Balance",null,169413.16]
["9525","FringeBenSTRS","CA",null,null,null,"Opening Balance",169413.16,null,"000"]
["9525","FringeBenSTRS","HS",null,null,null,"Opening Balance",null,71483.92]
["9525","FringeBenSTRS","HS",null,null,null,"Opening Balance",71483.92,null,"000"]
["9525","FringeBenSTRS","HS",null,null,null,"Opening Balance",null,205.03,"PCSGP"]
["9525","FringeBenSTRS","OR",null,null,null,"Opening Balance",null,887774.44]
["9525","FringeBenSTRS","OR",null,null,null,"Current Balance",887774.44,null,"000"]
["9526","FringBenPERS","000",null,null,null,"Current Balance",0,null,"000"]
["9528","FringBEnOASDI","000",null,null,null,"Opening Balance",null,72842.94]
["9528","FringBEnOASDI","000",null,null,null,"Opening Balance",72842.94,null,"000"]
["9528","FringBEnOASDI","BC",null,null,null,"Opening Balance",null,295242.98]
["9528","FringBEnOASDI","BC",null,null,null,"Opening Balance",295242.98,null,"000"]
["9528","FringBEnOASDI","BC",null,null,null,"Opening Balance",null,243.04,"SCHCLMT"]
["9528","FringBEnOASDI","CA",null,null,null,"Opening Balance",null,39291.58]
["9528","FringBEnOASDI","CA",null,null,null,"Opening Balance",39291.58,null,"000"]
["9528","FringBEnOASDI","HS",null,null,null,"Opening Balance",0,null,"000"]
["9528","FringBEnOASDI","HS",null,null,null,"Opening Balance",null,10.68,"PCSGP"]
["9528","FringBEnOASDI","OR",null,null,null,"Opening Balance",null,119710.19]
["9528","FringBEnOASDI","OR",null,null,null,"Current Balance",119710.19,null,"000"]
["9529","FringBenMedic","000",null,null,null,"Opening Balance",null,142655.25]
["9529","FringBenMedic","000",null,null,null,"Opening Balance",142655.25,null,"000"]
["9529","FringBenMedic","BC",null,null,null,"Opening Balance",null,182108.64]
["9529","FringBenMedic","BC",null,null,null,"Opening Balance",182108.64,null,"000"]
["9529","FringBenMedic","BC",null,null,null,"Opening Balance",null,106.6,"SCHCLMT"]
["9529","FringBenMedic","CA",null,null,null,"Opening Balance",null,46372.82]
["9529","FringBenMedic","CA",null,null,null,"Opening Balance",46372.82,null,"000"]
["9529","FringBenMedic","HS",null,null,null,"Opening Balance",null,29.06,"PCSGP"]
["9529","FringBenMedic","OR",null,null,null,"Opening Balance",null,124940.23]
["9529","FringBenMedic","OR",null,null,null,"Current Balance",124940.23,null,"000"]
["9530","FringBenHW","000",null,null,null,"Opening Balance",null,5173.9399999999996]
["9530","FringBenHW","000",null,null,null,"Opening Balance",5173.9399999999996,null,"000"]
["9530","FringBenHW","BC",null,null,null,"Opening Balance",null,3.48]
["9530","FringBenHW","BC",null,null,null,"Opening Balance",3.48,null,"000"]
["9530","FringBenHW","CA",null,null,null,"Current Balance",0,null,"000"]
["9531","FringBenSUI","000",null,null,null,"Opening Balance",null,9642.44]
["9531","FringBenSUI","000",null,null,null,"Opening Balance",9642.44,null,"000"]
["9531","FringBenSUI","BC",null,null,null,"Opening Balance",null,55910.61]
["9531","FringBenSUI","BC",null,null,null,"Opening Balance",55702.77,null,"000"]
["9531","FringBenSUI","CA",null,null,null,"Opening Balance",null,11991.12]
["9531","FringBenSUI","CA",null,null,null,"Opening Balance",11921.25,null,"000"]
["9531","FringBenSUI","HS",null,null,null,"Opening Balance",null,70.59,"000"]
["9531","FringBenSUI","OR",null,null,null,"Opening Balance",null,33000.230000000003]
["9531","FringBenSUI","OR",null,null,null,"Current Balance",32792.660000000003,null,"000"]
["9535","408 P %","000",null,null,null,"Opening Balance",null,196.35]
["9535","408 P %","000",null,null,null,"Current Balance",196.35,null,"000"]
["9538","403B Payable","000",null,null,null,"Opening Balance",null,70860.28]
["9538","403B Payable","000",null,null,null,"Opening Balance",70860.28,null,"000"]
["9538","403B Payable","BC",null,null,null,"Opening Balance",null,75940.509999999995]
["9538","403B Payable","BC",null,null,null,"Opening Balance",75940.67,null,"000"]
["9538","403B Payable","CA",null,null,null,"Opening Balance",null,20700]
["9538","403B Payable","CA",null,null,null,"Opening Balance",20700,null,"000"]
["9538","403B Payable","OR",null,null,null,"Opening Balance",null,34046.49]
["9538","403B Payable","OR",null,null,null,"Current Balance",34046.33,null,"000"]
["9539","TSA Deduction","000",null,null,null,"Opening Balance",null,4351.42]
["9539","TSA Deduction","000",null,null,null,"Current Balance",4351.42,null,"000"]
["9570","Other Current L","000",null,null,null,"Opening Balance",0,null,"000"]
["9570","Other Current L","BC",null,null,null,"Current Balance",null,4800,"SPEDCOP"]
["9590","DueToGrantor","000",null,null,null,"Opening Balance",null,94980,"000"]
["9590","DueToGrantor","BC",null,null,null,"Opening Balance",87270.32,null,"000"]
["9590","DueToGrantor","BC",null,null,null,"Opening Balance",0,null,"SPEDCOP"]
["9590","DueToGrantor","HS",null,null,null,"Opening Balance",null,13656.35,"000"]
["9590","DueToGrantor","OR",null,null,null,"Current Balance",null,6493.53,"000"]
["9620","DueToStudent","000",null,null,null,"Opening Balance",0,null,"000"]
["9620","DueToStudent","BC",null,null,null,"Opening Balance",null,325]
["9620","DueToStudent","BC",null,null,null,"Opening Balance",null,3973.96,"000"]
["9620","DueToStudent","BC",null,null,null,"Opening Balance",null,15200,"SPED"]
["9620","DueToStudent","CA",null,null,null,"Opening Balance",null,20885.48]
["9620","DueToStudent","CA",null,null,null,"Opening Balance",20885.48,null,"000"]
["9620","DueToStudent","OR",null,null,null,"Opening Balance",null,69501.67]
["9620","DueToStudent","OR",null,null,null,"Current Balance",67841.67,null,"000"]
["9621","Due To BC","BC",null,null,null,"Opening Balance",847.74,null,"000"]
["9621","Due To BC","BC",null,null,null,"Opening Balance",null,847.74,"CW"]
["9621","Due To BC","CA",null,null,null,"Opening Balance",null,94506.68]
["9621","Due To BC","CA",null,null,null,"Opening Balance",94506.68,null,"000"]
["9621","Due To BC","OR",null,null,null,"Opening Balance",null,104182.77]
["9621","Due To BC","OR",null,null,null,"Current Balance",104182.77,null,"000"]
["9622","Due To OR","BC",null,null,null,"Opening Balance",589.70000000000005,null,"000"]
["9622","Due To OR","BC",null,null,null,"Opening Balance",null,589.70000000000005,"CW"]
["9622","Due To OR","CA",null,null,null,"Opening Balance",0,null,"000"]
["9622","Due To OR","OR",null,null,null,"Current Balance",0,null,"000"]
["9623","Due to CA","BC",null,null,null,"Opening Balance",0,null,"000"]
["9623","Due to CA","OR",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","BC",null,null,null,"Opening Balance",0,null,"000"]
["9624","Due to YPI","BC",null,null,null,"Opening Balance",0,null,"FS"]
["9624","Due to YPI","OR",null,null,null,"Current Balance",0,null,"000"]
["9625","Due To Parent","BC",null,null,null,"Opening Balance",null,2960.36]
["9625","Due To Parent","BC",null,null,null,"Opening Balance",null,4189.8,"000"]
["9625","Due To Parent","OR",null,null,null,"Current Balance",null,17417.95,"000"]
["9640","CurrentLoan","000",null,null,null,"Opening Balance",null,189752.12,"000"]
["9640","CurrentLoan","BC",null,null,null,"Opening Balance",189752.12,null,"000"]
["9640","CurrentLoan","HS",null,null,null,"Opening Balance",null,50002,"000"]
["9640","CurrentLoan","OR",null,null,null,"Current Balance",0,null,"000"]
["9650","DeferredRevenue","BC",null,null,null,"Opening Balance",null,5806.8,"000"]
["9650","DeferredRevenue","BC",null,null,null,"Opening Balance",null,48977.2,"CW"]
["9650","DeferredRevenue","BC",null,null,null,"Opening Balance",54784,null,"PROP-1D"]
["9650","DeferredRevenue","HS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["9650","DeferredRevenue","OR",null,null,null,"Opening Balance",null,1057295,"000"]
["9650","DeferredRevenue","OR",null,null,null,"Current Balance",996968.06,null,"PROP-1D"]
["9667","CapitalLease","000",null,null,null,"Opening Balance",0,null,"000"]
["9667","CapitalLease","BC",null,null,null,"Opening Balance",null,1843.67,"000"]
["9667","CapitalLease","OR",null,null,null,"Current Balance",0,null,"000"]
["9669","OtherLongTerm","000",null,null,null,"Opening Balance",null,118387.54,"000"]
["9669","OtherLongTerm","BC",null,null,null,"Opening Balance",118387.54,null,"000"]
["9669","OtherLongTerm","HS",null,null,null,"Opening Balance",null,150000,"000"]
["9669","OtherLongTerm","OR",null,null,null,"Opening Balance",null,215961.5,"000"]
["9669","OtherLongTerm","OR",null,null,null,"Current Balance",null,497034.3,"PROP-1D"]
["9791","BegFundBal","000",null,null,null,"Opening Balance",null,1269193.1499999999]
["9791","BegFundBal","000",null,null,null,"Opening Balance",null,124323.04,"000"]
["9791","BegFundBal","BC",null,null,null,"Opening Balance",null,1544415.35]
["9791","BegFundBal","CA",null,null,null,"Opening Balance",0]
["9791","BegFundBal","HS",null,null,null,"Opening Balance",null,152005.91]
["9791","BegFundBal","OR",null,null,null,"Current Balance",null,1897773]
["9792","Ending Fund Bal","000",null,null,null,"Opening Balance",206379.5,null,"000"]
["9792","Ending Fund Bal","BC",null,null,null,"Opening Balance",17231,null,"000"]
["9792","Ending Fund Bal","OR",null,null,null,"Current Balance",8798,null,"000"]
["9796","Restricted","000",null,null,null,"Opening Balance",0,null,"000"]
["9796","Restricted","BC",null,null,null,"Opening Balance",null,17231,"000"]
["9796","Restricted","OR",null,null,null,"Current Balance",null,8798,"000"]
["9989","AmountToBeProv","000",null,null,null,"Current Balance",0,null,"000"]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,83780014.620000005,83780014.620000005]
[]
["Report Transaction Totals ",null,null,null,null,null,null,132886.18,132886.18]
[]
[]
["Report Current Balances",null,null,null,null,null,null,83912900.799999997,83912900.799999997]
["Total",null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(103,Table6[ID Code])","v":154}]