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{"sheet":"BCCS IS","index":0,"n_rows":102,"n_cols":11,"rows_kept":102,"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 12/1/2016 to 12/31/2016"}]
[]
[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",193689,200786,"3.53%",796277,825454,-29177,2019050,-1222773,"(61)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",118133,119866,-1733,420286,-302153,"(72)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",56023,47542,"(17.83)%",350141,297136,53005,592389,-242248,"(41)%"]
["                              Total 8000 - Principal Apportionment",null,249712,248328,"(0.56)%",1264551,1242455,22096,3031725,-1767174,"(58)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",5593,5560,"(0.59)%",34958,34753,205,70932,-35974,"(51)%"]
["            8220","Child Nutrition Programs - Federal",0,32946,"100.00%",20913,56009,-35096,281668,-260755,"(93)%"]
["            8291","Title I, A Basic Grants Low-Incom",48787,0,"0.00%",82937,0,82937,130110,-47173,"(36)%"]
["            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",513808,228052,"(125.30)%",2001517,1368310,633206,2321310,-319793,"(14)%"]
["                              Total 8100-8200 - Other Fedral",null,568188,266559,"(113.16)%",2140325,1459072,681253,2813706,-673382,"(24)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",16332,16382,"0.30%",102077,102388,-311,199848,-97771,"(49)%"]
["            8520","Child Nutrition - State",0,2549,"100.00%",1552,4333,-2781,22817,-21265,"(93)%"]
["            8550","MANDATE BLOCK GRANT",5152,30832,"83.28%",5152,30832,-25680,195164,-190012,"(97)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,57842,-57842,"(100)%"]
["            8591","SB740",0,0,"0.00%",44541,66908,-22366,186150,-141609,"(76)%"]
["            8599","All Other State Revenues",163064,0,"0.00%",260564,97500,163064,150000,110564,"74 %"]
["            8999","Prior Year Adjustment",0,0,"0.00%",5886,0,5886,0,5886,"0 %"]
["                              Total 8300-8500 - Other State",null,184548,49763,"(270.86)%",419772,301960,117812,811821,-392049,"(48)%"]
["                        8600-8900 - Other Local"]
["            8660","Interest",45,0,"0.00%",274,0,274,0,274,"0 %"]
["            8690","All Other Local Revenue",12094,5392,"(124.30)%",14343,33121,-18778,0,14343,"0 %"]
["            8698","Grants",0,833,"100.00%",6000,5000,1000,10000,-4000,"(41)%"]
["            8699","Fundraising",0,0,"0.00%",15864,0,15864,0,15864,"0 %"]
["                              Total 8600-8900 - Other Local",null,12139,6225,"(95.00)%",36481,38121,-1640,10000,26481,"265 %"]
["                           Total Revenue",null,1014587,570874,"(77.73)%",3861129,3041609,819520,6667253,-2806124,"(42)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",87420,93893,"6.89%",450189,479665,29476,945353,495164,"52 %"]
["            1170","Teacher Salaries - Substitute",180,2945,"93.88%",17465,14727,-2737,13125,-4340,"(33)%"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",9645,2045,"(371.52)%",32093,10227,-21866,60609,28516,"47 %"]
["            1300","Certificated Supervisor and Administrator Salaries",6639,6254,"(6.15)%",39245,37524,-1721,155049,115805,"75 %"]
["                              Total 1000 - Certificated Salaries",null,103884,105137,"1.19%",538991,542143,3152,1174137,635145,"54 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",20423,21297,"4.10%",109887,121211,11324,222793,112906,"51 %"]
["            2200","Classified Support Salaries",2413,2459,"1.87%",17152,14755,-2397,25800,8648,"34 %"]
["            2300","Classified Supervisor and Administrator Salaries",8800,7282,"(20.83)%",49044,43694,-5350,83992,34948,"42 %"]
["            2400","Clerical/Technical/Office Staff Salaries",13906,15728,"11.58%",93957,100078,6121,161029,67072,"42 %"]
["            2900","Other Classified Salaries",2699,4902,"44.95%",21755,29940,8185,41040,19285,"47 %"]
["                              Total 2000 - Classified Salaries",null,48240,51669,"6.64%",291795,309679,17884,534654,242859,"45 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",13509,14389,"6.11%",71080,75176,4095,125985,54905,"44 %"]
["            3311","OASDI",2549,2631,"3.10%",16280,15763,-517,33149,16869,"51 %"]
["            3331","Medicare",2229,2274,"1.98%",12220,12351,131,24777,12557,"51 %"]
["            3401","Health & Welfare",21927,28155,"22.12%",156323,168931,12608,306280,149957,"49 %"]
["            3501","State Unemployment Insurance",77,78,"2.00%",426,426,0,854,428,"50 %"]
["            3601","Worker Compensation",0,1690,"100.00%",18489,13520,-4969,23739,5249,"22 %"]
["            3901","Other Benefits",407,775,"47.45%",1460,4645,3186,8020,6560,"82 %"]
["            3902","Other Benefits",0,0,"0.00%",-889,0,889,0,889,"0 %"]
["                              Total 3000 - Employee Benifts",null,40697,49991,"18.59%",275389,290812,15423,522804,247415,"47 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",12480,23000,10520,5000,-7480,"(150)%"]
["            4210","Books and Other Reference Materials",2087,0,"0.00%",15795,8000,-7795,15000,-795,"(5)%"]
["            4310","Student Materials",11311,22331,"49.35%",95146,133988,38843,255977,160831,"63 %"]
["            4350","Office Supplies",5454,1155,"(372.19)%",37679,6930,-30749,14228,-23451,"(165)%"]
["            4370","Custodial Supplies",1511,1288,"(17.32)%",8655,7725,-930,15000,6345,"42 %"]
["            4390","Other Supplies",6119,11167,"45.20%",145167,67000,-78167,34000,-111167,"(327)%"]
["            4400","Non Capitalized Equipment",5975,0,"0.00%",87623,33000,-54623,23000,-64623,"(281)%"]
["            4700","Food and Food Supplies",44605,25828,"(72.70)%",145891,158656,12765,330494,184602,"56 %"]
["                              Total 4000 - Books and Supplies",null,77062,61768,"(24.76)%",548436,438299,-110137,692698,144262,"21 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",340,3891,"91.26%",74516,23345,-51171,16690,-57826,"(346)%"]
["            5300","Dues and Memberships",1677,1794,"6.50%",18063,10762,-7301,18924,861,"5 %"]
["            5450","General Insurance",0,1796,"100.00%",23565,14369,-9196,23270,-295,"(1)%"]
["            5500","Utilities and Housekeeping Services",7805,10820,"27.85%",49261,64918,15657,126285,77024,"61 %"]
["            5610","Building Rent",9349,9000,"(3.87)%",62665,54000,-8665,102000,39335,"39 %"]
["            5620","Equipment Lease",1842,2230,"17.40%",17904,13380,-4524,20760,2856,"14 %"]
["            5630","Vendor Repairs",48714,7217,"(575.02)%",106004,43300,-62704,86600,-19404,"(22)%"]
["            5812","Pupil Transportation / Field Trip",3660,4883,"25.05%",59507,29300,-30207,38600,-20907,"(54)%"]
["            5820","Legal / Audit Fees",0,52,"100.00%",0,314,314,1044,1044,"100 %"]
["            5830","Advertisement / Recruitment",0,83,"100.00%",0,500,500,0,0,"0 %"]
["            5850","Non Instructional Consultants",42086,201189,"79.08%",1470193,1207135,-263057,2154972,684779,"32 %"]
["            5851","Instructional Consultants",12611,16010,"21.23%",170475,96058,-74417,197250,26775,"14 %"]
["            5853","ExED",500,500,"0.00%",3000,3000,0,12000,9000,"75 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",440,682,"35.42%",1645,4090,2445,9000,7355,"82 %"]
["            5896","Special Ed Fair Share (LAUSD)",4385,4337,"(1.11)%",27407,27105,-302,54156,26749,"49 %"]
["            5900","Communications",2668,6787,"60.69%",11597,40721,29124,48874,37277,"76 %"]
["                              Total 5000 - Services and Operating Expenses",null,136077,271270,"49.84%",2095802,1632296,-463505,2910424,814623,"28 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",13094,12680,"(3.26)%",79728,77874,-1854,146591,66863,"46 %"]
["                              Total 6000 - Capital Outlay",null,13094,12680,"(3.27)%",79728,77874,-1854,146591,66863,"46 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2481,2483,"0.10%",15504,12425,-3079,30317,14813,"49 %"]
["            7310","Indirect Costs",40321,43074,"6.39%",263208,258444,-4764,474554,211346,"45 %"]
["            7438","Debt Service - Interest",0,0,"0.00%",21,0,-21,0,-21,"0 %"]
["                              Total 7000 - Other Outgo",null,42801,45557,"6.05%",278733,270869,-7864,504871,226138,"45 %"]
["                           Total Expense",null,461855,598073,"22.78%",4108874,3561973,-546901,6486179,2377305,"37 %"]
[]
["                     Net Income",null,552732,-27199,"2,132.21%",-247745,-520364,272619,181074,-428819,"(237)%"]
[]
["                     Change in Net Assets",null,552732,-27199,"2,132.21%",-247745,-520364,272619,181074,-428819,"(237)%"]

{"sheet":"MORCS IS","index":1,"n_rows":94,"n_cols":11,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 12/1/2016 to 12/31/2016"}]
[]
[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",178943,185602,"3.58%",735655,763029,-27374,2024353,-1288698,"(64)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",106738,107752,-1014,423089,-316351,"(75)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",50558,42686,"(18.44)%",315990,266790,49201,523777,-207787,"(40)%"]
["                              Total 8000 - Principal Apportionment",null,229501,228288,"(0.53)%",1158383,1137571,20813,2971219,-1812835,"(61)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",5048,4993,"(1.10)%",31548,31203,345,61260,-29712,"(49)%"]
["            8220","Child Nutrition Programs - Federal",0,33041,"100.00%",26747,56180,-29433,297382,-270635,"(91)%"]
["            8291","Title I, A Basic Grants Low-Incom",50723,0,"0.00%",87021,0,87021,146070,-59049,"(40)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,2114,-2114,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,10428,-10428,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,55771,38034,"(46.63)%",145316,87383,57933,517253,-371937,"(72)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",14739,14709,"(0.20)%",92121,91931,190,180485,-88364,"(49)%"]
["            8520","Child Nutrition - State",0,2720,"100.00%",2217,4624,-2407,24478,-22261,"(91)%"]
["            8550","MANDATE BLOCK GRANT",4649,27683,"83.20%",4649,27683,-23034,73965,-69316,"(94)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,57639,-57639,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",78046,78046,0,120071,-42025,"(35)%"]
["            8999","Prior Year Adjustment",0,0,"0.00%",1032,0,1032,0,1032,"0 %"]
["                              Total 8300-8500 - Other State",null,19388,45112,"57.02%",178064,202284,-24220,456638,-278574,"(61)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",7174,3894,"(84.24)%",20394,23919,-3524,50062,-29668,"(59)%"]
["            8698","Grants",0,833,"100.00%",5500,5000,500,10000,-4500,"(46)%"]
["                              Total 8600-8900 - Other Local",null,7174,4727,"(51.76)%",25894,28919,-3024,60062,-34168,"(57)%"]
["                           Total Revenue",null,311835,316161,"1.37%",1507658,1456157,51501,4005172,-2497514,"(62)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",84787,92091,"7.93%",429836,464242,34405,1016789,586953,"58 %"]
["            1170","Teacher Salaries - Substitute",0,1950,"100.00%",0,11850,11850,27000,27000,"100 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",11545,2409,"(379.21)%",31897,12045,-19851,26500,-5397,"(20)%"]
["            1300","Certificated Supervisor and Administrator Salaries",4146,4085,"(1.47)%",24875,24513,-362,49025,24150,"49 %"]
["                              Total 1000 - Certificated Salaries",null,100477,100536,"0.06%",486608,512650,26042,1119314,632706,"57 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",11169,12082,"7.55%",63049,69186,6136,152624,89574,"59 %"]
["            2200","Classified Support Salaries",798,602,"(32.46)%",4296,3659,-637,8338,4042,"48 %"]
["            2300","Classified Supervisor and Administrator Salaries",9385,10842,"13.43%",61496,65052,3557,130104,68609,"53 %"]
["            2400","Clerical/Technical/Office Staff Salaries",15248,15069,"(1.18)%",94444,87104,-7340,188336,93892,"50 %"]
["            2900","Other Classified Salaries",4828,3262,"(48.03)%",27076,19821,-7255,45162,18086,"40 %"]
["                              Total 2000 - Classified Salaries",null,41428,41857,"1.02%",250361,244822,-5538,524564,274203,"52 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",12479,13084,"4.62%",64603,67108,2505,146043,81440,"56 %"]
["            3311","OASDI",2156,2380,"9.43%",13319,13889,571,29944,16625,"56 %"]
["            3331","Medicare",2057,2065,"0.35%",10703,10983,280,23836,13133,"55 %"]
["            3401","Health & Welfare",28851,23455,"(23.00)%",145294,140729,-4565,281458,136164,"48 %"]
["            3501","State Unemployment Insurance",71,71,"0.37%",372,379,7,822,450,"55 %"]
["            3601","Worker Compensation",0,1706,"100.00%",16225,13647,-2578,20471,4245,"21 %"]
["            3901","Other Benefits",656,377,"(74.25)%",1847,2203,356,4721,2874,"61 %"]
["                              Total 3000 - Employee Benifts",null,46270,43137,"(7.26)%",252363,248939,-3424,507295,254932,"50 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",9774,18797,9022,18797,9022,"49 %"]
["            4210","Books and Other Reference Materials",0,0,"0.00%",2260,8000,5740,8000,5740,"72 %"]
["            4310","Student Materials",0,6630,"100.00%",20792,39780,18989,79561,58769,"74 %"]
["            4350","Office Supplies",538,667,"19.32%",7711,4000,-3711,8000,289,"4 %"]
["            4370","Custodial Supplies",0,167,"100.00%",1490,1000,-490,2000,510,"25 %"]
["            4390","Other Supplies",839,3333,"74.81%",38663,20000,-18663,40000,1337,"3 %"]
["            4400","Non Capitalized Equipment",365,0,"0.00%",365,15000,14635,15000,14635,"98 %"]
["            4700","Food and Food Supplies",53459,24837,"(115.24)%",120483,152570,32086,319332,198848,"62 %"]
["                              Total 4000 - Books and Supplies",null,55201,35634,"(54.91)%",201539,259147,57608,490689,289150,"59 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",340,2337,"85.44%",13139,14020,881,28040,14901,"53 %"]
["            5300","Dues and Memberships",1521,2493,"38.98%",15655,14958,-697,29916,14261,"48 %"]
["            5450","General Insurance",0,2064,"100.00%",20679,16510,-4169,24765,4086,"16 %"]
["            5500","Utilities and Housekeeping Services",3462,2733,"(26.67)%",11533,16400,4867,32800,21267,"65 %"]
["            5610","Building Rent",743,11158,"93.34%",2523,66950,64427,133900,131377,"98 %"]
["            5620","Equipment Lease",2900,1730,"(67.60)%",12040,10380,-1660,20760,8720,"42 %"]
["            5630","Vendor Repairs",700,664,"(5.43)%",6100,3983,-2116,7967,1867,"23 %"]
["            5812","Pupil Transportation / Field Trip",29367,14617,"(100.91)%",61012,87700,26688,175400,114388,"65 %"]
["            5820","Legal / Audit Fees",0,161,"100.00%",5973,966,-5008,1931,-4042,"(209)%"]
["            5830","Advertisement / Recruitment",0,96,"100.00%",501,575,74,1150,649,"56 %"]
["            5850","Non Instructional Consultants",98620,6569,"(1,401.19)%",131068,39417,-91652,78833,-52235,"(66)%"]
["            5851","Instructional Consultants",5909,13516,"56.28%",94065,81093,-12972,162186,68121,"42 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",1637,674,"(143.01)%",1887,4043,2156,8086,6199,"77 %"]
["            5896","Special Ed Fair Share (LAUSD)",3957,3868,"(2.31)%",24734,24175,-559,48349,23615,"49 %"]
["            5900","Communications",1453,4200,"65.39%",6541,25200,18659,50400,43859,"87 %"]
["                              Total 5000 - Services and Operating Expenses",null,150610,66879,"(125.20)%",407448,406369,-1079,804484,397035,"49 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",2024,1283,"(57.72)%",12041,8051,-3990,15691,3650,"23 %"]
["                              Total 6000 - Capital Outlay",null,2024,1283,"(57.72)%",12041,8051,-3990,15691,3650,"23 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2276,2283,"0.29%",14227,11376,-2851,29712,15486,"52 %"]
["            7310","Indirect Costs",36608,39582,"7.51%",238971,237489,-1482,474978,236008,"50 %"]
["                              Total 7000 - Other Outgo",null,38884,41864,"7.12%",253197,248865,-4332,504691,251493,"50 %"]
["                           Total Expense",null,434895,331190,"(31.31)%",1863557,1928843,65286,3966727,2103170,"53 %"]
[]
["                     Net Income",null,-123060,-15029,"(718.80)%",-355899,-472686,116787,38445,-394344,"(1,026)%"]
[]
["                     Change in Net Assets",null,-123060,-15029,"(718.80)%",-355899,-472686,116787,38445,-394344,"(1,026)%"]

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["Bert Corona High School"]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 12/1/2016 to 12/31/2016"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",72079,51071,"(41.13)%",275109,255954,19155,1420726,-1145617,"(81)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",3207,3052,156,30560,-27353,"(90)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",0,8030,"100.00%",51055,50190,865,251321,-200266,"(80)%"]
["                              Total 8000 - Principal Apportionment",null,72079,59101,"(21.96)%",329371,309196,20176,1702607,-1373236,"(81)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",0,939,"100.00%",5097,5870,-773,29394,-24297,"(83)%"]
["            8220","Child Nutrition Programs - Federal",0,12779,"100.00%",6828,21725,-14897,115012,-108185,"(94)%"]
["            8291","Title I, A Basic Grants Low-Incom",21776,0,"0.00%",21776,0,21776,47357,-25581,"(54)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,2706,-2706,"(100)%"]
["            8296","Title V, B Charter School Grants",0,0,"0.00%",0,166900,-166900,166900,-166900,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,21776,13718,"(58.74)%",33701,194495,-160794,361369,-327668,"(91)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",0,2767,"100.00%",14884,17295,-2411,86601,-71717,"(83)%"]
["            8520","Child Nutrition - State",0,1110,"100.00%",543,1887,-1344,9990,-9446,"(95)%"]
["            8550","MANDATE BLOCK GRANT",2694,7385,"63.51%",2694,7385,-4691,17027,-14333,"(84)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,27657,-27657,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",37500,0,37500,0,37500,"0 %"]
["                              Total 8300-8500 - Other State",null,2694,11262,"76.08%",55621,26566,29055,141275,-85653,"(61)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",42,1937,"97.81%",180,11900,-11719,24906,-24726,"(99)%"]
["            8699","Fundraising",1557,0,"0.00%",9113,0,9113,0,9113,"0 %"]
["                              Total 8600-8900 - Other Local",null,1600,1937,"17.43%",9293,11900,-2606,24906,-15613,"(63)%"]
["                           Total Revenue",null,98149,86019,"(14.10)%",427987,542156,-114169,2230157,-1802170,"(81)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",32596,56469,"42.27%",161763,289269,127505,628083,466320,"74 %"]
["            1170","Teacher Salaries - Substitute",7052,0,"0.00%",31492,0,-31492,0,-31492,"0 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",4912,686,"(615.97)%",19833,4169,-15664,9500,-10333,"(109)%"]
["            1300","Certificated Supervisor and Administrator Salaries",8017,8171,"1.88%",49950,49025,-925,98050,48100,"49 %"]
["                              Total 1000 - Certificated Salaries",null,52578,65326,"19.52%",263038,342463,79425,735633,472595,"64 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",13586,5544,"(145.03)%",67531,30404,-37127,66691,-840,"(1)%"]
["            2400","Clerical/Technical/Office Staff Salaries",7808,7016,"(11.28)%",45768,42320,-3448,89518,43750,"49 %"]
["            2900","Other Classified Salaries",1979,1186,"(66.91)%",11265,7934,-3330,18240,6975,"38 %"]
["                              Total 2000 - Classified Salaries",null,23373,13746,"(70.03)%",124564,80659,-43905,174449,49885,"29 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",7757,8218,"5.60%",40118,43082,2964,92543,52424,"57 %"]
["            3311","OASDI",677,852,"20.59%",3863,5001,1138,10816,6953,"64 %"]
["            3331","Medicare",1105,1147,"3.64%",5635,6135,500,13196,7561,"57 %"]
["            3401","Health & Welfare",21496,10445,"(105.79)%",86003,62673,-23330,125346,39343,"31 %"]
["            3501","State Unemployment Insurance",38,40,"3.71%",197,212,15,455,258,"57 %"]
["            3601","Worker Compensation",0,535,"100.00%",3019,4277,1258,6416,3397,"53 %"]
["            3901","Other Benefits",0,412,"100.00%",0,2420,2420,5233,5233,"100 %"]
["                              Total 3000 - Employee Benifts",null,31073,21649,"(43.53)%",138835,123799,-15035,254005,115170,"45 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",0,92517,92517,92517,92517,"100 %"]
["            4210","Books and Other Reference Materials",243,0,"0.00%",5232,33016,27784,33016,27784,"84 %"]
["            4310","Student Materials",244,5303,"95.39%",19666,31818,12152,63637,43971,"69 %"]
["            4350","Office Supplies",489,1270,"61.50%",1852,7619,5767,15238,13386,"88 %"]
["            4370","Custodial Supplies",66,635,"89.54%",2395,3810,1415,7619,5224,"69 %"]
["            4390","Other Supplies",1100,2583,"57.42%",6007,15500,9493,31000,24993,"81 %"]
["            4400","Non Capitalized Equipment",109,0,"0.00%",6529,58300,51771,58300,51771,"89 %"]
["            4700","Food and Food Supplies",15772,9692,"(62.73)%",42134,59534,17400,124607,82472,"66 %"]
["                              Total 4000 - Books and Supplies",null,18023,19483,"7.49%",83815,302115,218299,425934,342119,"80 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",0,1917,"100.00%",2542,11500,8958,23000,20458,"89 %"]
["            5300","Dues and Memberships",702,1515,"53.66%",15762,9091,-6671,18182,2420,"13 %"]
["            5450","General Insurance",0,1247,"100.00%",3847,9978,6131,14967,11120,"74 %"]
["            5610","Building Rent",8,6303,"99.87%",8,37817,37809,75634,75626,"100 %"]
["            5620","Equipment Lease",1992,1250,"(59.36)%",6134,7500,1366,15000,8866,"59 %"]
["            5630","Vendor Repairs",500,0,"0.00%",1667,0,-1667,0,-1667,"0 %"]
["            5812","Pupil Transportation / Field Trip",28,542,"94.83%",850,3250,2400,6500,5650,"87 %"]
["            5830","Advertisement / Recruitment",0,1000,"100.00%",1682,6000,4318,12000,10318,"86 %"]
["            5850","Non Instructional Consultants",211,4903,"95.68%",10928,29417,18489,58833,47905,"81 %"]
["            5851","Instructional Consultants",2000,2927,"31.66%",13659,17560,3901,35120,21461,"61 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",201,167,"(20.69)%",378,1000,622,2000,1622,"81 %"]
["            5896","Special Ed Fair Share (LAUSD)",0,1856,"100.00%",4662,11600,6937,23199,18537,"80 %"]
["            5900","Communications",2150,1000,"(115.01)%",7651,6000,-1651,12000,4349,"36 %"]
["                              Total 5000 - Services and Operating Expenses",null,7793,24626,"68.36%",69772,150713,80940,296436,226664,"76 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1864,1329,"(40.21)%",10754,7976,-2778,15951,5198,"33 %"]
["                              Total 6000 - Capital Outlay",null,1864,1329,"(40.21)%",10754,7976,-2778,15951,5198,"33 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",0,591,"100.00%",2840,3092,252,17026,14186,"83 %"]
["            7310","Indirect Costs",16126,18627,"13.42%",105271,111760,6489,223519,118248,"53 %"]
["            7438","Debt Service - Interest",43,0,"0.00%",386,0,-386,0,-386,"0 %"]
["                              Total 7000 - Other Outgo",null,16169,19218,"15.86%",108497,114852,6354,240545,132048,"55 %"]
["                           Total Expense",null,150872,165377,"8.77%",799275,1122576,323301,2142954,1343679,"63 %"]
[]
["                     Net Income",null,-52724,-79358,"33.56%",-371288,-580420,209132,87204,-458491,"(526)%"]
[]
["                     Change in Net Assets",null,-52724,-79358,"33.56%",-371288,-580420,209132,87204,-458491,"(526)%"]

{"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 12/31/2016"}]
[]
[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",904431.12,-1489.57,-26305.75,325937.90999999997,1202573.71]
["               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",2603.19,0,0,0,2603.19]
["               Cash In Bank - Student Body BC - US Bank - 0552",5788.17,0,0,0,5788.17]
["               Cash in Bank - PWB BC 6905",564762.6,-534.98,670744.64,-511914.68,723057.58]
["               Cash in Bank - PWB OR 7309",0,0,693713.16,0,693713.16]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,43378.21,0,43378.21]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,2132.04,0,2132.04]
["               Cash in Bank - PWB HS 7468",0,0,0,194435.01,194435.01]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1477585.08,-2024.55,1383662.3,8458.24,2867681.07]
["      Accounts Receivable"]
["               Accounts Receivable",258.08999999999997,0,1689.73,207916.65,209864.47]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",258.08999999999997,0,1689.73,207916.65,209864.47]
["      Due from Others"]
["               Due From Others",28956.560000000001,143.6,0,0,29100.16]
["               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",323543.44,16126.47,0,-339669.91,0]
["               OR/HS Interfund Transfers",0,0,0,0,0]
["            Total Due from Others",352500,16270.07,721.75,-339669.91,29821.91]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",27372.33,2497.5,2500.1,0,32369.93]
["               DEPOSITS",500,9766,0,0,10266]
["               Earned Salary Advance",-0.38,0,-0.02,0,-0.4]
["            Total Other Current Assets",27871.95,12263.5,2500.08,0,42635.53]
["         Total Current Assets",1858215.12,26509.02,1388573.86,-123295.02,3150002.98]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-56358.9,0,0,0,-56358.9]
["               Buildings",1176519.6299999999,6686,3088.12,0,1186293.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-875947.72,-660.32,-3088.12,0,-879696.16]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",648218.98,24470.28,174690.07,111826.08,959205.41]
["               Accumulated Depreciation-Computer /Equipment",-509186.96,-5413.04,-110274.46,-24590.91,-649465.37]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-10590.63,0,0,0,-10590.63]
["               Work in Progress",318696.59000000003,3250,1440652.31,0,1762598.9]
["         Total Fixed Assets",826901.87,28332.92,1505067.92,87235.17,2447537.88]
["      Total Assets",2685116.99,54841.94,2893641.78,-36059.85,5597540.8600000003]
[]
["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",157306.74,19188.55,0,0,176495.29]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",153929.5,19188.55,0.05,0,173118.1]
["      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,-209.72,0,-209.72]
["               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",219.39,80.73,207.4,112.15,619.66999999999996]
["               408 P %",0,0,0,0,0]
["               403B Payable",310.45,123.54,1668.75,0,2102.7399999999998]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",16688.79,35653.39,16087.49,7553.03,75982.7]
["      Current Loans"]
["               Current Loans",0,0,0,25003,25003]
["            Total Current Loans",0,0,0,25003,25003]
["         Total Current Liabilities",170618.29,54841.94,16087.54,32556.03,274103.8]
["   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",20988.17,0,2132.04,0,23120.21]
["               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",2603.19,0,43378.21,0,45981.4]
["               Deferred Revenue",0,0,577173.93999999994,0,577173.93999999994]
["            Total Others",30691.37,0,622684.14,666.19,654041.69999999995]
["         Total Other Current Liabilities",30691.37,0,622684.14,666.19,654041.69999999995]
["   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",201309.66,54841.94,1351767.48,183222.22,1791141.3]
[]
["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,-247744.71,0,-355898.7,-371287.98,-974931.39]
["         Total Change in Net Assets",-247744.71,0,-355898.7,-371287.98,-974931.39]
["      Total Equity",2483807.33,0,1541874.3,-219282.07,3806399.56]
[]
["Total Liabilities & Equity",2685116.99,54841.94,2893641.78,-36059.85,5597540.8600000003]
[]
[]
["Total",0,0,0,0,0]

{"sheet":"Check Register","index":4,"n_rows":410,"n_cols":5,"rows_kept":410,"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"]
["From 11/1/2016 to 12/31/2016"]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount"]
[]
["WELLS FARGO","11/07/16 - ED","11/7/2016","Y. KING-BERG AUTOMATIC PAYMENT",2260.29]
["WELLS FARGO","11/07/16 - ED1","11/7/2016","R. DUENAS AUTOMATIC PAYMENT",6712.7]
["WELLS FARGO","12/13/16 - ED","12/13/2016","R. DUENAS AUTOMATIC PAYMENT",5174.03]
["WELLS FARGO","12/13/16 - ED1","12/13/2016","Y. KING-BERG AUTOMATIC PAYMENT",2727.87]
["4PCTECHS, INC","303614","11/30/2016","5 MACBOOK REPAIRS, MEMORY UPGRADE",1375]
["4PCTECHS, INC","303614","11/30/2016","HARD DRIVE REPLACEMENT",175]
["4PCTECHS, INC","303614","11/30/2016","IMAC REPAIR",250]
["4PCTECHS, INC","303614","11/30/2016","INSPECT 2 IMACS FOR REPAIR",175]
["4PCTECHS, INC","303636","12/2/2016","COMPUTER REPAIR",4700]
["7 LAYER IT SOLUTIONS, INC.","303590","11/22/2016","11/16 - LINUX GOLD PACKAGE",1120]
["7 LAYER IT SOLUTIONS, INC.","303590","11/22/2016","12/16 - MANAGED SERVICE GOLD PACKAGE",1120]
["7 LAYER IT SOLUTIONS, INC.","303718","12/16/2016","01/17- LINUX GOLD PACKAGE",1120.01]
["ACHIEVE 3000, INC","303615","11/30/2016","FY16/17 - ACHIEVE 3000  LIT PRGM (30) LICENSES",12870]
["ADAM BRUNO","303649","12/2/2016","08/24 - 10/5/16 - COUNSELING",520]
["AFLAC WORLDWIDE HEAD QUARTERS","303529","11/11/2016","10/16 - HEALTH PREMIUM ACC# JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS","303529","11/11/2016","10/16 - HEALTH PREMIUM ACC# JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS","303567","11/18/2016","10/16 - HEALTH PREMIUM  ACC# JBP37",787.72]
["AFLAC WORLDWIDE HEAD QUARTERS","303567","11/18/2016","10/16 - HEALTH PREMIUM ACC# JBP46",837.24]
["AFLAC WORLDWIDE HEAD QUARTERS","303637","12/2/2016","11/16- HEALTH PREMIUM ACC# JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS","303637","12/2/2016","11/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996]
["AFLAC WORLDWIDE HEAD QUARTERS","303637","12/2/2016","11/16- HEALTH PREMIUM ACC#JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS","303637","12/2/2016","11/16-HEALTH PREMIUM ACC# JBP46",837.24]
["AINYE LONG","303580","11/18/2016","PRESENTATION - SEXUAL HEALTH EDUCATION 9TH GRADE",652.62]
["ALBERT J. FUENTEX","303660","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["ANDRES GUTIERREZ","303543","11/11/2016","09/07 - 10/07/16 - GARDEN SERVICE",720]
["ANDRES GUTIERREZ","303577","11/18/2016","10/07/16 - 11/07/16 - GARDEN SERVICES",750]
["ANDRES GUTIERREZ","303691","12/7/2016","08/07 - 09/07/160- GARDEN SERVICES",720]
["APPLE INC.","303720","12/16/2016","APPLECARE PROTECTION PLAN",159.21]
["APPLE INC.","303720","12/16/2016","MACBOOK PRO",1140.01]
["ARC DOCUMENT SOLUTIONS, LLC","303640","12/2/2016","10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",58.06]
["ARC DOCUMENT SOLUTIONS, LLC","303640","12/2/2016","PLANWELL MONTHLY FEE FOR BID DOCUMENTS",40]
["ARC DOCUMENT SOLUTIONS, LLC","303640","12/2/2016","PLANWELL SET UP FOR BILL DOCUMENTS",297]
["ARCADIS","303639","12/2/2016","08/16 - PRECONSTRUCTION MGMT SERVICES",25280]
["ARCADIS","303639","12/2/2016","09/16 - DESIGN SERVICES RENDERED",32080]
["ARCADIS","303639","12/2/2016","10/16 - DESIGN SERVICES RENDERED",11313.32]
["ARIANA FARD","303655","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["AT&T","303530","11/11/2016","09/22 - 10/21/16 - FAX # 213427-2950 067 9",165.98]
["AT&T","303683","12/7/2016","10/22 - 11/21/16 - FAX # 213 427 2950 067 9",165]
["AT&T MOBILITY","303531","11/11/2016","09/20 - 10/19/16 - CELL PHONE SERVICES",1560.77]
["AT&T MOBILITY","303684","12/7/2016","10/20 -11/19/16 - CELL PHONE SERVICES",2259.08]
["ATKINSON, ANDELSON, LOYA, RUUD & ROMO","303642","12/2/2016","09/16 - LEGAL SERVICES",1405.69]
["BETTER 4 YOU MEALS, INC.","303532","11/11/2016","10/16 - STUDENTS LUNCHES",6723.63]
["BETTER 4 YOU MEALS, INC.","303568","11/18/2016","10/16 - STUDENTS LUNCH",39239.79]
["BETTER 4 YOU MEALS, INC.","303616","11/30/2016","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",2874.38]
["BETTER 4 YOU MEALS, INC.","303685","12/7/2016","08/16 - STUDENT BREAKFAST, LUNCH AND SNACK",17290.05]
["BETTER 4 YOU MEALS, INC.","303685","12/7/2016","11/16 - STUDENTS LUNCH",5020]
["BETTER 4 YOU MEALS, INC.","303685","12/7/2016","11/16- STUDENTS LUNCH",13520.6]
["BETTER 4 YOU MEALS, INC.","303685","12/7/2016","STUDENTS LUNCH",15022.29]
["BILLY CAMACHO","303712","12/14/2016","12/14/16 - PAYROLL",374.08]
["BRIAN HENDERSON","303664","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["BROOKS TRANSPORTATION INC","303534","11/11/2016","BUSES FOR BCCS TRIP - MUSEUM OF TOLERANCE",1245]
["BROOKS TRANSPORTATION INC","303535","11/11/2016","10/14 - BUSES FOR BCCS TO VISIT BCHS",700]
["BROOKS TRANSPORTATION INC","303617","11/30/2016","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",350]
["BROOKS TRANSPORTATION INC","303644","12/2/2016","10/15/16 - FIELD TRIP - CSUN",350]
["BROOKS TRANSPORTATION INC","303645","12/2/2016","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",415]
["BROOKS TRANSPORTATION INC","303646","12/2/2016","12/01/16 - FIELD TRIP - UCLA",1155]
["BROOKS TRANSPORTATION INC","303647","12/2/2016","12/15/16 - FIELD TRIP - GETTY MUSEUM",770]
["BROOKS TRANSPORTATION INC","303648","12/2/2016","12/09/16 - FIELD TRIP - CAL STATE FULLERTON",450]
["BROOKS TRANSPORTATION INC","303687","12/7/2016","12/02/16 - FIELD TRIP - CSULA",395]
["CALIFORNIA CHARTER SCHOOLS ASSOCIATION","303741","12/20/2016","2017- CCSA-MEMBERSHIP RENEWAL",3900]
["CALIFORNIA SCIENCE CENTER","303709","12/12/2016","12/13/16 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",1415]
["CARMEN C. WADE","303682","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["CHARLES HARVEY","303544","11/11/2016","10/17 - 10/21/16 - JAMF NATION CONF. - PER DIEM",195]
["CHARLES HARVEY","303578","11/18/2016","DELTA- CHECKED BAG FEE",84]
["CHARTER LIFE","303650","12/2/2016","12/16 - HEALTH BENEFITS",45990.43]
["CHARTER LIFE","303650","12/2/2016","12/16 - HEALTH PREMIUM",32982.769999999997]
["CHARTERSAFE","303536","11/11/2016","12/16 - INSURANCE PREMIUM",7561]
["CHARTERSAFE","303592","11/22/2016","01/17- WORKERS' COMPENSATION",7561]
["CITY OF LOS ANGELES","303537","11/11/2016","2017 FIRE PERMIT RENEWAL",995]
["COBRO CONSULTING","303721","12/16/2016","DATA MANAGEMENT SERVICES",2100]
["COLLEGE ENTRANCE EXAMINATION BOARD","303651","12/2/2016","GRADE 9 TEST MATERIALS",2540]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","303538","11/11/2016","09/16 -  COUNSELING",1105]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","303538","11/11/2016","09/16 - COUNSELING",1147.5]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","303593","11/22/2016","10/16 - COUNSELING",3208.75]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","303742","12/20/2016","11/16 - COUNSELING",1690]
["CORNER BAKERY CAFE","303618","11/30/2016","12/02/16 - FOOD FOR EVENT",242]
["CUE, INC.","303619","11/30/2016","CUE CONFERENCE REGISTRATION FEES",830]
["CYNTHIA ANN SHEPHERD","303678","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["DAVID M. MUNOZ","303671","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["DENISE NOAH","303673","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["DIANA GAMEZ","303575","11/18/2016","FOOD 4 LESS - BREAKFAST FOR PD.",367.46]
["DIANA GAMEZ","303575","11/18/2016","PAPA QUE RICO - MEAL FOR PARENT CONFERENCE",239.8]
["DIANA GAMEZ","303575","11/18/2016","TARGET- SODAS, WATER FOR PARENT CONFERENCE",591.51]
["DIRECTED","303539","11/11/2016","10/19 - 10/20/16 - SUBSTITUTE SERVICES",362]
["DIRECTED","303539","11/11/2016","10/4 - 10/7/16 - SUBSTITUTE SERVICES",1584]
["DIRECTED","303572","11/18/2016","10/10 - 10/14/16 - SUBSTITUTE SERVICES",2226]
["DIRECTED","303572","11/18/2016","10/24 - 10/18/16 - SUBSTITUTE SERVICES",1075]
["DIRECTED","303572","11/18/2016","10/24 -10/28/16 - SUBSTITUTE SERVICES",3301]
["DIRECTED","303572","11/18/2016","10/25 - 10/28/16 - SUBSTITUTE SERVICES",792]
["DIRECTED","303594","11/22/2016","09/27 - 09/30/16 - SUBSTITUTE SERVICES",950]
["DIRECTED","303594","11/22/2016","10/17 - 10/21/16 - SUBSTITUTE SERVICES",2503]
["DIRECTED","303594","11/22/2016","10/31 - 11/04/16 - SUBSTITUTE SERVICES",1793.5]
["DIRECTED","303594","11/22/2016","10/31 - 11/04/16- SUBSTITUTE SERVICES",2656]
["DIRECTED","303594","11/22/2016","11/02/16 - SUBSTITUTE SERVICE",215]
["DIRECTED","303653","12/2/2016","09/26 - 09/30/16 - SUBSTITUTE SERVICES",3248]
["DIRECTED","303653","12/2/2016","11/07/16 - SUBSTITUTE SERVICE",215]
["DIRECTED","303653","12/2/2016","11/14 - 11/18/16 - PSYCHOLOGICAL ASSESSMENT",1545]
["DIRECTED","303653","12/2/2016","11/14 - 11/18/16 - SUBSTITUTE SERVICES",1796]
["DIRECTED","303689","12/7/2016","11/07 - 11/10/16 - SUBSTITUTE SERVICES",1911]
["DIRECTED","303689","12/7/2016","11/15/16-  SUBSTITUTE SERVICES",215]
["DIRECTED","303722","12/16/2016","04/20/16 - SUBSTITUTE SERVICES",205]
["DIRECTED","303722","12/16/2016","11/15 - 11/17/16- SUBSTITUTE SERVICES",745]
["DIRECTED","303722","12/16/2016","11/28 - 12/2/16 - SUBSTITUTE SERVICE",1802]
["DIRECTED","303722","12/16/2016","11/8/16- SUBSTITUTE SERVICE",215]
["DIRECTED","303722","12/16/2016","12/01/16 - SUBSTITUTE SERVICE",577]
["DIRECTED","303743","12/20/2016","12/05 - 12/06/16 - SUBSTITUTE SERVICES",645]
["DIRECTED","303743","12/20/2016","PSYCHOLOGIST SERVICES",231.75]
["DOWNTOWN MINI WAREHOUSE, LLP","303595","11/22/2016","11/16 - STORAGE RENT",365]
["DOWNTOWN MINI WAREHOUSE, LLP","303654","12/2/2016","12/16- STORAGE RENT",402]
["DOWNTOWN MINI WAREHOUSE, LLP","303723","12/16/2016","01/17- STORAGE RENT",350]
["EDGAR OVANDO","303675","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["EDUCATIONAL DATA SYSTEMS, INC","303540","11/11/2016","CELDT PRE ID LABELS",262.04000000000002]
["EMPLOYMENT DEVELOPMENT DEPARTMENT","303566","11/11/2016","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",111.11]
["ERIN FITZGERALD-HADDAD","303657","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["EXED","303596","11/22/2016","11/16 - MANAGEMENT CONTRACT FEE",19152.919999999998]
["FAMILIES IN SCHOOLS","303541","11/11/2016","09/15/16 - PARENT ENGAGEMENT STRATEGIES TRAINING REG. FEE",525]
["FIRST STUDENT, INC.","303656","12/2/2016","10/16 - TRANSPORTATION SERVICE",15515.6]
["FIRST STUDENT, INC.","303745","12/20/2016","11/16- TRANSPORTATION SERVICES",11636.7]
["FRANCISCO TOPETE","303562","11/11/2016","10/15 - 10/31/16 - MAINTENANCE SERVICES",143]
["FRANCISCO TOPETE","303562","11/11/2016","10/16 - 10/31/16 - MAINTENANCE SERVICES",1200]
["FRANCISCO TOPETE","303631","11/30/2016","11/01 - 11/15/16  - MAINTENANCE SERVICES",130]
["FRANCISCO TOPETE","303631","11/30/2016","11/01 - 11/15/16 - MAINTENANCE SERVICES",960]
["FRANCISCO TOPETE","303735","12/16/2016","11/16 - 11/30/16 -  MAINTENANCE SERVICE",121]
["FRANCISCO TOPETE","303735","12/16/2016","11/16 - 11/30/16 - MAINTENANCE SERVICE",864]
["FRANCISCO TOPETE","303756","12/20/2016","12/01 -  12/15/16 - MAINTENANCE SERVICES",143]
["FRANCISCO TOPETE","303756","12/20/2016","12/01 - 12/15/16 - MAINTENANCE SERVICES",1056]
["FRESH START MEALS, INC.","303573","11/18/2016","10/16 - STUDENTS BREAKFAST AND SNACKS",15613.25]
["FRESH START MEALS, INC.","303573","11/18/2016","10/16- STUDENTS BREAKFAST AND SNACKS",13374.15]
["FRESH START MEALS, INC.","303658","12/2/2016","09/16 - BREAKFAST AND SNACKS",17256.75]
["FRESH START MEALS, INC.","303658","12/2/2016","10/16 - JANITORIAL SERVICES",3150]
["FRESH START MEALS, INC.","303658","12/2/2016","10/16- STUDENTS BREAKFAST AND SNACK",3436]
["FRESH START MEALS, INC.","303658","12/2/2016","FINANCE CHARGES",12164.77]
["FRESH START MEALS, INC.","303658","12/2/2016","LATE FEE",4812.16]
["FRESH START MEALS, INC.","303658","12/2/2016","LATE FEE - 09/16 MEAL INVOICE",258.85000000000002]
["FRESH START MEALS, INC.","303724","12/16/2016","11/16 - STUDENTS BREAKFAST AND SNACK",22990]
["FRESH START MEALS, INC.","303724","12/16/2016","11/16- STUDENTS BREAKFAST AND SNACK",2643.5]
["FRONTIER","303659","12/2/2016","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",214.13]
["GARRY BOZURICH","303643","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["GKKWORKS","303662","12/2/2016","09/16 - FINAL BID DOCUMENTS",7290]
["GKKWORKS","303662","12/2/2016","DWP SERVICE YARD REVISION & RETAINING WALL PLANS",13920.98]
["GREEN ECONOME","303576","11/18/2016","INSTALL ENERGY 360 PLATFORM FOR CIRCUITS ENERGY MONITORING",4500]
["GREEN ECONOME","303576","11/18/2016","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",29423.200000000001]
["GREEN ECONOME","303576","11/18/2016","Q3/2016 - ENERGY MANAGER",1700]
["GREEN ECONOME","303576","11/18/2016","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",2000]
["GREEN WORKS DEVELOPMENT","303690","12/7/2016","PREPARE MAIN BUILDING EVES & PAINT",6500]
["GREEN WORKS DEVELOPMENT","303690","12/7/2016","RAMP REPAIR TO CLASSROOM A & 1",12180]
["GREEN WORKS DEVELOPMENT","303690","12/7/2016","RAMP REPAIR TO THE MAIN BUILDING",4745]
["GREEN WORKS DEVELOPMENT","303690","12/7/2016","REPAIR BOY'S AND GIRLS BATHROOM",3169]
["GREEN WORKS DEVELOPMENT","303690","12/7/2016","REPAIR RAMP TO ROOM 2 & 3",8580]
["GREEN WORKS DEVELOPMENT","303746","12/20/2016","DATA DROPS AND WIRING WORKS",1340]
["GREEN WORKS DEVELOPMENT","303746","12/20/2016","REMOVE RAMP & INSTALL NEW LEDGER",8470]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303597","11/22/2016","MILWAUKEE CONVERTIBLE HAND TRUCK",92.64]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303597","11/22/2016","SPARCO PUSH PINS",13.93]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303621","11/30/2016","INK CARTRIDGES",194.13]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","29'' CHROME BLACK STOOL",120.12]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","BOSS BLACK MEDICAL DRAFTING STOOL",352.07]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","FELLOWES STANDARD GRAPHITE FOOTREST",23.81]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","FILE CABINET",440.09]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","PENS",85.75]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","ROUND 24 VINYL PADDED STOOL",78.459999999999994]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","SCOTCH TAPE",243.81]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","STAPLES",7.72]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303663","12/2/2016","STICK NOTES",291.02999999999997]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303692","12/7/2016","2-DRAWER VERTICAL FILE CABINET",118.56]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303692","12/7/2016","DUST PAN COMBO",69.47]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303692","12/7/2016","MODERN OFFICE CHAIR BLACK",238.17]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303692","12/7/2016","WORKSMART MULTI PURPOSE TABLE",310.64999999999998]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","303747","12/20/2016","POST-IT",21.42]
["HESS AND ASSOCIATES, INC.","303545","11/11/2016","ANNUAL FEE",415]
["HESS AND ASSOCIATES, INC.","303545","11/11/2016","ANNUAL FEES",470]
["HESS AND ASSOCIATES, INC.","303545","11/11/2016","Q1 - FY16/17 - RETIREMENT REPORT",495]
["HOME DEPOT CREDIT SERVICES","303579","11/18/2016","BOTTLE WATER, EMERGENCY BACKPACK",353]
["HOME DEPOT CREDIT SERVICES","303693","12/7/2016","10/16 - HOME DEPOT ACCT#6922",811.94]
["IMPACT CANINE SOLUTIONS","303546","11/11/2016","10/05 & 10/13/16 - CANINE SERVICES",360]
["IMPACT CANINE SOLUTIONS","303694","12/7/2016","11/17/16 - CANINE SERVICES",360]
["ISSAC MAYORGA","303670","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["ITSAVVY LLC","303598","11/22/2016","REPLACEMENT SCREEN FOR CHROMEBOOK",119.9]
["ITSAVVY LLC","303695","12/7/2016","(4) APC REPLACEMENT BATTERY CARTRIDGE",1492.3]
["ITSAVVY LLC","303695","12/7/2016","CRUCIAL BX200 SOLID STATE DRIVE",82.26]
["J.A.C.C","303599","11/22/2016","12/16 - RENT",8500]
["J.A.C.C","303713","12/15/2016","01/17 - RENT",8500]
["JENNIFER I. OBANDO-SALGUERO","303728","12/16/2016","PSYCHOLOGICAL EVALUATION",2100]
["JENNIFER I. OBANDO-SALGUERO","303728","12/16/2016","PSYCHOLOGICAL RE-EVALUATION",800]
["JOSE CASTILLO","303570","11/18/2016","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["JOSE CASTILLO","303688","12/7/2016","HUNGRY PIG - FOOD PARENT CONFERENCE",744.12]
["JOSE CASTILLO","303688","12/7/2016","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",15.96]
["JOSE CASTILLO","303688","12/7/2016","TWO WAY RADIO GEAR - BATTERY, ANTENNA AND CLIP",205.42]
["JOSE CASTILLO","303740","12/20/2016","12/15/16 - PAYROLL - DIRECT DEPOSIT RETURN",250]
["JULIE ELIZABETH GERGES","303661","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["KELLY PAPER","303547","11/11/2016","COPY PAPER",429.83]
["KELLY PAPER","303600","11/22/2016","COPY PAPER",34.880000000000003]
["KELLY PAPER","303622","11/30/2016","COPY PAPER",355.07]
["KELLY PAPER","303748","12/20/2016","COPY PAPER",455.55]
["KIRK TAKEYAMA","300713-1","12/23/2016","CK# 300713 - K. TAKEYAMA - VOIDED CHECK CASHED",205.9]
["KIRK TAKEYAMA","303587","11/18/2016","SMART & FINAL- FOOD- PARENT CONFERENCE",501.93]
["KIRK TAKEYAMA","303707","12/7/2016","TARGET- SNACK FOR TEACHERS- PARENT CONFERENCE",680.31]
["KRISTY LEE","303668","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["LA DEPT. OF WATER AND POWER","303665","12/2/2016","10/13 - 11/14/16 - ELECTRIC CHARGES",2694.28]
["LA DEPT. OF WATER AND POWER","303666","12/2/2016","10/13 - 11/14/16 - WATER CHARGES",782.01]
["LAKESHORE LEARNING MATERIALS","303667","12/2/2016","WRITE & WIPE LAPBOARD",191.03]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","303548","11/11/2016","04/16 - LEGAL SERVICES",1375.5]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","303548","11/11/2016","08/16 - LEGAL SERVICES",3868.5]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","303548","11/11/2016","12/15 - LEGAL SERVICES",8668.5]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","303696","12/7/2016","11/16 - LEGAL SERVICES",253]
["LISA ALVARADO","303638","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["LIZABET GONZALEZ","303542","11/11/2016","T-SHIRTS",100]
["LORENCE SIMONSEN","303717","12/15/2016","OFFICE MAX-PENS AND FOLDERS",610.66]
["LORENCE SIMONSEN","303717","12/15/2016","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",181.02]
["LORENCE SIMONSEN","303717","12/15/2016","VONS- PD FOOD",282.18]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","11/30/16 - STRS","11/30/2016","10/15 - FY15/16 - STRS PAYMENT",64701.59]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","12/30/16 - STRS","12/30/2016","12/16 - FY16/17 - STRS PAYMENT",64702.8]
["MAJOR METROPOLITAN SECURITY","303601","11/22/2016","12/16 - MONITORING SERVICES",260]
["MAJOR METROPOLITAN SECURITY","303697","12/7/2016","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",230]
["MAJOR METROPOLITAN SECURITY","303749","12/20/2016","01/17- MONITORING SERVICE",260]
["MARGARET MCKINZIE","303710","12/13/2016","12/15/16 - ADVISORY STIPEND",976.5]
["MARGARITA MERCEDES DIFRAIA","303652","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["MARIA MARTINEZ","303714","12/15/2016","12/15 - PAYROLL CHECK",117.05]
["MARIANA MYERS","303711","12/13/2016","12/15/16 - ADVISORY STIPEND",874.27]
["MASERGY CLOUD COMMUNICATIONS, INC","303533","11/11/2016","10/16 - COMMUNICATION SERVICES",262.95]
["MASERGY CLOUD COMMUNICATIONS, INC","303533","11/11/2016","10/16 - COMMUNICATIONS SERVICES",446.8]
["MASERGY CLOUD COMMUNICATIONS, INC","303569","11/18/2016","10/16- COMMUNICATIONS SERVICES - NON E-RATE",48.01]
["MASERGY CLOUD COMMUNICATIONS, INC","303686","12/7/2016","11/16 - COMMUNICATION SERVICES",402.77]
["MASERGY CLOUD COMMUNICATIONS, INC","303686","12/7/2016","11/16 - COMMUNICATIONS - NON E-RATE",444.53]
["MASERGY CLOUD COMMUNICATIONS, INC","303686","12/7/2016","11/16 - COMMUNICATIONS SERVICES",296.10000000000002]
["MASERGY CLOUD COMMUNICATIONS, INC","303686","12/7/2016","POLYCOM DESKTOP PHONE",160.78]
["MCCALLA COMPANY","303602","11/22/2016","LEMON NEUTRAL CLEANER",332.4]
["MCCALLA COMPANY","303602","11/22/2016","PLATINUM TISSUE",95.88]
["MCCALLA COMPANY","303623","11/30/2016","USED WASH CLOTH TOWEL",12.51]
["MCCALLA COMPANY","303725","12/16/2016","AJAX CLEANSER",48.8]
["MCCALLA COMPANY","303725","12/16/2016","MOTOR SCROLL GASKET",30.29]
["MCCALLA COMPANY","303725","12/16/2016","SPRAYER COMPLETE",127.06]
["MOORPARK COLLEGE","303549","11/11/2016","PERFORMANCE ENTRY FEE",150]
["MULTI BUSINESS SYSTEMS","303624","11/30/2016","CUSTOMIZED PLANNER",2421.98]
["NEOFUNDS BY NEOPOST","303550","11/11/2016","FINANCE CHARGES",89.72]
["NEOFUNDS BY NEOPOST","303581","11/18/2016","POSTAGE #7900 0440 8000 8323",306.44]
["NEOFUNDS BY NEOPOST","303603","11/22/2016","FINANCE CHARGE",204.3]
["NEOFUNDS BY NEOPOST","303672","12/2/2016","POSTAGE",110]
["NEOFUNDS BY NEOPOST","303698","12/7/2016","POSTAGE",240.94]
["NEOFUNDS BY NEOPOST","303726","12/16/2016","POSTAGE",200]
["NEOPOST","303727","12/16/2016","INK CARTRIDGE",209.52]
["OFFICE 360","303551","11/11/2016","CLEAR PUSH PINS",1058.8699999999999]
["OFFICE 360","303551","11/11/2016","MESH DESK ORGANIZER",57.76]
["OFFICE 360","303551","11/11/2016","VALENCIA SERIES TRAINING TABLE TOP",13489.52]
["OFFICE 360","303582","11/18/2016","COPY PAPER",45.07]
["OFFICE 360","303674","12/2/2016","PRE-SHARPENED PENCIL",5392.97]
["OFFICE 360","303674","12/2/2016","SCISSORS",5172.1899999999996]
["OFFICE 360","303700","12/7/2016","ACADEMIC 14-MONTH DESK PAD CALENDAR",1244.29]
["OFFICE 360","303700","12/7/2016","CRATE, STOWAWAY, FOLDING",26.16]
["OFFICE 360","303700","12/7/2016","ERASABLE SUPERTAB FILE FOLDERS",830.1]
["OFFICE 360","303700","12/7/2016","FRUIT SNACKS",841.55]
["OFFICE 360","303700","12/7/2016","JAW STYLE STAPLE REMOVER",0.53]
["OFFICE 360","303700","12/7/2016","LIQUID COFFEE CREAMER",23.39]
["OFFICE 360","303700","12/7/2016","LOCK CORE REPLACEMENT KIT",591.28]
["OFFICE 360","303700","12/7/2016","WET FLOOR WIPES",43.92]
["OFFICE 360","303729","12/16/2016","BRUSH HOLDER FOR 24 BRUSHES",21.24]
["OFFICE 360","303729","12/16/2016","COMPOSITION BOOK",250.63]
["OFFICE 360","303729","12/16/2016","HAND SANITIZER",186.56]
["OFFICE 360","303729","12/16/2016","NATURAL SPRING WATER",1066.98]
["OFFICE 360","303729","12/16/2016","SMALL BINDER CLIPS",402.82]
["OFFICE 360","303729","12/16/2016","WASHABLE PAINT",483.14]
["OFFICE 360","303729","12/16/2016","Z200 MULTIMEDIA 2.0 STEREO SPEAKERS",850.87]
["OFFICE 360","303750","12/20/2016","ACADEMIC WEEKLY PLANNER",631.64]
["OFFICE 360","303750","12/20/2016","CLASP ENVELOPE",45.75]
["OFFICE 360","303750","12/20/2016","COLORED PAPER",361.38]
["OFFICE 360","303750","12/20/2016","ELECTRIC SHARPENER",541.02]
["OFFICE 360","303750","12/20/2016","FOLDERS, ONE FASTENER",100.24]
["OFFICE 360","303750","12/20/2016","HARD CANDY",206]
["OFFICE 360","303750","12/20/2016","HEAVY-DUTY MESSAGE DATE STAMP",45.77]
["OFFICE 360","303750","12/20/2016","INVISIBLE TAPE",402.96]
["OFFICE 360","303750","12/20/2016","PRECISION SCISSORS, POINTED",32.67]
["OFFICE 360","303750","12/20/2016","WASHABLE SUPER TIPS MARKERS",263.14]
["OFFICE 360","303750","12/20/2016","WOODLESS COLOR PENCILS",76.64]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","303676","12/2/2016","PCSD PROJECT MGMT FEE",7860.61]
["PEARL ARREDONDO","303641","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["PEDRO JR RAMIREZ","303677","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["PETER HUANG AND LORETTA HUANG","303583","11/18/2016","10/07 - 11/8/16 - ELECTRICITY",759.89]
["PETER HUANG AND LORETTA HUANG","303604","11/22/2016","12/16 - RENT",4708]
["PETER HUANG AND LORETTA HUANG","303715","12/15/2016","01/17 - RENT",4708]
["PETER HUANG AND LORETTA HUANG","303730","12/16/2016","11/08 - 12/8/16 - ELECTRICITY",803.88]
["PICTURE PERFECT GRAPHICS","303701","12/7/2016","(21) FOOTBALL SHIRT",335]
["PLANCONNECT","303751","12/20/2016","403B SERVICE - ANNUAL FEES",100]
["PRN NURSING CONSULTANTS","303584","11/18/2016","09/02/16 - NURSING CONSULTANTS",233.75]
["PURE WATER OF LA","303605","11/22/2016","10/16 - WATER COOLER SERVICES",76.3]
["PURE WATER OF LA","303605","11/22/2016","11/10/16 - WATER COOLER SERVICES",76.3]
["PURE WATER OF LA","303731","12/16/2016","12/11/16 - WATER COOLER SERVICE",76.3]
["REPUBLIC SERVICES #902","303591","11/22/2016","11/16 - WASTE DISPOSAL SERVICES",992.84]
["REPUBLIC SERVICES #902","303719","12/16/2016","12/16- WASTE DISPOSAL SERVICES",992.84]
["RIDERS EXPRESS T&C","303585","11/18/2016","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",450]
["RIDERS EXPRESS T&C","303625","11/30/2016","11/28/16 - FIELD TRIP - GETTY CENTER",822]
["RIDERS EXPRESS T&C","303626","11/30/2016","11/10/16 - TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",325]
["RIDERS EXPRESS T&C","303702","12/7/2016","12/13/16 - FIELD TRIP - SCIENCE CENTER",800]
["RIDERS EXPRESS T&C","303732","12/16/2016","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA -(REMAINING BALAN",125]
["RITA FUNK","303574","11/18/2016","99 CENTS STORE - STUDENT INCENTIVES",31.7]
["RUBEN DUENAS","303620","11/30/2016","HOME DEPOT - CONES",415.08]
["RUBEN DUENAS","303620","11/30/2016","LA PAPRILLA - FOOD FOR PARENT MEETING",471.79]
["RUBEN DUENAS","303620","11/30/2016","LOWE'S- KEYS",385.45]
["RUBEN DUENAS","303744","12/20/2016","FOOD 4 LESS- FOOD FOR HALLOWEEN LEADERSHIP",288.35000000000002]
["RUBEN DUENAS","303744","12/20/2016","UBER- NCLR CONVENING - 10/18/16 - 10/20/16",68.180000000000007]
["SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","303606","11/22/2016","12/16 - RENT",500]
["SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","303716","12/15/2016","01/17 - RENT",500]
["SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","303528","11/7/2016","10/2016, 11/2016, 06/2017 - RENT & DEPOSIT",2100]
["SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","303703","12/7/2016","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",100]
["SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","303703","12/7/2016","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",300]
["SCHOOL MATE","303627","11/30/2016","STUDENT AGENDA",2700]
["SCHOOL OUTFITTERS","303628","11/30/2016","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",3337.9]
["SCIENTIA GROUP LLC","303629","11/30/2016","DISCOVER THE SECRETS OF THE UNIVERSE",393.37]
["SKIRBALL CULTURAL CENTER","303117","11/4/2016","08/09/16 - FIELD TRIP - CHASING DREAMS",-170]
["SKIRBALL CULTURAL CENTER","303527","11/4/2016","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",62]
["SKY SPORTSWEAR","303553","11/11/2016","(398) POLO SHIRTS UNIFORM",3383]
["SKY SPORTSWEAR","303553","11/11/2016","(60) ZIP HOODIE WITH EMBROIDERY",1140]
["SKY SPORTSWEAR","303553","11/11/2016","UNIFORM EMBROIDERY",49]
["SKY SPORTSWEAR","303704","12/7/2016","(57) GILDAN ZIP HOODIE",1083]
["SOCAL OFFICE TECHNOLOGIES, INC","303554","11/11/2016","10/28 - 11/27/16 - COPIER MAINTENANCE - HS",106.55]
["SOCAL OFFICE TECHNOLOGIES, INC","303586","11/18/2016","09/13 -10/12/16 - OVERAGE # CN7384-01",216.46]
["SOCAL OFFICE TECHNOLOGIES, INC","303607","11/22/2016","06/29 - 09/28/16 - OVERAGE #CN7357-01",165.32]
["SOCAL OFFICE TECHNOLOGIES, INC","303607","11/22/2016","08/12 -  11/11/16 - OVERAGE #CN6461-01",3557.03]
["SOCAL OFFICE TECHNOLOGIES, INC","303607","11/22/2016","COPIER MAINTENANCE # BC25:223440",623.47]
["SOCAL OFFICE TECHNOLOGIES, INC","303679","12/2/2016","08/07/16-11/06/16 - OVERAGE CN#6458-01",1244.24]
["SOCAL OFFICE TECHNOLOGIES, INC","303705","12/7/2016","10/13 - 11/12/16 - OVERAGE CHARGE  CONTRACT# CN384-01",65.489999999999995]
["SOCAL OFFICE TECHNOLOGIES, INC","303705","12/7/2016","11/28 - 12/27/16 - BASE RATE CHARGE #CN6494-01",106.55]
["SOCAL OFFICE TECHNOLOGIES, INC","303752","12/20/2016","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",623.47]
["Sparkletts","303555","11/11/2016","08/16 - WATER SERVICES #9319",181.74]
["Sparkletts","303555","11/11/2016","09/16 - WATER SERVICES # 9319",85.55]
["Sparkletts","303733","12/16/2016","10/16- WATER SERVICES #9319",312.45]
["STAPLES ADVANTAGE","303556","11/11/2016","(300+) FURNITURES & ACCESSORIES FOR CENTRAL OFFICE",32587.47]
["SUCCESS FOR ALL FOUNDATION, INC.","303753","12/20/2016","11/16/16 - ONSITE TRAINING CONTRACT # 102264",2500]
["SYNCB/AMAZON","303559","11/11/2016","(5) SONY DSCW  DIGITAL CAMERA",490.45]
["SYNCB/AMAZON","303559","11/11/2016","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",65.3]
["SYNCB/AMAZON","303559","11/11/2016","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",65.78]
["SYNCB/AMAZON","303559","11/11/2016","AIRGRID DARK BACK & PADDED  LEATHER SEAT",323.64]
["SYNCB/AMAZON","303559","11/11/2016","AMACO 25 POUND AIR DRY CLAY",25.82]
["SYNCB/AMAZON","303559","11/11/2016","AMACO LIQUID NON-TOXIC UNDERGLAZE",160.16]
["SYNCB/AMAZON","303559","11/11/2016","BLENDING RTI AND PBIS",1010.4]
["SYNCB/AMAZON","303559","11/11/2016","CERTIFICATE OF ACHIEVEMENT",5.84]
["SYNCB/AMAZON","303559","11/11/2016","CLORED PAPER",25.04]
["SYNCB/AMAZON","303559","11/11/2016","COMPASS CLIP",34.880000000000003]
["SYNCB/AMAZON","303559","11/11/2016","CONFLICT RESOLUTION BINGO GAME",79.900000000000006]
["SYNCB/AMAZON","303559","11/11/2016","COVER-COAT OPAQUE UNDERGLAZES",219.2]
["SYNCB/AMAZON","303559","11/11/2016","EMPATHY 4'' THUMBALL",77.599999999999994]
["SYNCB/AMAZON","303559","11/11/2016","FILE DRAWER WITH LOCK",200.58]
["SYNCB/AMAZON","303559","11/11/2016","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",73.599999999999994]
["SYNCB/AMAZON","303559","11/11/2016","GETTING TO KNOW YOU THUMBALL 6''",31.7]
["SYNCB/AMAZON","303559","11/11/2016","HOW ARE YOU FEELING TODAY ART POSTER",9.5]
["SYNCB/AMAZON","303559","11/11/2016","JAGUAR PARKING ONLY SIGN",49.75]
["SYNCB/AMAZON","303559","11/11/2016","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",381.75]
["SYNCB/AMAZON","303559","11/11/2016","MARKERS",63.2]
["SYNCB/AMAZON","303559","11/11/2016","NATURAL CANVAS TOTE BAGS",481.34]
["SYNCB/AMAZON","303559","11/11/2016","PENCIL ASSORTMENT",94.14]
["SYNCB/AMAZON","303559","11/11/2016","POST-IT WALL PAD",39.74]
["SYNCB/AMAZON","303559","11/11/2016","RAINFOREST FLAT BEACH PEBBLE",12.11]
["SYNCB/AMAZON","303559","11/11/2016","SCOTCHBLUE TAPE",5.62]
["SYNCB/AMAZON","303559","11/11/2016","SPARKLE PAPER TOWELS",27.7]
["SYNCB/AMAZON","303559","11/11/2016","URBST STEREO SPEAKERS WITH BULTI-IN MICROPHONE",269.91000000000003]
["SYNCB/AMAZON","303559","11/11/2016","WHATZ IT FIDGET TOY",32.5]
["SYNCB/AMAZON","303608","11/22/2016","PAPER CERTIFICATES",50.24]
["SYNCB/AMAZON","303706","12/7/2016","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",255.6]
["SYNCB/AMAZON","303706","12/7/2016","MULTI-SEASON AIR COMFORT SYSTEM",382.58]
["SYNCB/AMAZON","303706","12/7/2016","POST-IT EASEL PAD",87.27]
["SYNCB/AMAZON","303706","12/7/2016","UTILITY CART",28.99]
["SYNCB/AMAZON","303706","12/7/2016","WOODSIES JUMBO CRAFT STICKS",4.96]
["T-MOBILE","303630","11/30/2016","10/28 - 11/27/16 - GEAR UP CELL PHONES",34.79]
["T-MOBILE","303755","12/20/2016","10/28 - 11/27/16 - COMMUNICATION #954283095",139.79]
["TEACH FOR AMERICA","303609","11/22/2016","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",10500]
["TEACHERS ON RESERVE","303560","11/11/2016","10/14/16 - SUBSTITUTE SERVICES",266.22000000000003]
["THE UNUSUAL SUSPECTS THEATRE COMPANY","303610","11/22/2016","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",5000]
["TIA CHUCHA'S CENTRO CULTURAL, INC.","303739","12/19/2016","BOOKS PURCHASE",1972.44]
["TIME WARNER CABLE","303611","11/22/2016","11/09 - 12/08/16 - INTERNET SERVICE # 8077",1778.91]
["TIME WARNER CABLE","303611","11/22/2016","11/16 -12/15/16 - INTERNET SERVICES #9720",1258.03]
["TIME WARNER CABLE","303734","12/16/2016","12/09 - 01/8/17 - INTERNET SERVICES  #8077",1771.23]
["TIME WARNER CABLE","303754","12/20/2016","12/14/16 - 01/13/17 - INTERNET SERVICES #0984",233.35]
["TIME WARNER CABLE","303754","12/20/2016","12/16 - 01/15/17 - INTERNET SERVICES # 9720",1130.3399999999999]
["TIP TOP PRINTING","303561","11/11/2016","BUSINESS CARDS FOR STAFF AND TEACHERS",2701.02]
["TOTAL EDUCATION SOLUTIONS","303563","11/11/2016","08/16 - SPECIAL ED SERVICES",763.75]
["TOTAL EDUCATION SOLUTIONS","303563","11/11/2016","09/16 -  SPECIAL ED SERVICE",42.5]
["TOTAL EDUCATION SOLUTIONS","303563","11/11/2016","09/16 - SPECIAL ED SERVICES",1678.75]
["TOTAL EDUCATION SOLUTIONS","303680","12/2/2016","10/16 - SPECIAL ED SERVICES",1208.75]
["TOTAL EDUCATION SOLUTIONS","303736","12/16/2016","10/16- SPECIAL ED SERVICES",850]
["UNUM","303632","11/30/2016","12/16 - PREMIUM ACCT#0933184-0015",542.36]
["UNUM","303632","11/30/2016","PREMIUM ACC# 0631100-0197",64.400000000000006]
["UNUM","303681","12/2/2016","12/16 - PREMIUM ACC# 0631100-0203",615.9]
["VASHON NUTT","303699","12/7/2016","SMART & FINAL-DRINKS FOR STAFF PD",87.35]
["VASHON NUTT","303699","12/7/2016","STARBUCKS- COFFEE FOR PARENT WORKSHOP",248.2]
["VERONICA S. MAREK","303669","12/2/2016","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["WAXIE SANITARY SUPPLY","303588","11/18/2016","MAXITHINS FEMININE HYGIENE PADS",101.8]
["WAXIE SANITARY SUPPLY","303612","11/22/2016","BLACK LINER",418.24]
["WAXIE SANITARY SUPPLY","303737","12/16/2016","WHITE UNIV ROLL TOWEL",424.77]
["WAYNE PERRY","303552","11/11/2016","GUEST SPEAKER & PROVIDE SCHOOL WIDE ASSEMBLY",800]
["WILHELMINA DE CASTRO","303571","11/18/2016","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["XEROX FINANCIAL SERVICES","303564","11/11/2016","10/07-11/06/16 - COPIER LEASE # 010-0042736-001",700.05]
["XEROX FINANCIAL SERVICES","303564","11/11/2016","10/12 - 11/11/16 - COPIER LEASE #010-0042733-001",1530.05]
["XEROX FINANCIAL SERVICES","303564","11/11/2016","10/13 - 11/12/16 - COPIER LEASE #010-0058450-003",291.98]
["XEROX FINANCIAL SERVICES","303633","11/30/2016","10/29 -11/28/16 - COPIER LEASE  # 010-0058450-002",353.11]
["XEROX FINANCIAL SERVICES","303708","12/7/2016","11/07 - 12/06/16 - COPIER LEASE # 010-0042736-001",641.22]
["XEROX FINANCIAL SERVICES","303738","12/16/2016","11/13 - 12/12/16 - COPIER LEASE  # 010-0058450-003",332.25]
["XEROX FINANCIAL SERVICES","303757","12/20/2016","10/29 - 11/28/16 - COPIER LEASE #010-0058450-001",2234.75]
["XEROX FINANCIAL SERVICES","303757","12/20/2016","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",353.11]
["XEROX FINANCIAL SERVICES","303757","12/20/2016","LATE FEE",1670.42]
["YESENIA ZUBIA","303589","11/18/2016","VALLARTA - COFFEE FOR STAFF YPICS PD",51.89]
["YPI","303565","11/11/2016","09/16 - GEAR UP CONTRACT SERVICES (3/3)",43462.75]
["YPI","303613","11/22/2016","10/16 - GEAR UP CONTRACT SERVICES",112069.72]
["YPI","303613","11/22/2016","11/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000]
["YPI","303634","11/30/2016","12/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000]
[]
["Total",null,null,null,{"$f":"SUBTOTAL(109,Table1[Check Amount])","v":1343990.7200000004}]

{"sheet":"BCCS GL","index":5,"n_rows":8661,"n_cols":10,"rows_kept":8661,"cut":false,"hidden":false,"merged":[[1,0,1,9],[0,0,0,9],[2,0,2,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCCS - General Ledger"]
[{"$f":"CONCATENATE(\"From 07/01/2016 to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 07/01/2016 to 12/31/2016"}]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
[1110,"Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",6916.29,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1892.83,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",5834.29,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1892.83,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",32314.01,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",32314.01,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",33621.86,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",35179.14,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7116.11,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",null,844.04,0]
[1110,"Teachers'  Salaries","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",844.04,null,"SCHCLMT"]
[1110,"Teachers'  Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 11/16 SALARY",null,844.04,0]
[1110,"Teachers'  Salaries","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 11/16 SALARY",844.04,null,"SCHCLMT"]
[1110,"Teachers'  Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",7116.11,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",34218.42,null,0]
[1110,"Teachers'  Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",7116.1,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2375.23,null,"SPED"]
[1110,"Teachers'  Salaries","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 12/16 SALARY",null,844.04,0]
[1110,"Teachers'  Salaries","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 12/16 SALARY",844.04,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",452721.22,2532.12]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,450189.1]
[]
[1170,"Teacher Salaries - Substitute","BCCS",null,null,null,"Opening Balance",0,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1080,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2310,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1987.5,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2130,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1980,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2037,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",4500,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1260,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1620,null,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1800,0]
[1170,"Teacher Salaries - Substitute","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",360,null,"GEAR-UP"]
[null,null,null,null,null,null,"Transaction Total",19264.5,1800]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,17464.5]
[]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,490,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,245,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,735,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,490,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,490,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,735,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,245,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,245,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,490,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",4165,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",490,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",15275.03,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2787.94,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1310.88,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",24.9,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",24.9,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",600,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",240,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",74.7,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",60,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1440,null,"SCHCLMT"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",8579.7999999999993,null,0]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",30,null,"SPED"]
[1175,"Teachers' Salaries - Stipend/Extra Duty","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1035.0999999999999,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",36258.25,4165]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,32093.25]
[]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB SALARY",1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 RD SALARY",443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/16 SALARY",408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 RD SALARY",443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB SALARY",1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/16 SALARY",408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 RD SALARY",443.25,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB SALARY",1445.29,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",null,1578.17,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/16 SALARY",408,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",1578.17,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2072.9299999999998,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-10-31","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","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 RD SALARY",612.85,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 10/16 SALARY",445.71,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB SALARY",1434.76,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 RD SALARY",612.85,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 11/16 SALARY",445.71,null,"SCHCLMT"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2072.92,null,0]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 RD SALARY",612.85,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB SALARY",1434.76,null,"GEAR-UP"]
[1300,"Certificated Supervisor and Administrator Salaries","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 12/16 SALARY",445.71,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",43979.14,4734.51]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,39244.629999999997]
[]
[2100,"Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1175.3499999999999,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1682.81,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1137.69,null,"GEAR-UP"]
[2100,"Instructional Aide Salaries","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6012.37,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",909.38,null,"GEAR-UP"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",160.68,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1320.02,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7913.91,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2578.6799999999998,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1076.1300000000001,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",8775.2800000000007,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",977.76,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2158.1799999999998,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",null,479.17,0]
[2100,"Instructional Aide Salaries","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",958.34,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8607.35,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2427.5100000000002,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1000.19,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6903.96,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2037.3,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",980.19,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7115.71,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2534.4699999999998,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1126.82,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",7194.59,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2386.73,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",882.19,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6454.42,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",768.19,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1608.48,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",8050.89,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",899.94,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1922.39,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",7600.61,null,0]
[2100,"Instructional Aide Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1359.54,null,"SPED"]
[2100,"Instructional Aide Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",589.88,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",111324.61,1437.51]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,109887.1]
[]
[2200,"Classified Support Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[2200,"Classified Support Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",906.98,null,0]
[2200,"Classified Support Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1455.61,null,0]
[2200,"Classified Support Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1664.08,null,0]
[2200,"Classified Support Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1667.34,null,0]
[2200,"Classified Support Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1551.86,null,0]
[2200,"Classified Support Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1524.19,null,0]
[2200,"Classified Support Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1334.86,null,0]
[2200,"Classified Support Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1729.72,null,0]
[2200,"Classified Support Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1341.3,null,0]
[2200,"Classified Support Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1562.79,null,0]
[2200,"Classified Support Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1405.78,null,0]
[2200,"Classified Support Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1007.27,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",17151.78,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,17151.78]
[]
[2300,"Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",5221.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-09-30","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",110.93,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-09-30","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-10-14","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 10/16 SALARY",1654.76,null,"SCHCLMT"]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-10-31","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,110.93,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-15","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,110.93,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 11/16 SALARY",1654.76,null,"SCHCLMT"]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,109.34,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",2.66,null,"SCHCLMT"]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3572.5,null,0]
[2300,"Classified Supervisor and Administrator Salaries","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 12/16 SALARY",1654.76,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",49596.87,553.05999999999995]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,49043.81]
[]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",4258.16,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",6569.19,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YZ SALARY",1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 MM SALARY",1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7641.59,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YZ SALARY",1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 MM SALARY",1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7607.15,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6839.66,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YZ SALARY",1673.81,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 MM SALARY",1208.33,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6795.77,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6319.41,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YZ SALARY",1516.67,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 MM SALARY",975.38,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7227.45,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",6838.97,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YZ SALARY",1516.67,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 MM SALARY",975.38,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,2.7,"SCHCLMT"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6326.12,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5863.05,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5550.7,null,0]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 MM SALARY",975.38,null,"GEAR-UP"]
[2400,"Clerical/Technical/Office Staff Salaries","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YZ SALARY",1516.67,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",93959.79,2.7]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,93957.09]
[]
[2900,"Other Classified Salaries","BCCS",null,null,null,"Opening Balance",0,null,0]
[2900,"Other Classified Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",88.32,null,0]
[2900,"Other Classified Salaries","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1462.5,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,1462.5,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1551.39,null,0]
[2900,"Other Classified Salaries","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.5,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,994.5,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1530.69,null,0]
[2900,"Other Classified Salaries","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3870.65,null,0]
[2900,"Other Classified Salaries","BCCS","2016-09-15","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","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2065.3000000000002,null,0]
[2900,"Other Classified Salaries","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",994.5,null,"ASES"]
[2900,"Other Classified Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2225.91,null,0]
[2900,"Other Classified Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
[2900,"Other Classified Salaries","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",360,null,"SCHCLMT"]
[2900,"Other Classified Salaries","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1875.89,null,0]
[2900,"Other Classified Salaries","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2250.06,null,0]
[2900,"Other Classified Salaries","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1754,null,0]
[2900,"Other Classified Salaries","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1364.25,null,0]
[2900,"Other Classified Salaries","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1283.3699999999999,null,0]
[2900,"Other Classified Salaries","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1415.18,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",25206.51,3451.5]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,21755.01]
[]
[3111,"STRS","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,61.64,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,30.82,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,92.46,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,30.82,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1130.8499999999999,null,0]
[3111,"STRS","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",238.12,null,"SPED"]
[3111,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.73,null,0]
[3111,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",277.38,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",238.12,null,"SPED"]
[3111,"STRS","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6885.71,null,0]
[3111,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",463.71,null,"SPED"]
[3111,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1245.93,null,"SPED"]
[3111,"STRS","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",5104.62,null,0]
[3111,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",5220.7299999999996,null,0]
[3111,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,140.13999999999999,0]
[3111,"STRS","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",176.37,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",5442.39,null,0]
[3111,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",15.1,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5295.77,null,0]
[3111,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,106.18,0]
[3111,"STRS","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",162.25,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",5318.41,null,0]
[3111,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",5644.81,null,0]
[3111,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",902.76,null,"SPED"]
[3111,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-11-16","11/16/16 - dep",null,"FY16/17 - STRS REFUND",null,606.74,0]
[3111,"STRS","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",null,106.18,0]
[3111,"STRS","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",162.25,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",5227.84,null,0]
[3111,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",45.28,null,"SCHCLMT"]
[3111,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",895.21,null,"SPED"]
[3111,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5849.25,null,0]
[3111,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",898.98,null,"SPED"]
[3111,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",4896.4799999999996,null,0]
[3111,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",45.29,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",298.8,null,"SPED"]
[3111,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",907.36,null,"SPED"]
[3111,"STRS","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10216 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
[3111,"STRS","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",null,106.18,0]
[3111,"STRS","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",162.25,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",72703.45,1623.08]
[]
["Balance 3111","STRS",null,null,null,null,null,71080.37]
[]
[3311,"OASDI","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,30.38,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,45.57,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,15.19,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,30.38,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",733.5,null,0]
[3311,"OASDI","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",91.72,null,"ASES"]
[3311,"OASDI","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,91.72,"ASES"]
[3311,"OASDI","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",962.49,null,0]
[3311,"OASDI","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",62.7,null,"ASES"]
[3311,"OASDI","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",67.27,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",121.52,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,62.7,"ASES"]
[3311,"OASDI","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.71,0]
[3311,"OASDI","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1045.96,null,0]
[3311,"OASDI","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",56.38,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",9.9600000000000009,null,"SPED"]
[3311,"OASDI","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",81.84,null,"SPED"]
[3311,"OASDI","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.71,0]
[3311,"OASDI","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1315.56,null,0]
[3311,"OASDI","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",159.88,null,"SPED"]
[3311,"OASDI","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",66.72,null,"SPED"]
[3311,"OASDI","BCCS","2016-09-15","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,60.23,"ASES"]
[3311,"OASDI","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1204.6099999999999,null,0]
[3311,"OASDI","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.23,null,"ASES"]
[3311,"OASDI","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.62,null,"SPED"]
[3311,"OASDI","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",133.80000000000001,null,"SPED"]
[3311,"OASDI","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.71,0]
[3311,"OASDI","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",59.42,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1197.4100000000001,null,0]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",44.64,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",37.130000000000003,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7.44,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",150.51,null,"SPED"]
[3311,"OASDI","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",62.01,null,"SPED"]
[3311,"OASDI","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1030.67,null,0]
[3311,"OASDI","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",126.31,null,"SPED"]
[3311,"OASDI","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",60.77,null,"SPED"]
[3311,"OASDI","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1140.1500000000001,null,0]
[3311,"OASDI","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",157.13,null,"SPED"]
[3311,"OASDI","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",69.86,null,"SPED"]
[3311,"OASDI","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1062.58,null,0]
[3311,"OASDI","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",54.7,null,"SPED"]
[3311,"OASDI","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",147.97999999999999,null,"SPED"]
[3311,"OASDI","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",974.53,null,0]
[3311,"OASDI","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",60.95,null,"SCHCLMT"]
[3311,"OASDI","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",99.72,null,"SPED"]
[3311,"OASDI","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",47.63,null,"SPED"]
[3311,"OASDI","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1029.97,null,0]
[3311,"OASDI","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",119.19,null,"SPED"]
[3311,"OASDI","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",55.8,null,"SPED"]
[3311,"OASDI","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",966.16,null,0]
[3311,"OASDI","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",84.29,null,"SPED"]
[3311,"OASDI","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",36.57,null,"SPED"]
[3311,"OASDI","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
[3311,"OASDI","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",16705.02,425.3]
[]
["Balance 3311","OASDI",null,null,null,null,null,16279.72]
[]
[3331,"Medicare","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,3.55,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,10.66,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,10.66,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,3.55,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,3.55,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",303.18,null,0]
[3331,"Medicare","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",21.46,null,"ASES"]
[3331,"Medicare","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",28.16,null,"SPED"]
[3331,"Medicare","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,21.46,"ASES"]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",341.04,null,0]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",14.67,null,"ASES"]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",15.74,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",60.41,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",28.17,null,"SPED"]
[3331,"Medicare","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,14.67,"ASES"]
[3331,"Medicare","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.83,0]
[3331,"Medicare","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1043.98,null,0]
[3331,"Medicare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",13.19,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",55.78,null,"SPED"]
[3331,"Medicare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",163.47,null,"SPED"]
[3331,"Medicare","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.83,0]
[3331,"Medicare","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",901.74,null,0]
[3331,"Medicare","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50.04,null,"SPED"]
[3331,"Medicare","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",141.30000000000001,null,"SPED"]
[3331,"Medicare","BCCS","2016-09-15","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,14.09,"ASES"]
[3331,"Medicare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",887.64,null,0]
[3331,"Medicare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",14.09,null,"ASES"]
[3331,"Medicare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",48.62,null,"SPED"]
[3331,"Medicare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",134.81,null,"SPED"]
[3331,"Medicare","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.83,0]
[3331,"Medicare","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",42.7,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",911.53,null,0]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8.68,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1.74,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",12.16,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",48.94,null,"SPED"]
[3331,"Medicare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",138.72,null,"SPED"]
[3331,"Medicare","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",855.6,null,0]
[3331,"Medicare","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",48.65,null,"SPED"]
[3331,"Medicare","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",133.06,null,"SPED"]
[3331,"Medicare","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,12.24,0]
[3331,"Medicare","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",42.69,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",883.85,null,0]
[3331,"Medicare","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",140.26,null,"SPED"]
[3331,"Medicare","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50.78,null,"SPED"]
[3331,"Medicare","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",903.31,null,0]
[3331,"Medicare","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",138.99,null,"SPED"]
[3331,"Medicare","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",47.23,null,"SPED"]
[3331,"Medicare","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,12.24,0]
[3331,"Medicare","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",42.69,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",834.67,null,0]
[3331,"Medicare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",20.8,null,"SCHCLMT"]
[3331,"Medicare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",45.58,null,"SPED"]
[3331,"Medicare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",126.85,null,"SPED"]
[3331,"Medicare","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",977.27,null,0]
[3331,"Medicare","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",131.82,null,"SPED"]
[3331,"Medicare","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",47.49,null,"SPED"]
[3331,"Medicare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",804.11,null,0]
[3331,"Medicare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5.19,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",123.38,null,"SPED"]
[3331,"Medicare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",42.99,null,"SPED"]
[3331,"Medicare","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
[3331,"Medicare","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,12.24,0]
[3331,"Medicare","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",42.69,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",12456.95,236.84]
[]
["Balance 3331","Medicare",null,null,null,null,null,12220.11]
[]
[3401,"Health & Welfare","BCCS",null,null,null,"Opening Balance",0,null,0]
[3401,"Health & Welfare","BCCS","2016-07-01","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",20636.3,null,0]
[3401,"Health & Welfare","BCCS","2016-07-01","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",5.36,null,0]
[3401,"Health & Welfare","BCCS","2016-07-01","ACCR008",null,"REVERSAL: 06/16 - HEALTH PREMIUM ACCT# JBP28",null,194.7,0]
[3401,"Health & Welfare","BCCS","2016-07-01","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-07-01","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",97.61,null,0]
[3401,"Health & Welfare","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,32.71,"ASES"]
[3401,"Health & Welfare","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",32.71,null,"ASES"]
[3401,"Health & Welfare","BCCS","2016-07-18","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-07-22","STD08/01/16-0203","UNUM","08/16 - PREMIUM  ACCT#0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-07-28","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",16886.82,null,0]
[3401,"Health & Welfare","BCCS","2016-07-28","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",5.36,null,0]
[3401,"Health & Welfare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",578.46,null,0]
[3401,"Health & Welfare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,32.71,"ASES"]
[3401,"Health & Welfare","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,78.55,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",32.71,null,"ASES"]
[3401,"Health & Welfare","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",683.59,null,0]
[3401,"Health & Welfare","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12.28,"SPED"]
[3401,"Health & Welfare","BCCS","2016-08-17","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-08-18","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",683.59,null,0]
[3401,"Health & Welfare","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,46.91,"SPED"]
[3401,"Health & Welfare","BCCS","2016-09-01","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",18977.32,null,0]
[3401,"Health & Welfare","BCCS","2016-09-01","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",5.36,null,0]
[3401,"Health & Welfare","BCCS","2016-09-14",296677,"AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,0]
[3401,"Health & Welfare","BCCS","2016-09-14",870999,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",370.94,null,0]
[3401,"Health & Welfare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",433.91,null,0]
[3401,"Health & Welfare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,32.729999999999997,"ASES"]
[3401,"Health & Welfare","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,421.58,0]
[3401,"Health & Welfare","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",603.38,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-09-20",726363,"AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,0]
[3401,"Health & Welfare","BCCS","2016-09-23","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",173.14,null,0]
[3401,"Health & Welfare","BCCS","2016-09-23","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-09-28","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",32939.07,null,0]
[3401,"Health & Welfare","BCCS","2016-09-29","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",5.36,null,0]
[3401,"Health & Welfare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",437.48,null,0]
[3401,"Health & Welfare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1.66,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,3.57,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",433.91,null,0]
[3401,"Health & Welfare","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-10-19","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",169.4,null,0]
[3401,"Health & Welfare","BCCS","2016-10-25",157957,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,0]
[3401,"Health & Welfare","BCCS","2016-10-25",157959,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82,null,0]
[3401,"Health & Welfare","BCCS","2016-10-25","STD11/01/16-2023","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-10-28","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03,null,0]
[3401,"Health & Welfare","BCCS","2016-10-28","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",5.36,null,0]
[3401,"Health & Welfare","BCCS","2016-10-31","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","2016-10-31","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH INSUR - H. ROSAS FROM HS TO BC",3141.2,null,0]
[3401,"Health & Welfare","BCCS","2016-10-31","10/16 - RECL",null,"RECLASS: 07-11/16 - UNUM - H. ROSAS FROM HS TO BC",45.3,null,0]
[3401,"Health & Welfare","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,164.63,0]
[3401,"Health & Welfare","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",433.91,null,0]
[3401,"Health & Welfare","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-11-08",586279,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,0]
[3401,"Health & Welfare","BCCS","2016-11-14","11/14/16 - DEP1",null,"E. GACHUZO - AFLAC REFUND",null,21.32,0]
[3401,"Health & Welfare","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",433.91,null,0]
[3401,"Health & Welfare","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-11-17",586281,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM  ACC# JBP37",787.72,null,0]
[3401,"Health & Welfare","BCCS","2016-11-17",586285,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",40.4,null,0]
[3401,"Health & Welfare","BCCS","2016-11-23","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",178.46,null,0]
[3401,"Health & Welfare","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,164.63,0]
[3401,"Health & Welfare","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",438.57,null,0]
[3401,"Health & Welfare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,15.09,"SCHCLMT"]
[3401,"Health & Welfare","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-12-02",83430,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",115.32,null,0]
[3401,"Health & Welfare","BCCS","2016-12-02",83434,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996,null,0]
[3401,"Health & Welfare","BCCS","2016-12-02",83439,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP46",40.4,null,0]
[3401,"Health & Welfare","BCCS","2016-12-02","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",18580.29,null,0]
[3401,"Health & Welfare","BCCS","2016-12-02","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",633.6,null,0]
[3401,"Health & Welfare","BCCS","2016-12-02","STD12/01/16-U","UNUM","12/16 - PREMIUM ACC# 0631100-0203",183.8,null,0]
[3401,"Health & Welfare","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",434.06,null,0]
[3401,"Health & Welfare","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,134.43,"SPED"]
[3401,"Health & Welfare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",439.41,null,0]
[3401,"Health & Welfare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,5.48,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,133.97999999999999,"SPED"]
[3401,"Health & Welfare","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
[3401,"Health & Welfare","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,164.63,0]
[3401,"Health & Welfare","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",159634.37,3311.33]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,156323.04]
[]
[3501,"State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",22.21,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",1.25,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",0.55000000000000004,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",2.1,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",1.94,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SUI",null,"08/16 - SUI",67.09,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SUI",null,"08/16 - SUI",0.99,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SUI",null,"08/16 - SUI",0.46,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-08-31","08/16 - SUI",null,"08/16 - SUI",14.16,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,1.03,0]
[3501,"State Unemployment Insurance","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-09-30","09/16 - SUI",null,"11/15 - SUI",62.04,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-09-30","09/16 - SUI",null,"11/15 - SUI",0.49,null,"ASES"]
[3501,"State Unemployment Insurance","BCCS","2016-09-30","09/16 - SUI",null,"11/15 - SUI",0.78,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-09-30","09/16 - SUI",null,"11/15 - SUI",12.81,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,0.42,0]
[3501,"State Unemployment Insurance","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-10-31","10/16 - SUI",null,"10/16 - SUI",59.99,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-10-31","10/16 - SUI",null,"10/16 - SUI",12.85,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,0.42,0]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - SUI",null,"11/16 - SUI",59.95,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - SUI",null,"11/16 - SUI",0.72,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-11-30","11/16 - SUI",null,"11/16 - SUI",12.37,null,"SPED"]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,0.42,0]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",1.47,null,"SCHCLMT"]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - SUI",null,"12/16 - SUI",61.41,null,0]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - SUI",null,"12/16 - SUI",0.18,null,"GEAR-UP"]
[3501,"State Unemployment Insurance","BCCS","2016-12-31","12/16 - SUI",null,"12/16 - SUI",11.92,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",430.35,4.3499999999999996]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,426]
[]
[3601,"Worker Compensation","BCCS",null,null,null,"Opening Balance",0,null,0]
[3601,"Worker Compensation","BCCS","2016-07-19",19187,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",1629.25,null,0]
[3601,"Worker Compensation","BCCS","2016-08-18",19231,"CHARTERSAFE","09/16-WORKERS' COMPENSATION",1629.25,null,0]
[3601,"Worker Compensation","BCCS","2016-09-27",19916,"CHARTERSAFE","11/16- WORKERS' COMPENSATION",1629.25,null,0]
[3601,"Worker Compensation","BCCS","2016-09-28",19646,"CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92,null,0]
[3601,"Worker Compensation","BCCS","2016-09-28",19718,"CHARTERSAFE","10/16 - WORKERS' COMPENSATION",1629.25,null,0]
[3601,"Worker Compensation","BCCS","2016-11-08",20164,"CHARTERSAFE","12/16 - WORKERS' COMPENSATION",1629.74,null,0]
[3601,"Worker Compensation","BCCS","2016-11-21",20401,"CHARTERSAFE","01/17- WORKERS' COMPENSATION",1629.74,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",18489.400000000001,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,18489.400000000001]
[]
[3901,"Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,0]
[3901,"Other Benefits","BCCS","2016-09-30","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",212.96,null,0]
[3901,"Other Benefits","BCCS","2016-10-14","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",198.85,null,0]
[3901,"Other Benefits","BCCS","2016-10-31","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",220.34,null,0]
[3901,"Other Benefits","BCCS","2016-11-15","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",98.59,null,0]
[3901,"Other Benefits","BCCS","2016-11-15","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",110.93,null,0]
[3901,"Other Benefits","BCCS","2016-11-30","11/16 - RECL",null,"RECLASS: 11/30/16 - 403B",10.84,null,0]
[3901,"Other Benefits","BCCS","2016-11-30","11/16 - RECL",null,"RECLASS: 11/30/16 - 403B",null,10.84,"SCHCLMT"]
[3901,"Other Benefits","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",109.34,null,0]
[3901,"Other Benefits","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",90.59,null,0]
[3901,"Other Benefits","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,2.66,"SCHCLMT"]
[3901,"Other Benefits","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",2.7,null,"SCHCLMT"]
[3901,"Other Benefits","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",10.8,null,"SCHCLMT"]
[3901,"Other Benefits","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",203.71,null,0]
[3901,"Other Benefits","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",203.5,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1473.15,13.5]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,1459.65]
[]
[3902,"Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,0]
[3902,"Other Benefits","BCCS","2016-07-01","ACCR0011",null,"REVER:01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,1000,0]
[3902,"Other Benefits","BCCS","2016-11-11","L1110439968","EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",111.11,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",111.11,1000]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,888.89]
[]
[4110,"Approved Textbooks","BCCS",null,null,null,"Opening Balance",0,null,0]
[4110,"Approved Textbooks","BCCS","2016-08-11",70250043129,"PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998,null,0]
[4110,"Approved Textbooks","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",3256.48,null,0]
[4110,"Approved Textbooks","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR EARTH SCIENCE",3256.15,null,0]
[4110,"Approved Textbooks","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  5TH GRADE",652.36,null,0]
[4110,"Approved Textbooks","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",3256.15,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",12480.36,0]
["Balance 4110","Approved Textbooks",null,null,null,null,null,12480.36]
[]
[4210,"Books and Other Reference Materials","BCCS",null,null,null,"Opening Balance",0,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","GTPRO2000 - PARENTS GUIDE TO SEND YOUR KIDS TO COLLEGE",56,null,"GEAR-UP"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",35.67,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL WORDS CHOICE",35.67,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 GUIDE & COMPONENT TEAM MEETING DISC",164.09,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 6 WORDS CHOICE KIT",82.05,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL CLARIFY WORDS AND IDEAS",71.349999999999994,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",82.05,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZED PLOT AND THEME",35.67,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 4 TEACHER MANUAL MAKE PREDICTIONS",35.68,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",117.72,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-08-23","11721-QB","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-23","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-23","11721-QB","IRISED","REDUCING PROBLEM BEHAVIORS IN CLASSROOM - DVD KIT",260.08999999999997,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-23","11721-QB","IRISED","A POSITIVE WAY TO MONITOR COMMON AREAS - DVD KIT",303.58,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-23","11721-QB","IRISED","DEFUSING ANGER & AGGRESSION - DVD KIT",173.1,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-24",2535640516,"LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",33.81,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-08-31","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","2016-09-01",353994,"SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",376.65,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",272.73,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","NEIGHBORHOOD ODES",71.81,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","BASEBALL IN APRIL",205.24,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","SKELETON MAN",76.959999999999994,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","INVASION: THE STORY OF  D-DAY",190.49,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01",354421,"SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-01","CUSI0074351","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25,null,"SPED"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-08",354158,"SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",15.72,null,0]
[4210,"Books and Other Reference Materials","BCCS","2016-09-21","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",261.5,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-24",225559173470,"SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",19.29,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-24",225559173470,"SYNCB/AMAZON","WHY CULTURE COUNTS: TEACHING CHILDREN OF POVERTY",43.19,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",25511111482,"SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",13.51,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","DON'T LET YOUR EMOTIONS RUN YOUR LIFE",12.78,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","101 TRAUMA-INFORMED INTERVENTIONS",23.06,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",243801180522,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",268.08,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",243802261676,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",80.959999999999994,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",243807918392,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",792.12,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",243807918392,"SYNCB/AMAZON","GETTING REAL ABOUT RACE IN SCHOOL",42.66,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288461103162,"SYNCB/AMAZON","AMERICANAH",9.8800000000000008,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288461103162,"SYNCB/AMAZON","FREEDOM IS A CONSTANT STRUGGLE",11.82,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","WE SHOULD ALL BE FEMINISTS",6.97,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","THE HOUSE ON MANGO STREET",7.18,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","MASS INCARCERATION IN THE AGE OF COLORBLINDNESS",14.3,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",12.91,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",10.34,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","BETWEEN THE WORLD AND ME",15.7,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",306.29000000000002,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",72.81,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","CLASSROOM PRACTICES FOR STUDENT SUCCESS (LANGUAGE ARTS)",22.39,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",86.04,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","BLENDING RTI AND PBIS (GUILFORD PRACTICAL INTERVENTION)",38.979999999999997,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","LEARNING AND LEADING WITH HABITS OF MIND",59.68,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",96.45,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",168.27,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946492895,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",425.36,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296946492895,"SYNCB/AMAZON","16 ESSENTIAL CHARACTERISTICS FOR SUCCESS",537.16999999999996,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",96.91,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",108.82,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",209.24,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",144.97,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL",193.84,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","THE ESSENTIAL GUIDE TO FAMILY/SCHOOL PARTNERSHIPS",61.3,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",172.11,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS: TIER 2 INTERVENTIONS",37.06,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",33.65,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",22.38,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","MULTI-TIERED SYSTEMS OF SUPPORT: BLENDING RTI AND PBIS",38.979999999999997,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","WHY OUR KIDS WITH BEHAVIORAL CHALLENGES ARE FALLING",12.35,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",10.37,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",43.82,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES",3.69,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",87.07,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299508874192,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",174.83,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-09-27",299508874192,"SYNCB/AMAZON","THE PBIS TEAM HANDBOOK",306.27,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-02",243800309577,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",18.46,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-02",243800309577,"SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",185.3,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","CONFIDENT YOU! COLORING BOOK FOR CHILDREN",6.2,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",88.43,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","A LIFETIME OF LEARNING ABOUT WRITING",71.069999999999993,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",29.24,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","I READ IT BUT I DON'T GET IT",33.68,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",73.5,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","ADOLESCENT LITERACY: TURNING PROMISE INTO PRACTICE",55.27,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",17.170000000000002,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","HOW SCHOOLS ARE KILLING READING AND WHAT YOU CAN DO ABOUT IT",30.66,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",34.44,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","HOW TO PLAN DISCUSSION-BASED LESSONS FOR DIVERSE LANGUAGE LE",24.76,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","UNDERSTANDING BY DESIGN: EXPANDED SECOND EDITION",46.62,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",12680,"SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",145605838810,"SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-25",188328697169,"SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-27",25514153596,"SYNCB/AMAZON","CALSSROOM BOOKS",26,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-27",25517014202,"SYNCB/AMAZON","CLASSROOM BOOKS",26,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-10-27",12638,"SCIENTIA GROUP LLC","CLASSROOM BOOKS",1067.44,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",33154188690,"SYNCB/AMAZON","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",381.75,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",114092685515,"SYNCB/AMAZON","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",65.78,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",234749332401,"SYNCB/AMAZON","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",65.3,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","BLENDING RTI AND PBIS",174.43,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","THE BEHAVIOR EDUCATION PROGRAM",178.72,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","CULTURALLY RESPONSIVE TEACHING AND LEARNING",657.25,null,"SCHCLMT"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",46.18,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE CIVIL RIGHTS MOVEMENT FOR KIDS",16.93,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","WRITING STRATEGIES THAT WORK",41.08,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","TOOTHPASTE MILLIONAIRE",14.63,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","WRITING ACROSS THE CURRICULUM",32.880000000000003,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","KITE RUNNER",55.62,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE DREAMER",15.19,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE MAZE RUNNER",35.65,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","DOUBLE FUDGE",12.14,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","TALES OF A FOURTH GRADE NOTHING",12.14,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","AMERICAN REVOLUTION FOR KIDS: A HISTORY WITH 21 ACTIVITIES",16.93,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","ENDER'S GAME",54.92,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","CHRONICLES OF NARNIA",14.07,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-12-15",723274,"OFFICE 360","WEBSTER'S NEW ESSENTIAL REFERENCE BOOK",114.39,null,"GU-M&S"]
[4210,"Books and Other Reference Materials","BCCS","2016-12-19","STD12/19/16-T","TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",1972.44,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",15795.43,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,15795.43]
[]
[4310,"Student Materials","BCCS",null,null,null,"Opening Balance",0,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-07-01",4951,"REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",10000,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-07-18",92792803001,"THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",10125,null,0]
[4310,"Student Materials","BCCS","2016-07-19","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,0]
[4310,"Student Materials","BCCS","2016-07-19","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,0]
[4310,"Student Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",93.5,null,0]
[4310,"Student Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","REI GREENWOOD - 5TH GRADE WRITING CURRICULUM",317.14999999999998,null,0]
[4310,"Student Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES",82.51,null,0]
[4310,"Student Materials","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - BROCHURES FOR SPED SUMMIT",640.26,null,"SPED"]
[4310,"Student Materials","BCCS","2016-08-11",4024605918,"PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",308.13,null,0]
[4310,"Student Materials","BCCS","2016-08-11",4024605918,"PEARSON EDUCATION INC.","MATH 2016 COMMON CORE QUICK KIT",166.54,null,0]
[4310,"Student Materials","BCCS","2016-08-11",695094,"OFFICE 360","MODELING CLAY ASSORTMENT",34.92,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-11","INV22773","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2381.15,null,0]
[4310,"Student Materials","BCCS","2016-08-11","INV22773","TCI","SSA! AMERICA'S PAST 2016: TEACHER SUBSCRIPTION",108.85,null,0]
[4310,"Student Materials","BCCS","2016-08-19",63691,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",50,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-19",63691,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE MATH KIT",191.9,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","ART TAPE",5.39,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","WASHABLE MARKERS",53.14,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","CORRECTION TAPE",21.69,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","WOODCASE PENCILS",59.69,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","GLUE STICK",16.29,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","DUCT TAPE",24.37,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657215,"OFFICE 360","FILLER PAPER",86.76,null,0]
[4310,"Student Materials","BCCS","2016-08-23",657216,"OFFICE 360","MODELING DOUGH BUCKET",10.65,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-23",657216,"OFFICE 360","COLOR PACK CRAYONS",17.03,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-23",657216,"OFFICE 360","CONSTRUCTION PAPER",6.16,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",41.49,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",82.92,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","AGENDA E5 - HIGH / COLLEGE",1285.3699999999999,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",23333,"WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",5335.57,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY SECONDARY STUDENT GAME PLAN JOURNAL",1962.69,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY SECONDARY POSTER SET",1799.16,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY ANNUAL CURRICULUM",2721.33,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-08-24",676589,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",98.43,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","TRI-WRITE WOODCASE PENCIL",65.17,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","WASHABLE SUPERTIPS MARKERS",121.59,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",9.68,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",343.32,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","DESIGN PAPER",45.69,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","ECOLOGY FILLER PAPER",26.07,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","WIREBOUND NOTEBOOK",138.59,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","COLORED KRAFT PAPER",87.17,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","BRITE LINER HIGHLIGHTER",130.33000000000001,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",19.510000000000002,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683864,"OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",130.33000000000001,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",1156.97,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(272) PINSTRIPE USB FLASH DRIVE",1864.83,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(355) POCKET HIGHLIGHTER",383.03,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(360) PERMANENT GLUE STICKS",349.2,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","POP-UP 3 X 3 NOTE",201.52,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(355) PLASTIC INSERTABLE DIVIDERS",538.08000000000004,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(288) TWISTABLES COLORED PENCILS",1314.65,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","(355) FILLER PAPER",770,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",683868,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",155.08000000000001,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B1","OFFICE 360","FULL ADHESIVE NOTES",29.41,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",706.18,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B2","OFFICE 360","TWISTABLES COLORED PENCILS",121.09,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B3","OFFICE 360","RECYCLED SELF STICK NOTES",168.84,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B3","OFFICE 360","FULL ADHESIVE NOTES",88.23,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B4","OFFICE 360","FULL ADHESIVE NOTES",176.45,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",939.7,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","683868B5","OFFICE 360","TWISTABLES COLORED PENCILS",640.04,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","PREMIER TEMPERA PAINT",15.82,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",22.76,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",27.64,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",17.989999999999998,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",7.58,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",7.58,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","READY-TO-USE TEMPERA PAINT",16.239999999999998,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","READY-TO-USE TEMPERA PAINT",15.82,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WOODCASE PENCIL",99.81,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",690830,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",21.16,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","690830B1","OFFICE 360","PREMIER TEMPERA PAINT",23.84,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24","690830B2","OFFICE 360","PREMIER TEMPERA PAINT",9.0399999999999991,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",691381,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",22.89,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE LAP BOARD",348.36,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","FILLER PAPER",23.86,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE ERASER",28.53,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","OPEN CENTER PROTRACTOR",21.27,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE MARKER",245.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","GRAPH PAPER",47.94,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",692568,"OFFICE 360","BINDER",56.24,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","ACRYLIC HANDLED BRUSH SET",15.28,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","WASHABLE WATERCOLOR PAINT",41.39,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","READY-TO-USE TEMPERA PAINT",94.13,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","PAPER HOT CUPS",12.15,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","ROPE LANYARD WITH HOOK",321.92,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",67.790000000000006,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",87.21,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-24",698911,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",10.8,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES",1077.03,null,0]
[4310,"Student Materials","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES",227.36,null,0]
[4310,"Student Materials","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","LAKESHORES LEARNING - STUDENTS SUPPLIES",189.63,null,0]
[4310,"Student Materials","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS 8TH GRADE ELA - SLAUGHTERHOUSE FIVE",311.24,null,"NCLR"]
[4310,"Student Materials","BCCS","2016-09-01",707587,"OFFICE 360","CONSTRUCTION PAPER",29.42,null,0]
[4310,"Student Materials","BCCS","2016-09-01",707587,"OFFICE 360","(4) SINGLE PLY CORRUGATED DISPLAY BOARD",383.62,null,0]
[4310,"Student Materials","BCCS","2016-09-01",707587,"OFFICE 360","WOODEN METER STICK",123.92,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-NOTEBOOKS",77.83,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","TARGET-NOTEBOOKS,PENCILS, DRY ERASE TAPE, GLUE STICKS",1184.5,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART- DICE, SCISSORS, BINDERS",729.88,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, ERASERS, MARKERS, SCISSORS",1303.6199999999999,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART- PENCILS, FOLDERS, CLIPBOARDS, NOTEBOOKS, ETC",1382.7,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-DURABLE BINDERS",209.38,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, BINDERS",148.59,null,0]
[4310,"Student Materials","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","99C- GRAPH PAPER, CONSTRUCTION PAPER",103.99,null,0]
[4310,"Student Materials","BCCS","2016-09-13",666001,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",147.15,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-09-27",906580,"ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",1349.92,null,0]
[4310,"Student Materials","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",10.61,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",12.39,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",13.21,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","THE ANXIETY WORKBOOK FOR TEENS",11.33,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.1,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129431071847,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.08,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",12.94,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",22.32,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","THE COGNITIVE BEHAVIORAL WORKBOOK FOR ANXIETY",21.41,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","THE SKELETON TWINS DVD & DIGITAL",6.22,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","INSIDE OUT - DVD COMBO PACK & DIGITAL COPY",24.87,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",32.69,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",74.239999999999995,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",75,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",103.51,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",81.64,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",81.66,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",61.76,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",44.4,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",128.25,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",94.87,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",72.58,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",63.97,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",69.62,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",95.73,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",101.02,null,0]
[4310,"Student Materials","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",99.63,null,0]
[4310,"Student Materials","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",10.49,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",12.23,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",11.8,null,0]
[4310,"Student Materials","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","COPING CAT WORKBOOK, SECOND EDITION",27.9,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","STRATHMORE STR-361-9 WATERCOLOR",16.39,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","SCHOOL SMART WASHABLE TEMPERA PAINT SET",27.24,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-25",188327974826,"SYNCB/AMAZON","DRY ERASE MARKERS",69.099999999999994,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-25",234747232857,"SYNCB/AMAZON","COLORED PENCILS",60.8,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-10-25","720991B3","OFFICE 360","CONSTRUCTION PAPER",6.01,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-11-08",101620652,"EDUCATIONAL DATA SYSTEMS, INC","CELDT PRE ID LABELS",262.04000000000002,null,0]
[4310,"Student Materials","BCCS","2016-11-08",145603419854,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","AMELIA'S 6TH GRADE NOTEBOOK",25.01,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - ONLINE PROFESSIONAL LEARNING SERVICES",440,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - IMPLEMENTATION RESOURCES",100,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - PROFESSIONAL DEVELOPMENT SERVICES",2200,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (30) LICENSES",10130,null,"GU-CNTR"]
[4310,"Student Materials","BCCS","2016-12-01",129434433370,"SYNCB/AMAZON","RECL: THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",12.89,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","WRITE & WIPE LAPBOARD",89.11,null,"SPED"]
[4310,"Student Materials","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","EASEL PAPER",50.71,null,"SPED"]
[4310,"Student Materials","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","GRADUATED CYLINDERS",51.21,null,"SPED"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","PRE-SHARPENED PENCIL",187.18,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","ERASER",505.69,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",589.29,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","PENS",75.849999999999994,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","HIGHLIGHTERS",219.33,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","COPY PAPER",1961.12,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",1778.66,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704579,"OFFICE 360","PENS",75.849999999999994,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704580,"OFFICE 360","COPY PAPER",1656.04,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02",704580,"OFFICE 360","SCISSORS",24.04,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-02","STD11/30/16-C1","COLLEGE ENTRANCE EXAMINATION BOARD","GRADE 9 TEST MATERIALS",2540,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-07",726215,"OFFICE 360","WEBSTER'S NEW POCKET DICTIONARY",12.27,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-07",726215,"OFFICE 360","CONSTRUCTION PAPER",9.36,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","LOWE'S-SPRAY PAINT",16.61,null,0]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",4.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",28.12,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",4.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","SCIENTIFIC CALCULATOR",92.6,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",4.67,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",4.7,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",717284,"OFFICE 360","MERRIAM-WEBSTER SPANISH DICTIONARY",130.58000000000001,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15","717284B1","OFFICE 360","WASHABLE PAINT",4.68,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723274,"OFFICE 360","COMPOSITION BOOK",29.32,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723274,"OFFICE 360","SHAPED TIMER",14.15,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723274,"OFFICE 360","COMPOSITION BOOK",29.32,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723274,"OFFICE 360","NATURAL WOOD CRAFT STICKS",7.95,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723277,"OFFICE 360","PAINTER'S TAPE",86.71,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723277,"OFFICE 360","TWIN PENCIL/CRAYON SHARPENER",20.64,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",723277,"OFFICE 360","NO-SPILL PAINT CUPS",12.99,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15","723277B1","OFFICE 360","BRUSH HOLDER FOR 24 BRUSHES",21.24,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",736697,"OFFICE 360","SCIENTIFIC CALCULATOR",392.18,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",758121,"OFFICE 360","TEMPERA PAINT",29.92,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-15",758121,"OFFICE 360","GRAPH PAPER",94.02,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20","720991B4","OFFICE 360","WOODLESS COLOR PENCILS",76.64,null,"SCHCLMT"]
[4310,"Student Materials","BCCS","2016-12-20",744694,"OFFICE 360","ERASER PACK",5.66,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",744694,"OFFICE 360","OPEN CENTER PROTRACTOR",34.01,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",744694,"OFFICE 360","HOLE PUNCHED WOOD RULER",11.44,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",751754,"OFFICE 360","CRAYON SHARPENER",17.38,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",751754,"OFFICE 360","DRY ERASE MARKERS",25.11,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",751754,"OFFICE 360","COMPOSITION BOOK",113.79,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",751754,"OFFICE 360","METAL PENCIL SHARPENER",1.72,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",751754,"OFFICE 360","HAND POINTERS",13.07,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",20.25,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",10.130000000000001,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",20.25,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COMPOSITION BOOK",23.46,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","ARROWHEAD ERASER CAPS",11.66,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","MEDIUMWEIGHT FILLER PAPER",21.69,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",20.25,null,"GU-M&S"]
[4310,"Student Materials","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",15.8,null,"GU-M&S"]
[]
[null,null,null,null,null,null,"Transaction Total",95145.5,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,95145.5]
[]
[4350,"Office Supplies","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-07-01",635948,"OFFICE 360","REV: REV: OFFICE SUPPLIES",233.05,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-07-14","683867B1","OFFICE 360","(4) WOODCASE PENCIL",100.24,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-07-22",679179,"OFFICE 360","TAPE, LABEL CARTRIDGE",42.48,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",205.69,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","CARD STOCK",55.4,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",26,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",12.67,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",75.069999999999993,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","IMAGELAST LAMINATING POUCHES",277.27999999999997,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","LAMINATORS",196.43,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","BOUTIQUE ANTI-VIRAL TISSUE",20.74,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",71.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","RECYCLED NOTEBOOK",70.59,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",71.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","COPY PAPER",203.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","COMPOSITION BOOK",121.32,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",29.43,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","DRY-ERASE MARKER",26.53,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",71.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",383.67,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","DRY ERASE MARKER",19.11,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",277.3,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","TONER",383.62,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683834,"OFFICE 360","CROSS-CUT SHREDDER",173.29,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","BALLPOINT STICK PEN",6.31,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","PAPER DIVIDERS",208.41,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","WASHABLE MARKERS",299.2,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","PENCIL BOX",162.96,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","WOODCASE PENCIL",225.53,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","PINK PEARL ERASER",73.58,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",683867,"OFFICE 360","WOODCASE PENCIL",9.8000000000000007,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",690828,"OFFICE 360","SHEET PROTECTORS",41.4,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","SHEET PROTECTORS",41.4,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",33.53,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","PLAIN-TAB DIVIDERS",50.13,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",19.350000000000001,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",21.09,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","FILE FOLDERS",34.46,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","CONTENTS DIVIDERS",6.52,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",690829,"OFFICE 360","INSERTABLE TAB DIVIDERS",5.2,null,0]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","VIPER SOCCER BALL",12.03,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",28.45,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","CERTIFICATE HOLDER",136.76,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","HANGING FILE FOLDERS",153.07,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","FILE FOLDERS",219.05,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","GOLD CERTIFICATE SEALS",33.44,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","COPY PAPER",146.72,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","CORRECTION TAPE",41.87,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","BINDER",16.41,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","CLIPBOARD",20.53,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","ASSORTED MAGNETS",5.78,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","COLORED CARD STOCK",196.98,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","RUBBER SPORTS BALL",9.84,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","SILVER CERTIFICATE SEALS",36.049999999999997,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","TABLETOP EASEL UNRULED PAD",170.72,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","CARD STOCK",142.22999999999999,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","BINDER CLIPS",5.68,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","BALLPOINT PENS",305.17,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","ORIGINAL PADS VALUE PACK",21.32,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","COLORED DUCT TAPE",14.19,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","DRY ERASE MARKER STARTER SET",7.65,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","GREENER NOTE PADS",9.84,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","SELF-STICK EASEL PADS",295.62,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","HAND SANITIZER",78.81,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","FILE FOLDERS",240.77,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","DRY ERASE BOARD",50.36,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",695094,"OFFICE 360","RUBBER SPORTS BALL",10.93,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11","695094B1","OFFICE 360","BALLPOINT PENS",7.65,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146105923,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146129215,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146129217,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146129217,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",102.5,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",5.97,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",7.24,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",28.39,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","COLORED PAPER",155.22,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",119.46,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","USI ED & GOVERNMENT - LAMINATE",466.48,null,0]
[4350,"Office Supplies","BCCS","2016-08-18",8077214,"KELLY PAPER","COLOR PAPER",437.71,null,0]
[4350,"Office Supplies","BCCS","2016-08-18",914801689,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23","633509B2","OFFICE 360","DUST PAN",4.8899999999999997,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-08-23","646854B1","OFFICE 360","BASIC PAPER TOWELS",22.88,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",657215,"OFFICE 360","SPOTLIGHT PRESENTATION BOARD",523.14,null,0]
[4350,"Office Supplies","BCCS","2016-08-23",659629,"OFFICE 360","SPIRAL BOUND NOTEBOOK",15.65,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",659630,"OFFICE 360","SPIRAL BOUND NOTEBOOK",16.54,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",659630,"OFFICE 360","SELF-ADHESIVE NAME BADGES",7.5,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",659630,"OFFICE 360","SEE THROUGH REMOVABLE COLOR DOTS",9.39,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",659630,"OFFICE 360","DRY ERASE MARKERS",5.21,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","INVISIBLE TAPE",8.06,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","NONSKID PAPER CLIPS",0.84,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","ALKALINE BATTERIES",6.44,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","PAPER CLIPS",0.38,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","MEDIUM BINDER CLIPS",3.19,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","LOTION FACIAL TISSUE",11.26,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","NONSKID PAPER CLIPS",1.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","VINYL OUTDOOR EXTENSION CORD",13.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","SMOOTH PAPER CLIPS",1.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","RUBBER BANDS",1.98,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","SURGE SUPPRESSOR",42.98,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","FINE POINT PERMANENT MARKER",9.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",662816,"OFFICE 360","HARDBOARD CLIPBOARD",4.1900000000000004,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23","662816B2","OFFICE 360","WASHABLE SUPER TIPS MARKERS",12.16,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-08-23",662817,"OFFICE 360","RETRACTABLE PERMANENT MARKERS",15.41,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",662817,"OFFICE 360","DRY ERASE MARKERS",10.55,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",662817,"OFFICE 360","SPIRAL BOUND NOTEBOOK",10.46,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",662817,"OFFICE 360","SELF-STICK EASEL PADS",47.56,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",674932,"OFFICE 360","EVERYDAY COPY AND PRINT PAPER",813.41,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",674932,"OFFICE 360","BOLD DIGITAL PRINTING PAPER",11.44,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",674932,"OFFICE 360","COVER PAPER",16.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",676112,"OFFICE 360","TWO-POCKET FOLDER",11.32,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",676112,"OFFICE 360","NON-WASHABLE MARKERS",4.1100000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",676112,"OFFICE 360","ROUND RING ECONOMY VIEW BINDER",7.42,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",676112,"OFFICE 360","SPIRAL BOUND NOTEBOOK",23.08,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-23",678299,"OFFICE 360","PRESENTER EXPERT",150.38999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",678299,"OFFICE 360","TONER CARTRIDGE",226.7,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",678299,"OFFICE 360","ONYX STEEL MESH LAPTOP STAND",44.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",678299,"OFFICE 360","DRAWER ORGANIZER",13.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",683879,"OFFICE 360","ACETAMINOPHEN",14.16,null,0]
[4350,"Office Supplies","BCCS","2016-08-23",683879,"OFFICE 360","SUPER STACKER STORAGE BOXES",9.1199999999999992,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",683879,"OFFICE 360","SUPER STACKER PENCIL BOX",30.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",683879,"OFFICE 360","PENCIL BOX",32.590000000000003,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23",683879,"OFFICE 360","ELECTRIC PENCIL SHARPENER",47.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-23","683881B1","OFFICE 360","BALLPOINT PEN",19.350000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",676589,"OFFICE 360","INDEX STICKY NOTES",26.1,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","HOT MELT GLUE STICKS",10.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","MAGNETIC DRY ERASE MARKER",16.37,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","PREMIUM CARD STOCK",20.69,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","COIL-LOCK WIREBOUND NOTEBOOKS",9.76,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","PRINTER PAPER",17.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","REMOVABLE COLOR-CODING LABELS",17.420000000000002,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","SMALL BINDER CLIPS",2.4900000000000002,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","ELECTRIC PENCIL SHARPENER, BLACK",39.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","PRINTER-READY NAME TENT CARDS",87.14,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",678293,"OFFICE 360","DISINFECTING WIPES",11.74,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","ECONOMY BOOKENDS",4.42,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","DESK DRAWER ORGANIZER",13.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","DRYLINE CORRECTION TAPE",6.09,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","WHITE RAILROAD BOARD",75.19,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","G2 PREMIUM RETRACTABLE GEL INK PEN",4.12,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","ELECTRIC PENCIL SHARPENER",188.37,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683864,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",35.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683881,"OFFICE 360","MESH BUSINESS CARD HOLDER",5.44,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683881,"OFFICE 360","MONTHLY PLANNER",25.06,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683881,"OFFICE 360","MESH THREE-TIER ORGANIZER",14.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683881,"OFFICE 360","JUMBO MESH PENCIL CUP",2.6,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",683881,"OFFICE 360","LITTLE GREEN BOOK",3.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",32.549999999999997,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","INVISIBLE TAPE",8.1199999999999992,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","SUPER STACKER PENCIL BOX",10.33,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",65.099999999999994,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","TITANIUM BONDED SCISSORS",11.93,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","WIRE MESH SPINNING DESK SORTER",13.01,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","NINE-SECTION DRAWER ORGANIZER",13,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","MARKER",10.199999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","MARKER",14.28,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",690830,"OFFICE 360","RESTICKABLE MOUNTING TAB",8.23,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24","690830B3","OFFICE 360","HDMI CABLES",15.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","INK CARTRIDGES",43.59,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","SMART TUBE SPRAY BOTTLE",20.88,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","RETRACTABLE GEL INK PEN",16.559999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","PRINTER TONER",185.27,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","DESK PAD CALENDAR",33.76,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","DUAL POCKET SNAP ENVELOPE",47.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",691381,"OFFICE 360","HAND SANITIZER WITH MOISTURIZERS",49.04,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","ELECTRIC PENCIL SHARPENER",39.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","THREE-HOLE PUNCH",14.15,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","VALUE DESKTOP TAPE DISPENSER",5.66,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","DRY ERASE MARKER",13.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","LETTER STACKABLE DESK TRAY",23.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","ASCEND STAPLER",9.8000000000000007,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","TABLE 'N TABS DIVIDERS",11.41,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","BUSINESS CARD FILE HOLDS",16.88,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",9.8000000000000007,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","PRINTER PAPER",106.81,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","DRY ERASE BOARD",32.729999999999997,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","STANDARD STAPLES",0.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","PRINTER TONER",152.58000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698902,"OFFICE 360","WRIST PILLOW FOAM KEYBOARD WRIST REST",26.13,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",91.96,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","COPY PAPER",184.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","COLORED CARD STOCK",37.78,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","MAX ALKALINE BATTERIES",9.83,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",48.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","SHREDSTAR STRIP-CUT SHREDDER",109.59,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","REDI-STRIP ENVELOPE",47.07,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","DESK LAMP",43.79,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",9.84,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","IMAGELAST LAMINATING POUCHES",78.819999999999993,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",56.94,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","M310 WIRELESS MOUSE",33.93,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698911,"OFFICE 360","12-SHEET ELECTRIC THREE-HOLE PUNCH",52.54,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","MANILA FOLDERS",41.41,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",45.74,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","MANILA FOLDERS",43.59,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",8.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","CLASSIC CORK BULLETIN BOARD",69.739999999999995,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",15.25,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",61,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-08-24",8097901,"KELLY PAPER","WHITE LASER LABEL",76.67,null,0]
[4350,"Office Supplies","BCCS","2016-08-24","REIM08/09/16VN","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05,null,"SPED"]
[4350,"Office Supplies","BCCS","2016-08-24","REIM08/11/16VN","VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61,null,"SPED"]
[4350,"Office Supplies","BCCS","2016-08-26","695094B2","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-31",9148051861,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",49.1,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-31",9148192461,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - LABEL TAPE FOR FILES",15.89,null,0]
[4350,"Office Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP",8.7100000000000009,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",897442,"ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",1246.68,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(100) MAGSAFE EXTENSION CORD - APPLE",980.02,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",1578.8,null,0]
[4350,"Office Supplies","BCCS","2016-09-01","671734B1","OFFICE 360","QUICKNOTES WALL CALENDAR",35.950000000000003,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",17.38,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","WOODCASE PENCIL",29.4,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",10.63,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",42.48,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",27.74,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","PRESENTATION DISPLAY BOARDS",163.38999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",673901,"OFFICE 360","MULTI-PURPOSE CLEANING WIPES",51.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01","674819B1","OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","PERMANENT TAPE DISPENSER",10.4,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","SMALL BINDER CLIPS",8.8699999999999992,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","BULLET POINT STICK PEN",46.86,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","STERLING RUBBER BANDS",9.7899999999999991,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","TRANSPARENT TAPE DISPENSER",31.6,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","SHEET PROTECTORS",21.34,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","MANILA FOLDERS",248.44,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","TRANSPARENT TAPE",19.84,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","POINT GUARD FLAIR NEEDLE TIP STICK PEN",54.46,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","PLASTIC INSERTABLE DIVIDERS",8.34,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","RUBBER BANDS",9.7899999999999991,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","NATURAL RUBBER MOUSE PAD",4.21,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","NEEDLE TIP STICK PEN",15.79,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",707587,"OFFICE 360","MANILA FOLDERS",124.21,null,0]
[4350,"Office Supplies","BCCS","2016-09-01","707587B1","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",10.93,null,0]
[4350,"Office Supplies","BCCS","2016-09-01",75955484,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",46.88,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",76041031,"WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",31.39,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",76069872,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",38.61,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-01",8111294,"KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78,null,0]
[4350,"Office Supplies","BCCS","2016-09-01","REIM8/17/16VN","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",40.090000000000003,null,0]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","SIX-POCKET EXPANDING FILE",5.99,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","CATALOG ENVELOPE",31.6,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","POLY SNAP ENVELOPE, LETTER, CHARCOAL",1.84,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","POLY SNAP ENVELOPE",1.84,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","POLY OPAQUE PROJECT  LETTER JACKETS",5.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",666001,"OFFICE 360","POLY SIDE-LOAD ENVELOPES",10.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13","671509B1","OFFICE 360","PREMIER DESIGNER SCISSORS",17.43,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","FOAM KEYBOARD WRIST REST",26.52,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","BALLPOINT STICK PEN",3.84,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",25.08,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","WOODCASE PENCILS",10.83,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP 3 X 3 NOTE REFILL",13.06,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","BALLPOINT STICK PEN",9.9600000000000009,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","CRAYONS",7.55,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","ECONOMY WOODCASE PENCIL",10.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",16.329999999999998,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",39.19,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","CORRECTION TAPE",13.01,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","MULTIMEDIA 2.0 STEREO SPEAKERS",135.1,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP 3 X 3 NOTE REFILL",20.7,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","PINK PEARL ERASER",27.11,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",4.82,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP NOTE REFILL",30.5,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",22.33,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","PROFESSIONAL PERMANENT MARKER",14.33,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",9.7899999999999991,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","DUAL POCKET SNAP ENVELOPE",56.99,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","MAILING LABELS",41.05,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","2.0 USB PERIPHERAL CABLE",69.98,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","EXTENSION CORD",49.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","CERTIFICATE KIT",28.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","PLASTIC COMB BINDINGS",100.38,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","CUTLESS FILE FOLDERS",86.4,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","INK CARTRIDGES",86.42,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","ELECTRIC PENCIL SHARPENER",47.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",33.479999999999997,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","PLASTIC COMB BINDINGS",140.58000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","COPY PAPER",144.80000000000001,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","FILE FOLDERS",28.08,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","(6) BLACK TONER",551.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","ARRAY COLORED BOND PAPER",88.56,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","RULED DESK PAD",17.239999999999998,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",695093,"OFFICE 360","STOW AND GO ROLLING CART",25.92,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","PINK PEARL ERASER,",30.5,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","DRY ERASE ERASER",9.7200000000000006,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","ORIGINAL POP-UP REFILL",40.31,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","FIREWORX COLORED PAPER",40.5,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",42.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","POLY SHEET PROTECTORS",19.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","CLEAR PUSH PINS",1.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","SELF-ADHESIVE DRY ERASER",28.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","STICK BALLPOINT PEN",9.25,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","GLUE STICK",13.04,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","MEDIUM BINDER CLIPS",9.7799999999999994,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","AMBRITE PAPER CHALK",5.22,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","RECYCLED NOTES",13.61,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",12.39,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","DOUBLE-COATED TISSUE TAPE",38.14,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","TRANSPARENT TAPE",10.89,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704575,"OFFICE 360","DRY ERASE MARKER",26.15,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-09-13",704581,"OFFICE 360","PENCIL BOX WITH LID",9.82,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-13",704581,"OFFICE 360","BALLPOINT STICK PEN",6.34,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-13",704581,"OFFICE 360","WASHABLE MARKERS",6.01,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-23",708992,"OFFICE 360","MANILA FOLDERS",47.94,null,0]
[4350,"Office Supplies","BCCS","2016-09-23",8122949,"KELLY PAPER","COPY PAPER",24.14,null,0]
[4350,"Office Supplies","BCCS","2016-09-23",8124302,"KELLY PAPER","COPY PAPER",371.42,null,0]
[4350,"Office Supplies","BCCS","2016-09-23",9148449725,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",47.61,null,0]
[4350,"Office Supplies","BCCS","2016-09-26",18808504911,"SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-26",99400718054,"SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-26",108414842667,"SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-26",156414198515,"SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",18.989999999999998,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",40670703000,"SYNCB/AMAZON","BLACK INK",43.39,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",73700172683,"SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",21.8,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",85698355277,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",48.45,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","COLORED PAPER",28.48,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","COLORED PAPER",28.74,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","(5) JOIOT 4GB USB FLASH DRIVE MEMORY STICK",131.94999999999999,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91582888700,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",32.83,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91582888700,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",17.850000000000001,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",27.07,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",9.1999999999999993,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","POST-IT NOTES",5.41,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",15.16,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",30.32,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",10.8,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","BLACK INK CARTRIDGE",143.82,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","INK CARTRIDGE",88.26,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","INK CARTRIDGE",29.42,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","COLORED PAPER",25,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","PILOT ASSORTED GEL PENS",26.09,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","COLORED PAPER",30.51,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","MARKERS",10.8,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","POST-IT STICKY NOTES",6.53,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",50.82,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","INK CARTRIDGES",140.62,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",106331045905,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",106331121365,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",106338584276,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",48.37,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",106338584276,"SYNCB/AMAZON","FSOBELLALEO LEATHER STORAGE BOOKCASE",20.190000000000001,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","SMEAD FILE FOLDER",24.47,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","FIVE STAR SPIRAL NOTEBOOK",64.63,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","SMEAD FILE FOLDER",24.12,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",112285187997,"SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",112287503702,"SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",122.86,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","SIMA COMPUTER SPEAKERS",31.09,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","PILOT G2 BALL PENS",105.47,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","MARKERS",32.049999999999997,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",28.56,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","DIXON WOOD-CASED 2HB PENCILS",31.56,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","6-OUTLET SURGE PROTECTOR",10.119999999999999,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",38.67,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",112.84,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SOLO CLASSIC LAPTOP ROLLING CATALOG CASE",90.29,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","FUN EXPRESS PAPER PRISMS SPIRAL NOTEPADS",30.4,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SCHOLASTIC GREEN GRASS JUMBO BORDERS",6.19,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",26.79,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134571874417,"SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",14.64,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",45.71,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","GEDDES SLIDER PHONE ERASER ASSORTMENT",13.26,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134572866969,"SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",7.68,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134573342602,"SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",49.99,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134573778407,"SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",16.079999999999998,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134573778407,"SYNCB/AMAZON","MARABOU PENS",13.68,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134576544100,"SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",10.130000000000001,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134576544100,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDE",19.34,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",42.5,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145601647812,"SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",38.24,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145601716678,"SYNCB/AMAZON","STERILITE LARGE FLIP TOP",16.88,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","EXCELLENCE AWARD SEALS STICKERS",29.35,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","CERTIFICATE OF RECOGNITION - 30 PACK",55.56,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","STERILITE PENCIL BOX WITH LID",6.79,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",52.16,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",145609326780,"SYNCB/AMAZON","STERILITE PENCIL BOX",26,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",160915960945,"SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",425.1,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",172363333855,"SYNCB/AMAZON","HP INK CARTRIDGE",89.64,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",177043674153,"SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",68.7,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",83.12,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DECOBROS MESH DESK ORGANIZER",23.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","TWONE TRAVEL JOURNAL SET",64.48,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","ELMER'S WASHABLE SCHOOL GLUE",44.92,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188329856595,"SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",21.33,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",188329856595,"SYNCB/AMAZON","AVERY PERMANENT GLUE STICK",61.27,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",201530581393,"SYNCB/AMAZON","AURUM CABLES 3-FEET",7.99,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",201530581393,"SYNCB/AMAZON","FOLDABLE STORAGE CUBE CLOSET ORGANIZER",22.99,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",201533026686,"SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",42.47,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",201536607694,"SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",101.9,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","(9) TOPSELL USB FLASH DRIVES FLASH DRIVE",304.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-28",134570538845,"SYNCB/AMAZON","DRY ERASE MARKERS",4.3499999999999996,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-28",134570538845,"SYNCB/AMAZON","BALLPOINT PEN",6.53,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","FACIAL TISSUES",5.25,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",7.81,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","CLOROX DISINFECTING WIPES",9.75,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES",36.93,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","DECOBROS DESK SUPPLIES ORGANIZER CADDY",11.58,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-30",12034202769,"SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",38.24,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",28.72,null,0]
[4350,"Office Supplies","BCCS","2016-10-01",25518582634,"SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",16.34,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","SWINGLINE STAPLER",29.71,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",389.22,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","HARD CANDY",25.97,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","MARKERS, BROAD POINT, CLASSIC COLORS",129.49,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","HARD CANDY",25.94,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","MARKERS",216.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-20",723273,"OFFICE 360","COPY PAPER",190.17,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","SHREDDER RASP TOOL FOR POTTERY, CLAY ARTISTS",11.21,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","CLOROX CLEANING WIPES",17.579999999999998,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","THUMBALL ICE BREAKER",14,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","MARKERS",136,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","COLORD PAPER",15.25,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91582663131,"SYNCB/AMAZON","COLORD PAPER",30.5,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91582663131,"SYNCB/AMAZON","RECYCLED TISSUE",59.9,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","LOGITECH WIRELESS PRESENTER R400",35.450000000000003,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","STAPLES CLIPBOARDS",15.71,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",51.36,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",91585416091,"SYNCB/AMAZON","POST-IT NOTES",9.27,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145602632603,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",48.51,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","STERILITE PENCIL BOX",33.19,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",41.75,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","GEOGRAPHICS GOLD EMBOSSED FOIL SEAL",35.69,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","TOYSMITH PICK-UP STICKS GAME",6.56,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","SWINGLINE DESKTOP HOLE PUNCH",14.91,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",188329235403,"SYNCB/AMAZON","SWINGLINE STANDARD STAPLER",5.85,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",275460,"MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",182.08,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-10-25",706710,"OFFICE 360","CORD CONCEALERS",115.07,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-10-25",706710,"OFFICE 360","SHARPSHOOTER HEAVY-DUTY STAPLE GUN",83.18,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-10-25",706710,"OFFICE 360","SIX-OUTLET METAL POWER STRIP",62.35,null,"GEAR-UP"]
[4350,"Office Supplies","BCCS","2016-10-25",725693,"OFFICE 360","MOTIVATIONAL POSTER",46.61,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","BOHO BIRDS BULLETIN BOARD SET",13.13,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",18.600000000000001,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","FADELESS DESIGNS BULLETIN BOARD PAPER",20.79,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","STERLING RUBBER BANDS",9.85,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","Z150 MULTIMEDIA SPEAKERS",22.44,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","METALLIC BORDER",5.79,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",28.46,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",725694,"OFFICE 360","BORDER TRIM SET",14.22,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",726212,"OFFICE 360","COLORD PAPER",24.07,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",726212,"OFFICE 360","WHITE INKJET PAPER",40.49,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-10-25",8200751,"KELLY PAPER","COPY PAPER",177.2,null,0]
[4350,"Office Supplies","BCCS","2016-10-25",8200760,"KELLY PAPER","COPY PAPER",71.83,null,0]
[4350,"Office Supplies","BCCS","2016-10-27",275459,"MULTI BUSINESS SYSTEMS","PENS",124.54,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-10-28",8193563,"KELLY PAPER","COPY PAPER",464.7,null,0]
[4350,"Office Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","STAPLES- SFA SUPPLIES",250.81,null,0]
[4350,"Office Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",10.98,null,0]
[4350,"Office Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","TARGET-THERMOMETER FOR OFFICE",32.79,null,0]
[4350,"Office Supplies","BCCS","2016-11-08",27601,"TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1323.5,null,0]
[4350,"Office Supplies","BCCS","2016-11-08",85697928795,"SYNCB/AMAZON","BALL PENS",57.33,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","PAPER MATE FLAIR FELT TIP PENS",11.39,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","PENCIL ASSORTMENT",14.42,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","TRANSCEND 32GB USB 3.0 FLASH DRIVE",19.54,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","MARABOU PENS",14.08,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",144584001199,"SYNCB/AMAZON","CLORED PAPER",25.04,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-08",188817960191,"SYNCB/AMAZON","POST-IT WALL PAD",39.74,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-21",112288154393,"SYNCB/AMAZON","PAPER CERTIFICATES",50.24,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-11-21",8254615,"KELLY PAPER","COPY PAPER",34.880000000000003,null,0]
[4350,"Office Supplies","BCCS","2016-11-21",9146105924,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",92.64,null,0]
[4350,"Office Supplies","BCCS","2016-11-28",8256645,"KELLY PAPER","COPY PAPER",355.07,null,0]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","WIRELESS PRESENTER WITH LASER POINTER",109.45,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","PLANNER DRY ERASE BOARD",54.7,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","PENS",13.66,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","PENS",75.849999999999994,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","EXTENSION CORD",12.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","POWER GUARD SURGE PROTECTOR",50.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","CLIPBOARD",11.23,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","CORRECTION TAPE",8.3699999999999992,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","PENS",13.66,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","PINSTRIPE USB FLASH DRIVE",247.93,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","CLEAR PUSH PINS",2.59,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",704580,"OFFICE 360","STAPLER",52.5,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",9146588868,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",7.72,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",9146926678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","PENS",26.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",9146926678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","LYSOL DISINFECTING WIPES",58.85,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-02",9147519254,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",23.81,null,"SCHCLMT"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","DISTINCTIONS SELF-STACKING DESK TRAY",82.04,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","PAPER CLIP HOLDER",11.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","ROLLER BALL STICK GEL PEN",12.4,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","COMBINATION SORTER",45.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","ROLLING LAPTOP CASE",84.21,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","ALL-PURPOSE CLEANER",6.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","GIANT FOOT DOORSTOP",9.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","BINDER CLIPS",11.21,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","OPTIMA STAPLES",7.92,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","BUSINESS CARD HOLDER",10.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","MESH DESK ORGANIZER",6.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","MAP TACKS",6.45,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","TECHFILE PLASTIC MAGAZINE FILE",5.17,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","WHITE COTTON STRING IN BALL",6.79,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","FACIAL TISSUES",56.14,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","CORRECT CORRECTION TAPE",8.26,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","NOTE PADS OFFICE PACK",35.81,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","HEAVY-DUTY HOLE PUNCH",53.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","PAPER CLIPS",4.07,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","MINI SORTER",19.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","FLIP CHART MARKERS",7.54,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","SELF-STICK EASEL PADS",48.58,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",726215,"OFFICE 360","SMOOTH PAPER CLIPS",1.58,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07","726215B1","OFFICE 360","JAW STYLE STAPLE REMOVER",0.53,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",731886,"OFFICE 360","ERASABLE SUPERTAB FILE FOLDERS",331.69,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",731886,"OFFICE 360","ESSENTIALS COLORED HANGING FOLDERS",446.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","ULTRACLEAR THERMAL LAMINATING POUCHES",30.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","ELECTRONICS CLEANER",10.199999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","INDEXED FILE FOLDERS",30.85,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","CLEAR LAMINATING POUCHES",14.78,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATING POUCH ASSORTMENT KIT",46.81,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","COMFORT GRIP BALLPOINT PEN",10.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","2-IN-1 CORRECTION COMBO",4.78,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","SANITIZING SPRAY",55.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","CLIP'EN PEN/PENCIL CLIP",4.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","SMARTTOUCH STAPLER",20.21,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","TWO-POCKET PORTFOLIO",24.87,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","EZ GRIP STAPLE REMOVER",3.82,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","SELF-SEAL BUSINESS ENVELOPES",17.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","WATER RESISTANT PEN",9.0399999999999991,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATED LABELING TAPE",15.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","TWO-POCKET PORTFOLIO",24.87,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","CORRECTION TAPE",37.31,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","HIGHLIGHTER",16.579999999999998,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","REACTION MECHANICAL PENCIL",29.79,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","DISINFECTING WIPES",14.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATED LABELING TAPE",14.89,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07",746739,"OFFICE 360","TOP TAB FILE FOLDERS",34.049999999999997,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07","746739B1","OFFICE 360","CRATE, STOWAWAY, FOLDING",26.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET- BOOKCASE",29.99,null,0]
[4350,"Office Supplies","BCCS","2016-12-15",715885,"OFFICE 360","HAND SANITIZER",52.29,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",717284,"OFFICE 360","DRY-ERASE MARKER",13.61,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",717284,"OFFICE 360","MONTHLY WALL CALENDAR",16.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",717284,"OFFICE 360","ECONOMY VIEW BINDER",43.38,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",717284,"OFFICE 360","STOW AND GO ROLLING CART",104.64,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",717284,"OFFICE 360","TABLE OF CONTENTS DIVIDERS",6.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","EMBOSSED DISPENSER NAPKINS",100.82,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","MAGNUM PERMANENT MARKER",24.65,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","WITE-OUT CORRECTION FLUID",2.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","FOAM DRINK CUPS",33.33,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","MAGNUM PERMANENT MARKER",8.2100000000000009,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","VELVET NO-JAM STAPLER VALUE KIT",54.18,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","GENERAL PURPOSE MASKING TAPE",11.93,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","GRIP PERMANENT INK PEN",12.96,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","O-CEL-O SPONGE",1.94,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","SELF-STICK NOTES",6.49,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","PERMANENT MARKER",12.32,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","RECYCLED NAPKINS",11.9,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","STOW AND GO ROLLING CART",26.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","LAMINATED LABELING TAPE",30.34,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",130.06,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","LAMINATED LABELING TAPE",28.18,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","COMBO PACK PLASTIC UTENSILS",14.62,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",723277,"OFFICE 360","PLUS LOTION FACIAL TISSUE",102.99,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",736697,"OFFICE 360","SMALL BINDER CLIPS",6.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",736697,"OFFICE 360","PAPER CLIPS",4.12,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","HP BLACK TONER CARTRIDGE",111.15,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE MARKER",25.63,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","FILLER PAPER",42.54,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","COLORED WOODCASE PENCIL",44.85,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","MULTIPURPOSE PAPER",32.01,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","COPPERTOP ALKALINE BATTERIES",16.02,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","WITE-OUT CORRECTION FLUID",25.64,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","LASER PRINT OFFICE PAPER",55.54,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","EXECUTIVE MONTHLY DESK PAD CALENDAR",35.25,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","QUANTUM ALKALINE BATTERIES",16.559999999999999,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","STOW AND GO ROLLING CART",45.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE CLOTH",25.56,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","WOODCASE PENCIL",80.13,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","CORRECTION TAPE",26.71,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE SURFACE CLEANER",15.44,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","COLORED PAPER",30.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE MARKERS",14.52,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-15","SWINV461721","NEOPOST","INK CARTRIDGE",209.52,null,0]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","CORRECT CORRECTION TAPE",16.68,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","METALLIC MARKERS",22.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","MAGIC RUB ART ERASER",10.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","PADS IN RIO DE JANEIRO COLORS",9.8000000000000007,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","DRY ERASE MARKERS",50.23,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","RULED INDEX CARDS",7.45,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",744694,"OFFICE 360","RULED INDEX CARDS",9.24,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",746732,"OFFICE 360","ACADEMIC WEEKLY PLANNER",489.95,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",751754,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",45.62,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",751754,"OFFICE 360","SOFT HANDLE BENT SCISSORS",17.420000000000002,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",751754,"OFFICE 360","PLASTIC CLIPBOARD",3.16,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",751754,"OFFICE 360","HAND LETTER OPENER",0.4,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",751754,"OFFICE 360","TWO-POCKET PORTFOLIO",25.47,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20","758121B1","OFFICE 360","PRECISION SCISSORS, POINTED",32.67,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758122,"OFFICE 360","ACADEMIC WEEKLY PLANNER",146.99,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758122,"OFFICE 360","MONTHLY PLANNER",45.76,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","INVISIBLE TAPE",3.65,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","DRY ERASE MARKERS",12.46,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","DESKTOP TAPE DISPENSER",2.97,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","RECYCLED LEGAL PAD",37.86,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","FLIP CHART MARKERS",22.73,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",758123,"OFFICE 360","FLIP CHART MARKERS",6.59,null,"GU-M&S"]
[4350,"Office Supplies","BCCS","2016-12-20",762096,"OFFICE 360","FOLDERS, ONE FASTENER",100.24,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",37678.639999999999,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,37678.639999999999]
[]
[4370,"Custodial Supplies","BCCS",null,null,null,"Opening Balance",0,null,0]
[4370,"Custodial Supplies","BCCS","2016-07-19","I80381","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",17.64,null,0]
[4370,"Custodial Supplies","BCCS","2016-07-19","I80381","MCCALLA COMPANY","KNOCKOUT DEFOAMER FOR CARPET CLEANING",55,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",695094,"OFFICE 360","PAINTER'S TAPE",9.85,null,"SCHCLMT"]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137093,"WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",109.09,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137093,"WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",63.22,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",38.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","BLACK LINER",229.43,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","ROLL TOWEL",97.02,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",6.54,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","ROLL LINER",20.51,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","BATH TISSUE",36.020000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",76150081,"WAXIE SANITARY SUPPLY","TOILET TISSUE",28.45,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",85580,"MCCALLA COMPANY","GREEN LOOP WET MOP",5.93,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",85580,"MCCALLA COMPANY","WASH CLOTH TOWEL",7.18,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",85580,"MCCALLA COMPANY","VACUUM BELT",7.74,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",85580,"MCCALLA COMPANY","ORANGE WET MOP",4.4800000000000004,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-18",85580,"MCCALLA COMPANY","MECHANIC PENETRATING LUBE",6.28,null,0]
[4370,"Custodial Supplies","BCCS","2016-08-24",678293,"OFFICE 360","ELECTRONIC EQUIPMENT CLEANING WIPES",10.89,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-08-24",678298,"OFFICE 360","ADVANCED INSTANT HAND SANITIZER",101.53,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-09-01",89233,"MCCALLA COMPANY","EUREKA BAG GASKET",0.8,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01",89233,"MCCALLA COMPANY","EUREKA VACUUM BELT",1.31,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01",89233,"MCCALLA COMPANY","MOTOR SCROLL GASKET",1,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","IN KNIT POLY ROLLER,  POWER CYCLE OIL, ELECTRIC  TRIMMER",186.69,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","PREMIUM PAINT REMOVER, BRUSH",111.04,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO STL DEMON CONICAL, GRADE STAKES",38.96,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","BRUSHES, SAND PAPER,PREMIUM PAINT REMOVAL",147.16,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",227.41,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",251.96,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","KEY PADLOCK, IN KNIT POLY ROLLER, BRUSHES, ETC",97.37,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","SOS SURVIVAL-LOCKDOWN TOILETS",139.38,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","PETRO ENTERPRISE- GAS FOR PRESSURE WASHER",10,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","FRANK'S LAWNMOWER SHOP- GAS CAPS",11.99,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-13",695093,"OFFICE 360","WETJET SYSTEM REFILL CLOTHS",16.190000000000001,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-09-14","715885B1","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",13.06,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","ROLL TOWEL",125.73,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","BATH TISSUE",36.020000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","BLACK LINER",165.93,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",138.97,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-26",66353022005,"SYNCB/AMAZON","AIR FRESHENER",11.05,null,"SCHCLMT"]
[4370,"Custodial Supplies","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","LYSOL DISINFECTING WIPES",10.8,null,"SCHCLMT"]
[4370,"Custodial Supplies","BCCS","2016-09-27",76259919,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",27.8,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-27",76259919,"WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",13.08,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","MOTOR SCROLL GASKET",1.01,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA BRUSH REFILL",5.08,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA BAG GASKET",0.81,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA VACUUM BELT",1.33,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","LABOR/ INSTALL IN VACUUM",30.82,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA COMMERCIAL FAN",5.08,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91665,"MCCALLA COMPANY","MCCALLA GLASS CLEANER",44.25,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",91665,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",17.64,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","LINER",113.36,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","PLATINUM TISSUE",47.94,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","ROLL TOWEL",43.58,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","TISSUE",38.69,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","URINAL SCREEN W/CITRUS",7.36,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","ROLL HI DENSITY LINER",20.69,null,0]
[4370,"Custodial Supplies","BCCS","2016-09-28",92225,"MCCALLA COMPANY","BLEACH",4.99,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",65.510000000000005,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",21.3,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","ECONOMY WIPING",38.130000000000003,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","BLACK LINER",55.31,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","DETERGENT",47.7,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","CORELESS ROLL LINER",41.03,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","WAXIE SCOURING PAD",10.15,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN, WALL BASE ADHESIVE, BRACE CORNER, ETC",251.5,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","FLORAL SCISSORS, AIR FRESHENER,  GLOVE",211.63,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KEY MASTER PADLOCK, LATCH & CARRY CLEAR LOCK",69.09,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO CONICAL DEMON GRINDING POLISHING",67.16,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KITCHEN BAGS, GLOVES , OB CITRUS NON PARA URINAL",64.91,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHEET METAL SCREW",10.19,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","(15) DIABLO CONICAL DEMON GRINDING POLISHING",111.91,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BOX, KNIT POLY ROLLER",58.87,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-25",188328656544,"SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",79.599999999999994,null,"SCHCLMT"]
[4370,"Custodial Supplies","BCCS","2016-10-25",706710,"OFFICE 360","ESSENTIALS HOME & GARAGE TOOL KIT",170.77,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-10-25",706710,"OFFICE 360","72-PIECE TOOL SET",569.30999999999995,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-10-25",706710,"OFFICE 360","119-PIECE TOOL SET",208.01,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-10-25",706710,"OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",341.58,null,"GEAR-UP"]
[4370,"Custodial Supplies","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",138.97,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","BLACK LINER",262.20999999999998,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","BATH TISSUE",72.05,null,0]
[4370,"Custodial Supplies","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","ROLL TOWEL",48.51,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-08",126644175707,"SYNCB/AMAZON","SPARKLE PAPER TOWELS",27.7,null,"SCHCLMT"]
[4370,"Custodial Supplies","BCCS","2016-11-17",76302728,"WAXIE SANITARY SUPPLY","MAXITHINS FEMININE HYGIENE PADS",36.24,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-17",76302728,"WAXIE SANITARY SUPPLY","BLACK LINER",65.56,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","ARCO GAS- GAS FOR MACHINES",10,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","COSTCO-TRASH BAGS",43.58,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-17","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","CEMENT PRIMER, PVC PLUG",19.57,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-17","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","ELECTRIC BUNDLING TAPE, METAL STAPLES",45.8,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","LEMON NEUTRAL CLEANER",36.979999999999997,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","SANITAIRE 7 AMP VACUUM",249.61,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","EUREKA VACUUM BELT",16.87,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","URINAL SCREEN",9.3699999999999992,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","FURNITURE POLISH MULTI SURFACE",9.7799999999999994,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102394,"MCCALLA COMPANY","TWIST HOSE NOZZLE",9.7899999999999991,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",102646,"MCCALLA COMPANY","PLATINUM TISSUE",95.88,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","BLACK LINER",131.1,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","ROLL TOWEL",97.01,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","ROLL LINER",82.05,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","BATH TISSUE",108.08,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-28",101386,"MCCALLA COMPANY","USED WASH CLOTH TOWEL",7.82,null,0]
[4370,"Custodial Supplies","BCCS","2016-11-28",101386,"MCCALLA COMPANY","URINAL SCREEN",4.6900000000000004,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-02",704580,"OFFICE 360","DISINFECTING WIPES",37.42,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-12-07",731886,"OFFICE 360","EASY FLAPS TALL-KITCHEN TRASH BAGS",22.33,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-12-07","731886B1","OFFICE 360","WET FLOOR WIPES",43.92,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","MIDWAY DUPLEX OUTLET",187.18,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","TRASH CAN",164.09,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","VINYL A, B- ELBOW",29.23,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","SPECIALTY FLUORESCENT SPRAY PAINT",250.89,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","ENERGIZER LUMEN HEADLIGHT",114.16,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",723277,"OFFICE 360","DISH SOAP",5.3,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-12-15",76391473,"WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",97.01,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",76391473,"WAXIE SANITARY SUPPLY","BLACK LINER",327.76,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",99222,"MCCALLA COMPANY","SPRAYER COMPLETE",10.53,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",99222,"MCCALLA COMPANY","ALL PURPOSE HD CLEANER (CS)",66.489999999999995,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",99222,"MCCALLA COMPANY","CLEAN LEMON NEUTRAL 4 (CS)",19.579999999999998,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",99222,"MCCALLA COMPANY","COMPLETE DUST MOP",20.65,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15",99222,"MCCALLA COMPANY","URINAL SCREEN  W/CITRUS",9.81,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I05927","MCCALLA COMPANY","MOTOR SCROLL GASKET",0.99,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA BOTTOM CORD CLIP",1.82,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA BAG GASKET",0.8,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I05927","MCCALLA COMPANY","LABOR/ INSTALL CLEAN VACUUM",25.37,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA VACUUM BELT",1.31,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I105994","MCCALLA COMPANY","AJAX CLEANSER",4.55,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-15","I105994","MCCALLA COMPANY","MCCALLA GLASS CLEANER CS",44.25,null,0]
[4370,"Custodial Supplies","BCCS","2016-12-20",758122,"OFFICE 360","HAND SOAP",13.01,null,"GU-M&S"]
[4370,"Custodial Supplies","BCCS","2016-12-20",758122,"OFFICE 360","DISINFECTING WIPES",12.13,null,"GU-M&S"]
[]
[null,null,null,null,null,null,"Transaction Total",8654.74,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,8654.74]
[]
[4390,"Other Supplies","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-01",1031662,"PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",82.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-01","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-01","STD07/05/16WFB9744","WELLS FARGO","RECL: FRESH DOUNTS - P.D MEETING - CLIM",21.25,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-01","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",186.18,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-01","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-07-07",886020,"ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44,null,0]
[4390,"Other Supplies","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(435) PE T- SHIRTS",1348.5,null,0]
[4390,"Other Supplies","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(1050) POLO UNIFORM",8925,null,0]
[4390,"Other Supplies","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(20) POLO STUDENT UNIFORM",190,null,0]
[4390,"Other Supplies","BCCS","2016-07-21",20160721,"SKY SPORTSWEAR","(316) STUDENT UNIFORMS",2054,null,0]
[4390,"Other Supplies","BCCS","2016-07-22",29684,"THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.93,null,0]
[4390,"Other Supplies","BCCS","2016-08-08",20160726,"SKY SPORTSWEAR","(119) STUDENT UNIFORMS",773.5,null,0]
[4390,"Other Supplies","BCCS","2016-08-11","659630B1","OFFICE 360","BAG",16.34,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",200.22,null,0]
[4390,"Other Supplies","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","FOOD 4 LESS - FOOD - SUPER CAMP",21.76,null,0]
[4390,"Other Supplies","BCCS","2016-08-18",120230,"DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",85.21,null,0]
[4390,"Other Supplies","BCCS","2016-08-18",20160725,"SKY SPORTSWEAR","(270) POLO UNIFORM",2295,null,0]
[4390,"Other Supplies","BCCS","2016-08-18",20160729,"SKY SPORTSWEAR","(108) UNIFORM",648,null,0]
[4390,"Other Supplies","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",590,null,0]
[4390,"Other Supplies","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",35,null,0]
[4390,"Other Supplies","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",1260,null,0]
[4390,"Other Supplies","BCCS","2016-08-23","600124B1","OFFICE 360","GLOW HANGING FILE FOLDERS",441.29,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23","613601B2","OFFICE 360","HDMI CABLES",18.8,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-08-23","613601B2","OFFICE 360","DIPPERS",68.64,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-08-23","633509B2","OFFICE 360","NATURAL SPRING WATER",28.35,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","NON-WASHABLE MARKERS",12.76,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","FRUIT SNACKS",23.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","BOTTLED NATURAL SPRING WATER",22.25,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","EASEL PADS",40.49,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","GRANOLA BARS",24.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","BALLPOINT PEN",3.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",657216,"OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",12.78,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23","657216B1","OFFICE 360","HARD CANDY",16.34,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",659629,"OFFICE 360","BOTTLED NATURAL SPRING WATER",16.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",659629,"OFFICE 360","STRAWBERRY TWIZZLERS LICORICE",8.9499999999999993,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",659630,"OFFICE 360","FRUIT SNACKS",22.97,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",659630,"OFFICE 360","GRANOLA BARS",46.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",659630,"OFFICE 360","BOTTLED NATURAL SPRING WATER",16.350000000000001,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","NATURE VALLEY GRANOLA BARS",16.12,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","JUMBO STRAWS",1.88,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","PORTABLE TRAVEL FIRST AID KIT",24.17,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","COOKIES AND CRACKERS",31.17,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","CLASSIC VARIETY MIX",47.31,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662816,"OFFICE 360","VARIETY PACK COOKIES",35.47,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-23",662817,"OFFICE 360","GRANOLA BARS",47.56,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",662817,"OFFICE 360","BOTTLED NATURAL SPRING WATER",16.55,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",662817,"OFFICE 360","FRUIT FLAVORED CANDY",17.43,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",662817,"OFFICE 360","FRUIT SNACKS",46.49,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",662817,"OFFICE 360","ASEPTIC JUICE BOXES",21.14,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",676112,"OFFICE 360","GRANOLA BARS",46.34,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",676112,"OFFICE 360","BOTTLED NATURAL SPRING WATER",21.51,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23",676112,"OFFICE 360","GRANOLA BARS",23.68,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-23","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",95.37,null,0]
[4390,"Other Supplies","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY WRISTBANDS",217.95,null,"GU-CNTR"]
[4390,"Other Supplies","BCCS","2016-08-24",567471,"OFFICE 360","CLICKSAFE KEYED LAPTOP LOCK",653.87,null,"GEAR-UP"]
[4390,"Other Supplies","BCCS","2016-08-24",678298,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",6.12,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",678298,"OFFICE 360","MAX ALKALINE BATTERIES",22.24,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",678298,"OFFICE 360","FOOD TRAYS",31.62,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",678298,"OFFICE 360","INDUSTRIAL ALKALINE BATTERIES",13.74,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",678298,"OFFICE 360","NATURAL SPRING WATER",224.57,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","FIREWORX COLORED PAPER",10.119999999999999,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","HARD COVER NOTEBOOK",19.559999999999999,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","COLORED DRAWING CHALK",52.27,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","BUTCHER PAPER",64.28,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","FIREWORX COLORED PAPER",50.09,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683864,"OFFICE 360","WHITE FOUR-PLY POSTER BOARD",98.07,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683881,"OFFICE 360","ANSI-COMPLIANT FIRST AID KIT",26.15,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",683881,"OFFICE 360","PRINTER-READY NAME TENT CARDS",69.72,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","BUTCHER PAPER",106.35,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","NO-SPILL PAINT CUPS",13.01,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","HOT MELT GLUE STICKS",4.55,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","VARIETY PACK COOKIES",11.93,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","PURE LIFE PURIFIED WATER,",27.64,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",690830,"OFFICE 360","FRUIT SNACKS",23.86,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24","690830B1","OFFICE 360","PRECISION SCISSORS",18.07,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24","690830B4","OFFICE 360","WASHABLE SUPER TIPS MARKERS",40.840000000000003,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",698902,"OFFICE 360","Z130 COMPACT 2.0 STEREO SPEAKERS",28.32,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",698902,"OFFICE 360","CERTIFICATE KIT",99.11,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-08-24",698911,"OFFICE 360","POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-24",698911,"OFFICE 360","RECYCLED NAPKINS",12.02,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-24",698911,"OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-24",698911,"OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-08-24","REIM08/07/16VN","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",41.65,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-08-24","REIM08/07/16VN","VASHON NUTT","VONS - FOOD - SUMMIT COMMITTEE MEETING",56.88,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-08-24","STD08/22/16EL","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",132.5,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB CABLE , HDMI CABLES",145.63999999999999,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MALE MINI PLUG STEREO AUDIO PATCH CAB",6.82,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MONITOR CABLE (MALE VGA TO MALE VGA)",109.9,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - MINI DISPLAY PORT COMPUTER ADAPTER",49,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - USB EXTENSION CABLE",14.38,null,0]
[4390,"Other Supplies","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","TAQUERIA LA CHISPITA - FOOD PD FOR FIRST DAY NEW STAFF",225.4,null,0]
[4390,"Other Supplies","BCCS","2016-09-01",20160824,"SKY SPORTSWEAR","(8) EMBROIDERY",48,null,0]
[4390,"Other Supplies","BCCS","2016-09-01",20160824,"SKY SPORTSWEAR","(180) UNIFORM - GILDAN ZIP HOODIES",3420,null,0]
[4390,"Other Supplies","BCCS","2016-09-01",273366,"MULTI BUSINESS SYSTEMS","DESIGN SET UP",58.83,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-01",273366,"MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",4736.5,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-01",76087493,"WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",43.07,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-01","REIM8/17/16VN","VASHON NUTT","FOOD 4 LESS- JUICE",14.52,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","AY PAPA QUE RICO- CHICKEN , RICE, BEANS FOR PD",209.34,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",9.5399999999999991,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",23.52,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",124.5,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","CHOONYS DONUTS-  DONUTS PD",28.5,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",3.2,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",30.08,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",13.55,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","ARCO- GAS",40,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",17.600000000000001,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","STARBUCKS-COFFEE PD",31.9,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",16.14,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",16.52,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",12.51,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","SUPERIOR GROCERS- DESSERT - PD",41.97,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","SMART & FINAL-LOCKDOWN SUPPLIES",142.16,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","COSTCO- LOCKDOWN SUPPLIES",129.13999999999999,null,0]
[4390,"Other Supplies","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",18.149999999999999,null,0]
[4390,"Other Supplies","BCCS","2016-09-13",137903,"ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",315.89999999999998,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",276741,"MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",2290.61,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",276741,"MULTI BUSINESS SYSTEMS","SET-UP FEE",68.87,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",666001,"OFFICE 360","PLASTIC DINNERWARE",45.76,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13","671509B2","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",30.51,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","NATURAL SPRING WATER",53.97,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","NON-DAIRY POWDERED CREAMER",43.21,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","INSTANT COFFEE",21.58,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","LEAF TEA POUCHES",32.380000000000003,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","ULTRA IC VINYL EXAM GLOVES",9.6999999999999993,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","ULTRA IC VINYL EXAM GLOVES",9.6999999999999993,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","GRANOLA BARS",49.67,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","NUTS CADDY",22.14,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","WHOLE LEAF TEA POUCHES",21.58,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","POLYESTER BANQUET ROLL",23.75,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",695093,"OFFICE 360","DISHWASHING LIQUID",9.91,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",704576,"OFFICE 360","RITZ 100 CALORIE SNACK MIX",28.75,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",704576,"OFFICE 360","TRADITIONAL SNACK MIX",20.04,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-13",704576,"OFFICE 360","FRUIT SNACKS",22.62,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",878.4,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",867.92,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1589.48,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",418.24,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",470.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",815.64,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",313.68,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","6FT 4-SIDED TABLE COVER THROW",102.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",470.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","FREE STANDING SIGN KIT",250.92,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",345.06,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",2365.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",167.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",439.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",1309.6199999999999,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",2203.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",166.3,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",1959.22,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(10) DOUBLE SIDED BANNER & HARDWARE KIT",831.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","SIGNICADE METROPOLITAN A-FRAME KIT",891.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",1579.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELEIVER",646.98,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",342.96,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",233.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(250)  COTTON CANVAS TOTE",693.78,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(3) 6FT 4-SIDED TABLE COVER THROW",305.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",467.7,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","6F 4-SIDED TABLE COVER THROW",100.13,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",163.47999999999999,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",337.23,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",682.11,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(40)  CUSTOM POSTERBOARD",858.39,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",306.81,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",848.18,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(8) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",1635.07,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(6)' MATTE VINYL BANNER",459.84,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",1553.33,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",797.1,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(6) EVERYDAY SNAP RAIL BANNER DISPLAY KIT",1134.33,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",459.84,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIV",2166.4699999999998,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4204.97,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","STREET POLE BANNER & HARDWARE KIT",249.6,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",1960.6,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",234,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELIEVER",647.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(3) SIDED TABLE COVER THROW",306.12,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(500) USB FLASH DRIVE",2205.02,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",694.26,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",468,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1580.96,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(1000) BALLPOINT PEN WITH COLOR GRIP",343.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","(4) SIGNICADE METROPOLITAN A-FRAME KIT",1188.6199999999999,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","WOODEN PENCIL #2 LEAD, RED ERASER",166.36,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","SIGNICADE DELUXE A-FRAME KIT",1310.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",817.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","WOODEN PENCIL",167.73,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",880.67,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","TABLE RUNNER",78.59,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","4-SIDED TABLE COVER THROW",102.73,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",471.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(5) MATTE VINYL BANNER",393.15,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",870.19,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(500) USB FLASH DRIVE",1488.77,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4238.72,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",345.93,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(1000)  POLYSURE SPIRIT BOTTLE",1594.1,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",314.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(6) FREE STANDING SIGN KIT",754.86,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",313.68,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",439.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",815.64,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",867.92,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(1000) TRANSLUCENT BALLPOINT PEN",345.6,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","WOODEN PENCIL, #2 LEAD, RED ERASER",167.26,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",470.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",470.52,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",2365.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4227.6499999999996,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1589.48,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",418.24,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",878.4,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","4-SIDED TABLE COVER THROW",102.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-21",904111,"ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",1691.24,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",14090424663,"SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",249.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",34008419988,"SYNCB/AMAZON","FEELINGS MOOD MAGNET",7.93,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",48399509034,"SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",102953689057,"SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",509.31,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",168390801295,"SYNCB/AMAZON","ORIGINAL UNO CARD GAME",12.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",214798853084,"SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",229456830282,"SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",274.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",235113763527,"SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",31.03,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-26",4001,"DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25511787399,"SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",39.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25514147773,"SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",8.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",28.28,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","REDUCE WATERWEEK SPORT 5 BOTTLE",31.25,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","APPLE AUX CABLE",10.7,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","STORAGE BOX",15.15,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",5.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","CARSON WORDS SHAPE STICKERS",15.19,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","PARACHUTE 12 FOOT FOR KIDS",20.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25518519810,"SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",47.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",25519695968,"SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",14.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",314.93,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",78.739999999999995,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",94.48,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",54123277884,"SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",377.79,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",68432645238,"SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",35.020000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",68435159428,"SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",1207.29,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",102905839389,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",384.65,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","CHAP STICK LIP BALM VARIETY PACK",35.130000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",112287503702,"SYNCB/AMAZON","BINGONE FOLDING BACKPACK",63.49,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",119.21,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","STORAGE BOX",15.55,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","X-ACTO ELECTRIC SHARPENER",24.87,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","DELUXE 7-IN-1 GAME SET",36.799999999999997,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","WINNING MOVES TILE LOCK SCRABBLE",32.590000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",8.7100000000000009,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","SOUTHWORTH CERTIFICATE KIT ENSEMBLE",43,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","HASBRO PERFECTION GAME (ORIGINAL VERSION 25 PIECE GAME)",48.98,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","REAL WOMEN HAVE CURVES",5.31,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",15.17,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","BRAINSTORM: THE POWER AND PURPOSE OF THE TEENAGE BRAIN",123.06,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129431700755,"SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",99.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","UNO CARD GAME",23.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","WHAT ABOUT BOB?",5.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","SILVER LININGS PLAYBOOK",17.07,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE",12.93,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",54.17,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",24.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",7.25,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","ROYLCO EASY-TO-DECORATE FOLDING FUN MASK",55.86,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","CHOICES IN A JAR",41.02,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",82.6,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","SPIN MASTER - KINETIC SAND",79.63,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",158.13999999999999,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","CHOICES IN A JAR",31.36,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",211.91,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130976586386,"SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",156.1,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",42.62,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","(3) SONY  DIGITAL VOICE RECORDER",156.75,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",60.73,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",8.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","WAYFARER SUNGLASSES",115.17,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",10.61,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",21.32,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","THERAPUTTY EXERCISE PUTTY 6 PIECE SET",61.43,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","EDUCATIONAL INSIGHTS PLAYFOAM COMBO",56.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134571874417,"SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",17.97,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","CHAP-ICE ASSORTED FLAVORS LIP BALM",10.63,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","PLASTIC LARGE BEAM FLASHLIGHT KEY CHAINS",14.78,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134572866969,"SYNCB/AMAZON","SWITY HOME TOY KEY-CHAIN",14.41,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",56.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","GEDDES  SCENTED BOOKMARK ASSORTMENT",18.309999999999999,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","AMSCAN MINI CUBES PARTY FAVORS CUBE PUZZLE",18.53,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134575526653,"SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",70.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","ITS THE JELIKU TOY",6.06,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",34.159999999999997,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","KANGAROO'S FLASHING LED LIGHT UP TOYS",29.85,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",22.19,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188322293586,"SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",99.8,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188324299896,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",40.32,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188325160057,"SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",179.4,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","US ART SUPPLY - PROFESSIONAL CANVAS PANELS",112.15,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","CHECKERS",6.85,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","SICOHOME SCRAPBOOKING STICKERS",27.08,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","JARDEN WIDE MOUTH BALL JAR",12.87,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","WOOD FOLDING MANCALA",23.33,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",32,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","HASBRO SCRABBLE CROSSWORD GAME",14.47,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","PLASTIC NAME TAGS BADGE ID CARD HOLDER",24.67,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","CARDSTOCK & PRINTED PAPERS",12.87,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","POWERLEAD PORTABLE MINI LED PROJECTOR",77.42,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DALIX SOCK  BACKPACK",58.74,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","CASE LOGIC COMPACT CAMERA CASE",25.29,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",51.61,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","CRAYONS",52.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","MARKERS",38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","IN TREATMENT COMPLETE SERIES SEASONS 1-3",68.989999999999995,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","CASE LOGIC ULTRA COMPACT CAMERA CASE",39.53,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",196.88,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",234748534487,"SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",128,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",283.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","24 ASSORTED WATERCOLORS FIELD SKETCH SET W/BRUSH",198.42,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","(10) WEEKLY APPOINTMENT BOOK / PLANNER",160.81,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",289601910383,"SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",68.900000000000006,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",289607341945,"SYNCB/AMAZON","CONDA COTTON CANVAS",79.89,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-27",294190367662,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",54.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-28",902347,"ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",29.5,null,0]
[4390,"Other Supplies","BCCS","2016-09-28",20160915,"SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",420,null,0]
[4390,"Other Supplies","BCCS","2016-09-28","707587B2","OFFICE 360","CARTON SEALING TAPE",22.11,null,0]
[4390,"Other Supplies","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","FIRST AID KIT",23.21,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-30",30399141566,"SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",56.22,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",16.05,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","TANGLE RELAX THERAPY",13.37,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","STRESS BALLS AND SQUEEZE TOYS",71.33,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-01",25518582634,"SYNCB/AMAZON","AMAZON LIGHTWEIGHT HEADPHONES",98.04,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",6.31,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","DOUBLE SIX JUMBO DOMINOES SET",22.28,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","SECURITY SELF-SEAL ENVELOPES",23.44,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","DBT SKILLS TRAINING HANDOUTS AND WORKSHEETS",30.55,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",18.670000000000002,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","TARGET - JUICE BOXES & SNACKS - SUPER CAMP",30.86,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","SMART & FINAL - SODAS - BACK TO SCHOOL NIGHT",15.04,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","POST OFFICE - OFFICE MAIL TO EXED & CDE",13.25,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","STARBUCKS - STAFF PD",31.9,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM09/22/16DG","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",10.24,null,0]
[4390,"Other Supplies","BCCS","2016-10-04","REIM09/22/16DG","DIANA GAMEZ","TARGET - UNIFORMS -  VALLEY GIRLS TEAM AFTERSCHOOL",165.59,null,0]
[4390,"Other Supplies","BCCS","2016-10-13","STD10/05/16-F","Food Decor","TABLE CLOTHS",48.45,null,"SPEDCOP"]
[4390,"Other Supplies","BCCS","2016-10-13","STD10/05/16-F","Food Decor","10/13/16 - LUNCH FOR COP MEETING",950.99,null,"SPEDCOP"]
[4390,"Other Supplies","BCCS","2016-10-20",723273,"OFFICE 360","BELVITA BREAKFAST BISCUITS",157.91,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BINS",129.91,null,0]
[4390,"Other Supplies","BCCS","2016-10-25",12030864345,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12030897857,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12031799920,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12032366856,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12032677610,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12032734764,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12034345895,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12034650462,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12035368685,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12037313699,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12039409985,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",22.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","CUTOFF TOOL FOR POTTERY AND CLAY ARTISTS",33.619999999999997,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","EBOOT 19 PIECE POTTERY TOOLS SET",14.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",20.39,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",25511654564,"SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",197.97,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE (1993)",5.1100000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",91580180392,"SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",13.7,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",91589420633,"SYNCB/AMAZON","STAPLES CLIPBOARDS",14.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","JENGA CLASSIC GAME",12.36,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","GUESS WHO? BOARD GAME",13.6,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","UNO CARD GAME",4.38,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188322277143,"SYNCB/AMAZON","STERILITE LATCH BOX",49.05,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188323941781,"SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",6.79,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",25.04,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","MARKERS",38.880000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","(5) SONY DSCW800 DIGITAL CAMERA",490.46,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","AMAZON FIRE TV STICK",43.59,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","NAME BADGE LABELS",4.34,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188324310667,"SYNCB/AMAZON","GERMGUARDIAN AIR CLEANING SYSTEM",98.09,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188326310160,"SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",18.84,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188326962312,"SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",23.26,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188326962312,"SYNCB/AMAZON","CARDSTOCK AND PRINTED PAPERS",12.69,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188327974826,"SYNCB/AMAZON","BANANAGRAMS",62.09,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",188329235403,"SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",21.76,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",301647722846,"SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",19.71,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25","720991B2","OFFICE 360","ARRAY CARD STOCK",28.45,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25","720991B2","OFFICE 360","NONSKID PAPER CLIPS",12.03,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25","720991B2","OFFICE 360","ARRAY CARD STOCK",28.45,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-25",725693,"OFFICE 360","BOTTLED NATURAL SPRING WATER",27.66,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-27",25514153596,"SYNCB/AMAZON","TOYS",61.04,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-27",25517014202,"SYNCB/AMAZON","CLASSROOM BOOKS",79.05,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",12.13,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","TARGET- SNACK FOR SUPER CAMP",34.229999999999997,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","VALLARTA- COFFEE FOR TPD MEETING",16.34,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","COSTCO-CAKE FOR TPD MEETING",18.989999999999998,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","FOOD 4 LESS- SNACKS FOR AFTERSCHOOL",42.96,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","TARGET-FOOTBALLS",43.58,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",17.940000000000001,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","SMART & FINAL- BREAKFAST SNACKS FOR STAFF MEETING",29.17,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-SNACKS, JUICE FOR DIRECTORS MTG.",22.03,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-COFFEE FOR DIRECTORS MEETING",16.34,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",39.28,null,0]
[4390,"Other Supplies","BCCS","2016-10-28","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",45.04,null,0]
[4390,"Other Supplies","BCCS","2016-11-08",4851671528,"SYNCB/AMAZON","CONFLICT RESOLUTION BINGO GAME",39.950000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",4851671528,"SYNCB/AMAZON","COPING SKILLS BINGO GAME",39.950000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",9870133232,"SYNCB/AMAZON","COVER-COAT OPAQUE UNDERGLAZES",219.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",12032854961,"SYNCB/AMAZON","AMACO 25 POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",13165343490,"SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",481.34,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",25516435306,"SYNCB/AMAZON","URBST STEREO SPEAKERS WITH BULTI-IN MICROPHONE",269.91000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",25517370362,"SYNCB/AMAZON","RAINFOREST FLAT BEACH PEBBLE",12.11,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",28777443689,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",91.53,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",28777443689,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",68.63,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",60603037376,"SYNCB/AMAZON","GETTING TO KNOW YOU THUMBALL 6''",31.7,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",85697928795,"SYNCB/AMAZON","EMPATHY 4'' THUMBALL",20.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",86049129111,"SYNCB/AMAZON","WHATZ IT FIDGET TOY",32.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",89784162035,"SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",73.599999999999994,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",107369639348,"SYNCB/AMAZON","COMPASS CLIP",34.880000000000003,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",118227654682,"SYNCB/AMAZON","HOW ARE YOU FEELING TODAY ART POSTER",9.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",130978611218,"SYNCB/AMAZON","MARKERS",63.2,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",23.5,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","DC COMIC SUPER HERO DOG TAGS",11.21,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",201162992540,"SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",49.75,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",20160805,"SKY SPORTSWEAR","(398) POLO SHIRTS UNIFORM",3383,null,0]
[4390,"Other Supplies","BCCS","2016-11-08",20160928,"SKY SPORTSWEAR","(60) ZIP HOODIE WITH EMBROIDERY",1140,null,0]
[4390,"Other Supplies","BCCS","2016-11-08",234742822022,"SYNCB/AMAZON","(5) SONY DSCW  DIGITAL CAMERA",490.45,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",287226903431,"SYNCB/AMAZON","SCOTCHBLUE TAPE",5.62,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-11-08",5593,"SKY SPORTSWEAR","UNIFORM EMBROIDERY",49,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","MANDARIN ISLAND- FOOD - TEACHERS PD.",255.89,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","SMART & FINAL- FOOD- PARENT CONFERENCE",62.01,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","COSTCO- FOOD - PARENT CONFERENCE",65.069999999999993,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","KFC- FOOD - TEACHERS PD.",65.38,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/24/16RF","RITA FUNK","99 CENTS STORE - STUDENT INCENTIVES",31.7,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG","DIANA GAMEZ","PAPA QUE RICO - MEAL FOR PARENT CONFERENCE",239.8,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",18.329999999999998,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","FOOD 4 LESS- DOUGHNUTS FOR STAFF MEETING",20.66,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL - FRUIT BOWL FOR PARENT CONFERENCE DEBRIEF",25.98,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","IN-N-OUT- FOOD 8TH GRADE MEETING TIER 3 STUDENTS",89.33,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","STARBUCKS- COFFEE FOR PARENT CONFERENCE",47.85,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL-SODAS, WATER FOR PARENT CONFERENCE",33.61,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- PARENT CONFERENCE SNACKS",17.79,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- PARENT CONFERENCE",117.18,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","MY BAKERY- CAKES FOR PARENT CONFERENCE DEBRIEF",23,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","EL MILAGRO- BREAKFAST FOR PARENT CONFERENCE",148.35,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",56.74,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",67.31,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - ICE FOR PD.",2.72,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN-FOOD -PUPUSAS FOR PD.",56.96,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",23.24,null,0]
[4390,"Other Supplies","BCCS","2016-11-17","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",2.19,null,0]
[4390,"Other Supplies","BCCS","2016-11-28",276678,"MULTI BUSINESS SYSTEMS","CUSTOMIZED PLANNER",2340,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-11-28",276678,"MULTI BUSINESS SYSTEMS","PLANNER SET-UP",81.98,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-11-28",9149196678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",108.2,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-11-28",9149196678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",85.93,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-11-28","IN000455981","SCHOOL MATE","STUDENT AGENDA",2700,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-11-28","REIM10/17/18 RD","RUBEN DUENAS","HOME DEPOT - CONES",415.08,null,0]
[4390,"Other Supplies","BCCS","2016-11-30","STD11/29/16-C","CORNER BAKERY CAFE","12/02/16 - FOOD FOR EVENT",242,null,"GU-OTHR"]
[4390,"Other Supplies","BCCS","2016-12-02",9146129212,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",78.459999999999994,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-02",9146572759,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","29'' CHROME BLACK STOOL",120.12,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-02",9146969984,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BOSS BLACK MEDICAL DRAFTING STOOL",352.07,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-02",9147199172,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",291.02999999999997,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-02",9147199173,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",49.68,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-02",9147199173,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",194.13,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",25514348230,"SYNCB/AMAZON","WOODSIES JUMBO CRAFT STICKS",4.96,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",129436718612,"SYNCB/AMAZON","POST-IT EASEL PAD",87.27,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",188326916484,"SYNCB/AMAZON","UTILITY CART",28.99,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-07",20161025,"SKY SPORTSWEAR","(57) GILDAN ZIP HOODIE",1083,null,0]
[4390,"Other Supplies","BCCS","2016-12-07","707826B1","OFFICE 360","LIQUID COFFEE CREAMER",23.39,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",723275,"OFFICE 360","LOCK CORE REPLACEMENT KIT",26.27,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",723275,"OFFICE 360","BINDER PENCIL POUCH",531.08000000000004,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",723275,"OFFICE 360","SINGLE CROSS RAILS",33.93,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","COOKIES AND CRACKERS",31.29,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","NATURAL SPRING WATER",23.73,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","FRUIT SNACK",47.49,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","ACADEMIC 14-MONTH DESK PAD CALENDAR",14.57,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","METAL PENCIL CUP",7.87,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","GRID INDEX CARDS",9.1199999999999992,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","METAL BOOK RINGS",26.98,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","RICE KRISPIES TREATS",42.09,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","CHEEZ-IT CRACKERS",44.25,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","GOLDFISH CRACKERS",41.01,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","RULED MINI INDEX CARDS",9.1199999999999992,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",726215,"OFFICE 360","MONTHLY PLANNER",23.74,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",731886,"OFFICE 360","FRUIT-CHEW CANDY",11.43,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",731886,"OFFICE 360","TOOTSIE POPS",17.97,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","CHEEZ-IT CRACKERS",26.6,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","COMPOSITION BOOK",70.709999999999994,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","APPLE STRAWS, APPLE CINNAMON",24.46,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","ORGANIC CHEDDAR SNACK MIX",91.52,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","FRUIT SNACKS",51.07,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","VARIETY MIX, 1.5 OZ BAGS",29.79,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","DRY-ERASE BOARD-CLEANING WET WIPES",9.1,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","COOKIES AND CRACKERS",18.62,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","NATURAL SPRING WATER",10.63,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",746739,"OFFICE 360","POTATO CHIPS",37.24,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",9148374829,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",310.64999999999998,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",9149410134,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","DUST PAN COMBO",18.52,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07",9149410134,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SWEEPER BASE AND HANDLE PACKAGE",50.95,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","ASIA TASTY- FOOD FOR TEACHERS PARENT CONFERENCE",374.27,null,0]
[4390,"Other Supplies","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET-FOOD FOR TEACHERS PARENT CONFERENCE",107.61,null,0]
[4390,"Other Supplies","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET- SNACK FOR TEACHERS- PARENT CONFERENCE",151.83000000000001,null,0]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","LA PIZZA LOCA- PIZZA FOR PARENT WORSHOP",66.180000000000007,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","STARBUCKS- COFFEE FOR PARENT WORKSHOP",31.9,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","SMART & FINAL- SNACKS AND SUPPLIES FOR PARENT WORKSHOP",89.85,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","FOOD 4 LESS- ICE FOR PARENT WORKSHOP",5.43,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","AMAZON -BINGO GAME & CARD FOR PARENT WORKSHOP",54.84,null,"SPED"]
[4390,"Other Supplies","BCCS","2016-12-07","REIM11/16/16JC1","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",7.98,null,"SCHCLMT"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","STRIP COUNT STAPLES",3.01,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","STOW AND GO ROLLING CART",78.48,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","SURE START PACKAGING TAPE",6.53,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","ACRYLIC BOX SEALING TAPE",28.33,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",7.52,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",715885,"OFFICE 360","GENERAL PURPOSE MASKING TAPE",10.4,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",717284,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",23.96,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723274,"OFFICE 360","FOUR-PLY POSTER BOARD",12.54,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723274,"OFFICE 360","WITE-OUT CORRECTION FLUID",6.51,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723274,"OFFICE 360","WASHABLE SCHOOL GLUE",13.62,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723274,"OFFICE 360","DESK HIGHLIGHTER",9.7799999999999994,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723274,"OFFICE 360","DESK HIGHLIGHTER",13.05,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723277,"OFFICE 360","Z200 MULTIMEDIA 2.0 STEREO SPEAKERS",33.590000000000003,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723277,"OFFICE 360","NATURE VALLEY GRANOLA BARS",17.88,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723277,"OFFICE 360","PURIFIED WATER",36.82,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",723277,"OFFICE 360","FRUIT SNACKS",23.84,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","MINI SNACK PACKS",80.13,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","COOKIES AND CRACKERS",37.39,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","LIQUID COFFEE CREAMER",20.83,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","GRANOLA BARS, OATS & HONEY",29.92,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","FRUIT SNACKS",25.64,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","SPECIAL K SNACK BARS",22.42,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","NATURAL SPRING WATER",46.99,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-15",758121,"OFFICE 360","NATURE VALLEY GRANOLA BARS",35.25,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",744694,"OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",12.96,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",744694,"OFFICE 360","HARD CANDY",14.81,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","HELLO SELF-ADHESIVE NAME BADGES",20.5,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","SPECIAL K CRACKER CHIPS",113.5,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","CHEWY YOGURT GRANOLA BARS",12.97,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","LAPTOP STAND",34.61,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","NATURE VALLEY GRANOLA BARS",35.68,null,"GU-M&S"]
[4390,"Other Supplies","BCCS","2016-12-20",758123,"OFFICE 360","SPECIAL K PASTRY CRISPS",99.44,null,"GU-M&S"]
[]
[null,null,null,null,null,null,"Transaction Total",145167.41,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,145167.41]
[]
[4400,"Non Capitalized Equipment","BCCS",null,null,null,"Opening Balance",0,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23",662816,"OFFICE 360","ADJUSTABLE WHITE BOARD EASEL",268.91000000000003,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23",662816,"OFFICE 360","PAPER TRIMMER",290.43,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23",674935,"OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23",678299,"OFFICE 360","METAL BOOKCASE",239.79,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23","678299B1","OFFICE 360","FOUR-DRAWER LATERAL FILE",686.69,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-23",683879,"OFFICE 360","ELECTRIC 2-TO-3-HOLE PUNCH",261.58999999999997,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",567471,"OFFICE 360","PORCELAIN DRY ERASE BOARD",544.99,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",678293,"OFFICE 360","ENCLOSED OUTDOOR BULLETIN BOARD",457.79,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",678298,"OFFICE 360","COLLAPSIBLE STEEL EIGHT BUSHEL CART",232.76,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","(2) VL443 SERIES GUEST CHAIR",392.35,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","COMMERCIAL ELECTRIC THREE-HOLE PUNCH",195.05,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","(8) MOTIVATE SEATING UPHOLSTERED CHAIR",3051.91,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","POWERSHRED MEDIUM-DUTY SHREDDER",168.86,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","PEDESTAL DESK",2387.0500000000002,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",683864,"OFFICE 360","(3) EXECUTIVE MID-BACK CHAIR",784.7,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24","683864B1","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",690830,"OFFICE 360","PT-P750W WIRELESS LABEL MAKER",141.09,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",690831,"OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",691381,"OFFICE 360","(4) IMAGECLASS MF216N LASER MFP PRINTER",850.15,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",698902,"OFFICE 360","HL-L5100DN BUSINESS LASER PRINTER",228.89,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-24",698911,"OFFICE 360","SATURN3I 95 LAMINATOR",186.14,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","BEST BUY - HP NOTEBOOK",363.68,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-09-01","671734B3","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",2267.14,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-01","671734B3","OFFICE 360","POWERLITE 97H XGA PROJECTOR",598.41999999999996,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-01",707587,"OFFICE 360","(8)  ELECTRIC PENCIL SHARPENER",1395.1,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-09-13",671734,"OFFICE 360","(2) POWERLITE 97H XGA PROJECTOR",1196.79,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-13",695093,"OFFICE 360","CLASSIC CORK BULLETIN BOARD",216.1,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-13",704577,"OFFICE 360","DESK SIDE WIRE MACHINE STAND",120.44,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-13",715887,"OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-13",9147972669,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",124.25,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4227.6499999999996,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4202.03,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(3) CUSTOM CANOPY TENT",2478.9,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",440.31,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","(2) FREE STANDING SIGN KIT",250.92,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706170,"OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",7007.91,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",350.36,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",1664.28,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",224.46,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","(2) DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",229.89,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",114.95,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","(25) DIESEL SERIES INDUSTRIAL STOOL",2819.32,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",306.74,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-26","MTS65765","MAC TO SCHOOL","(40) IPAD AIR",11728.4,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-27",25517548672,"SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-27",129432215051,"SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",325.91000000000003,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-27",129437861234,"SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",196.19,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-27",156909778978,"SYNCB/AMAZON","(2) NEW STAR STANCHION",301.8,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","(2) FUJIFILM INSTAX INSTANT FILM CAMERA & ACCESSORIES",210.95,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-09-30","STD10/05/16WFB9556","WELLS FARGO","SCHOOL TECH SUPPLY - (6) LUXOR TABLET & CHROMEBOOK CHARGING",2836.96,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-10-04","0005458-IN","INNOVATION WIRELESS","REV: WIRELESS BELL",null,205,0]
[4400,"Non Capitalized Equipment","BCCS","2016-10-04","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",205,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-10-05","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",253.4,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-10-25",188324310667,"SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",128.62,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-10-25",706710,"OFFICE 360","(4) MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR",1883.32,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-10-25",706710,"OFFICE 360","PORTABLE TRIPOD PROJECTION SCREEN",525.54999999999995,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-10-25",706710,"OFFICE 360","TABLETOP DISPLAY PRESENTATION BOARD",229.91,null,"GEAR-UP"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-08",60055312123,"SYNCB/AMAZON","FILE DRAWER WITH LOCK",200.58,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-08",269336426433,"SYNCB/AMAZON","AIRGRID DARK BACK & PADDED  LEATHER SEAT",323.64,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",7310.32,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",3537.93,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",2641.27,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-11-28","QUO1803636","SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",3337.9,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-12-02",704580,"OFFICE 360","DESK SHELL",1095.43,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-02",704580,"OFFICE 360","MID-BACK TASK CHAIR",832.14,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-02",704580,"OFFICE 360","REFRIGERATOR",491.62,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-02",704580,"OFFICE 360","WIRELESS ALL-IN-ONE PRINTER",383.2,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-02",9147739997,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE CABINET",440.09,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",914839,"ITSAVVY LLC","(4) APC REPLACEMENT BATTERY CARTRIDGE",1492.3,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",201535004661,"SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",382.58,null,"SCHCLMT"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",726215,"OFFICE 360","12-COMPARTMENT ORGANIZER",111.21,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",726215,"OFFICE 360","MULTI-CART",248.35,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",9148374828,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MODERN OFFICE CHAIR BLACK",238.17,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07",9148529845,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","2-DRAWER VERTICAL FILE CABINET",118.56,null,"GU-M&S"]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","DYSON BALL MULTI FLOOR VACUUM- ORDER NOT PROCESSED (-807.84)",null,807.84,0]
[4400,"Non Capitalized Equipment","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","DYSON BALL MULTI FLOOR VACUUM",807.84,null,0]
[4400,"Non Capitalized Equipment","BCCS","2016-12-20",746732,"OFFICE 360","ADJUSTABLE WHITE BOARD",141.69,null,"GU-M&S"]
[]
[null,null,null,null,null,null,"Transaction Total",88635.49,1012.84]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,87622.65]
[]
[4700,"Food and Food Supplies","BCCS",null,null,null,"Opening Balance",0,null,0]
[4700,"Food and Food Supplies","BCCS","2016-09-01","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",5520,null,0]
[4700,"Food and Food Supplies","BCCS","2016-09-27","0916-1003","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",21696.45,null,0]
[4700,"Food and Food Supplies","BCCS","2016-09-27","BERCOR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",14530,null,0]
[4700,"Food and Food Supplies","BCCS","2016-10-04","0816-1003","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",20340,null,0]
[4700,"Food and Food Supplies","BCCS","2016-11-17","1016-1003","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",20711.79,null,0]
[4700,"Food and Food Supplies","BCCS","2016-11-17","BECOR-1016","FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",15613.25,null,0]
[4700,"Food and Food Supplies","BCCS","2016-11-30","STD11/30/16-B","BETTER 4 YOU MEALS, INC.","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",2874.38,null,"GU-OTHR"]
[4700,"Food and Food Supplies","BCCS","2016-12-02","BECOR-0916","FRESH START MEALS, INC.","09/16 - BREAKFAST AND SNACKS",17256.75,null,0]
[4700,"Food and Food Supplies","BCCS","2016-12-07","1116-1003","BETTER 4 YOU MEALS, INC.","STUDENTS LUNCH",15022.29,null,0]
[4700,"Food and Food Supplies","BCCS","2016-12-15","BECOR-1116","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",12326.25,null,0]
[null,null,null,null,null,null,"Transaction Total",145891.16,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,145891.16]
[]
[5200,"Travel and Conferences","BCCS",null,null,null,"Opening Balance",0,null,0]
[5200,"Travel and Conferences","BCCS","2016-07-01","ACCR0012",null,"REVERSAL: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",null,434.2,0]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-AB","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-AM","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-DC","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-DG","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-EM","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-GB","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-IC","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-IG","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-KT","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-LH","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",20610,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-MH","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-MM","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-PA","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-PC","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-RD","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-RQ","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-RT","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-SC","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-SC1","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-SR","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-TF","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-YK","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-12","STD07/12/16-YZ","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-14","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","OCCUPANCY TAX FROM INV# 2016NCCEP",4293,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,40,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",40,null,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,40,"ASES"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.23,null,0]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - DUENAS",169.6,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","OTG MANAGEMENT  - FOOD GEAR UP TRAINING DELAY RETURN",77.650000000000006,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","WAFFLE HOUSE  - FOOD - GEAR UP TRAINING DELAY RETURN",44.48,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT FT TX  - GEAR UP CONFERENCE IN W. DC - IRIN",169.6,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","OLD EBBITT GRILL - FOOD DINNER- GEAR UP CONFERENCE",35.590000000000003,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","OTG DCA VENTURE - FOOD - GEAR UP CONFERENCE",17.25,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC -ZUBIA",169.6,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT - GEAR UP CONFERENCE IN W. DC - KING-BERG",169.6,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","MASON AND ROCK HOTEL  - FOOD- GEAR-UP CONFERENCE",4.4000000000000004,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","BURBANK AIRPORT - FOOD - GEAR UP CONFERENCE",15.19,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-08-01",8353,"EXED","AIRFARE TO WASHINGTON DC FOR IRINA CASTILLO: GEAR UP CONF.",771.83,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-08-11","0801DC","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",18972,null,"GEAR-UP"]
[5200,"Travel and Conferences","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",21.18,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION - SFA TRAINING",12.05,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION TO SFA TRAINING",15.39,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER - TAXI TO AIRPORT - SFA TRAINING",51.8,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","POD3 CIBO EXPRESS AIRPORT MARKET - MEAL - TRAINING",5.97,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-24","STD08/11/16C","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",125,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - VERONICA CABRERA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - CHRISTINE MARIAN",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - LILY OWENS",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - SERGIO MORALES",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RACHEL LIVINGSTO",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - KIRK TAKEYAMA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JOSE TORRES",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JACQUELINE MORA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY AVELAR",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY BERKENKA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - JOSE CASTILLO",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - MARIA HERRERA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - PEARL ARREDONDO",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - WILHELMINA DE CA",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",220,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-02","STD09/02/16-S","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",5143.71,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-08",1636,"DRUM CAFE WEST COAST","EQUIPMENT TRANSPORT AND PERFORMER TRAVEL EXPENSES",800,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-09","E11787","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",4251.0200000000004,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-09","E11787","PICKWICK GARDENS","STAFF CHARGE",892.69,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-09-28",866,"RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",570,null,0]
[5200,"Travel and Conferences","BCCS","2016-09-28",866,"RIDERS EXPRESS T&C","10/05/16 - FIELD TRIP - TOPANGA MALL",425,null,0]
[5200,"Travel and Conferences","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",680,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",7500,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",700,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-04","REIM09/15/16AA","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",25,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-AA","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-AM","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-CM","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-GA","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-JC","JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-JM","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-KM","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-KS","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-KT","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-MH","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-NB","NANA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-PA","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-RB","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-RD","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-VC","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-VM","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-WC","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-WC","WILHELMINA CASTILLO","REV:10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-21","STD10/21/16-WC.","WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-28","E11787","PICKWICK GARDENS","REV: 09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION",null,4251.0200000000004,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-28","E11787","PICKWICK GARDENS","REV: STAFF CHARGE",null,892.69,"SCHCLMT"]
[5200,"Travel and Conferences","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-11-30","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. ARREOLA",290,null,0]
[5200,"Travel and Conferences","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",50,null,"SPED"]
[5200,"Travel and Conferences","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",120,null,0]
[5200,"Travel and Conferences","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",80341.33,5824.91]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,74516.42]
[]
[5300,"Dues and Memberships","BCCS",null,null,null,"Opening Balance",0,null,0]
[5300,"Dues and Memberships","BCCS","2016-08-11",891414,"ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577,null,0]
[5300,"Dues and Memberships","BCCS","2016-08-11","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",1338.75,null,"STEP"]
[5300,"Dues and Memberships","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",171.01,null,"FSP"]
[5300,"Dues and Memberships","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",165,null,"FSP"]
[5300,"Dues and Memberships","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",171.01,null,"FSP"]
[5300,"Dues and Memberships","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",299,null,"FSP"]
[5300,"Dues and Memberships","BCCS","2016-08-18","CCE5936","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",36,null,0]
[5300,"Dues and Memberships","BCCS","2016-08-18","CCE5937","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",36,null,0]
[5300,"Dues and Memberships","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING DATA TRANSFER",106.48,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-24","INV00032295","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",1166.67,null,"SCHCLMT"]
[5300,"Dues and Memberships","BCCS","2016-09-24","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350,null,"SCHCLMT"]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8542","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8546","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8547","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8574","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCD8575","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCG1842","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",45,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCG2152","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","CCG2153","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",34,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-27","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",675,null,0]
[5300,"Dues and Memberships","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",80.37,null,0]
[5300,"Dues and Memberships","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",1170.4000000000001,null,0]
[5300,"Dues and Memberships","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",6928.6,null,0]
[5300,"Dues and Memberships","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",122.5,null,0]
[5300,"Dues and Memberships","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",245,null,0]
[5300,"Dues and Memberships","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","APPLE INC. - REMOTE DESKTOP APPLICATION",79.989999999999995,null,0]
[5300,"Dues and Memberships","BCCS","2016-11-08","079-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEE",350,null,0]
[5300,"Dues and Memberships","BCCS","2016-12-20","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",1677,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",18062.78,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,18062.78]
[]
[5450,"General Insurance","BCCS",null,null,null,"Opening Balance",0,null,0]
[5450,"General Insurance","BCCS","2016-07-01","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",11113.69,null,0]
[5450,"General Insurance","BCCS","2016-07-19",19187,"CHARTERSAFE","08/16 - INSURANCE PREMIUM",2075.15,null,0]
[5450,"General Insurance","BCCS","2016-08-18",19231,"CHARTERSAFE","09/16-INSURANCE PREMIUM",2075.15,null,0]
[5450,"General Insurance","BCCS","2016-09-27",19916,"CHARTERSAFE","11/16- INSURANCE PREMIUM",2075.15,null,0]
[5450,"General Insurance","BCCS","2016-09-28",19718,"CHARTERSAFE","10/16 - INSURANCE PREMIUM",2075.15,null,0]
[5450,"General Insurance","BCCS","2016-11-08",20164,"CHARTERSAFE","12/16 - INSURANCE PREMIUM",2075.15,null,0]
[5450,"General Insurance","BCCS","2016-11-21",20401,"CHARTERSAFE","01/17- INSURANCE PREMIUM",2075.15,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",23564.59,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,23564.59]
[]
[5500,"Utilities and Housekeeping Services","BCCS",null,null,null,"Opening Balance",0,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-01",1077518,"MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-01","ACCR007",null,"REVERSAL: 06/16 - PEST CONTROL",null,135,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-19","0902-006347392","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-22",1078000,"MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-28",57,"FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",984,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-28","STD07/15/16-W","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - WATER &  SANITATION",864.88,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-07-28","STD07/20/16-E","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - ELECTRIC CHARGES",1802.76,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-01",59,"FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",960,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-11","0902-006402395","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",839.11,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-18",1078464,"MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-18",4303,"PURE WATER OF LA","07/16 - WATER COOLER SERVICE",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-18",4303,"PURE WATER OF LA","08/16 - WATER COOLER SERVICE",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",24,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/05 - 08/09/16 - DEEP CLEANING",240,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",144,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/01 - 08/15/16-MAINTENANCE SERVICES",1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24","STD08/15/16E","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-08-24","STD08/15/16W","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",2463.86,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-01",61,"FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",1152,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-01",61,"FRANCISCO TOPETE","DEEP CLEANING - OPEN HOUSE NIGHT",96,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-01",61,"FRANCISCO TOPETE","SUBSTITUTE FOR DAVID SEVEDRA",55,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-20","0902-006472926","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",839.11,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-23",1078929,"MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-23","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",450,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-23","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED ALL CLASS ROOMS / OFFICES FOR FLEAS",385,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-23","STD09/14/16-E","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-23","STD09/14/16-W","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",2232,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/26 - 9/30/16- SPECIAL CLEAN UP LUNCH AREA",96,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/29 - WASHING RAMPS",48,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICE",1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-27",658,"IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-28",4456,"PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-28",62,"FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",1056,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-09-28",62,"FRANCISCO TOPETE","09/01/16 - MONITORING SUBSTITUTE",33,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-20","0902-006558483","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",839.11,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25",855644,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",735.75,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25",855644,"STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",256.14999999999998,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25",1079394,"MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25",66,"FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",960,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25","STD10/14/16-E","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",3350.94,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-10-25","STD10/14/16-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",733.13,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-08",68,"FRANCISCO TOPETE","10/16 - 10/31/16 - MAINTENANCE SERVICES",1200,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-08",685,"IMPACT CANINE SOLUTIONS","10/05 & 10/13/16 - CANINE SERVICES",360,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-08","STD10/21/16-C","CITY OF LOS ANGELES","2017 FIRE PERMIT RENEWAL",995,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-08","STD10/25/16-AG","ANDRES GUTIERREZ","09/07 - 10/07/16 - GARDEN SERVICE",720,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-17","STD11/06/16-AG","ANDRES GUTIERREZ","10/07/16 - 11/07/16 - GARDEN SERVICES",750,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-21","0902-006625138","REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",992.84,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-21",1079850,"MAJOR METROPOLITAN SECURITY","12/16 - MONITORING SERVICES",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-21",4624,"PURE WATER OF LA","10/16 - WATER COOLER SERVICES",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-21",4782,"PURE WATER OF LA","11/10/16 - WATER COOLER SERVICES",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-11-28",70,"FRANCISCO TOPETE","11/01 - 11/15/16 - MAINTENANCE SERVICES",960,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-02","STD11/15/16-E","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - ELECTRIC CHARGES",2694.28,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-02","STD11/15/16-W","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - WATER CHARGES",782.01,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-07",714,"IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-07",714,"IMPACT CANINE SOLUTIONS","11/08/16 - CANINE SERVICES",180,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-07","STD12/05/16-AG","ANDRES GUTIERREZ","08/07 - 09/07/160- GARDEN SERVICES",720,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-15","0902-006673543","REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",992.84,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-15",4951,"PURE WATER OF LA","12/11/16 - WATER COOLER SERVICE",76.3,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-15",72,"FRANCISCO TOPETE","11/16 - 11/30/16 - MAINTENANCE SERVICE",864,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-20",1080315,"MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",260,null,0]
[5500,"Utilities and Housekeeping Services","BCCS","2016-12-20",74,"FRANCISCO TOPETE","12/01 - 12/15/16 - MAINTENANCE SERVICES",1056,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",49395.85,135]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,49260.85]
[]
[5610,"Building Rent","BCCS",null,null,null,"Opening Balance",0,null,0]
[5610,"Building Rent","BCCS","2016-07-01","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-07-25","STD07/25/16-BC","J.A.C.C","08/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-07-28",60,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200,null,"GU-CNTR"]
[5610,"Building Rent","BCCS","2016-08-17","STD08/17/16-BC","J.A.C.C","09/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - TEMPORARY STORAGE RENTAL FOR COMPUTERS",115.97,null,0]
[5610,"Building Rent","BCCS","2016-09-21","STD10/01/16-BC","J.A.C.C","10/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-10-19","STD11/01/16-BC","J.A.C.C","11/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","10/16 - RENT",500,null,0]
[5610,"Building Rent","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","11/16 - RENT",500,null,0]
[5610,"Building Rent","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","06/17 - RENT",500,null,0]
[5610,"Building Rent","BCCS","2016-11-21","STD12/01/16-BC","J.A.C.C","12/16 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-11-21","STD12/01/16-S","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","12/16 - RENT",500,null,0]
[5610,"Building Rent","BCCS","2016-12-07",61,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",49,null,0]
[5610,"Building Rent","BCCS","2016-12-07",62,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",300,null,0]
[5610,"Building Rent","BCCS","2016-12-15","STD01/01/17-BC","J.A.C.C","01/17 - RENT",8500,null,0]
[5610,"Building Rent","BCCS","2016-12-15","STD01/01/17-S","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","01/17 - RENT",500,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",62664.97,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,62664.97]
[]
[5620,"Equipment Lease","BCCS",null,null,null,"Opening Balance",0,null,0]
[5620,"Equipment Lease","BCCS","2016-07-01",53818184,"NEOPOST USA, INC","RECL: 07/01 - 08/07/16 - POSTAGE METER RENTAL",27.2,null,0]
[5620,"Equipment Lease","BCCS","2016-07-01",562769,"XEROX FINANCIAL SERVICES","07/01 - 07/11/16 - COPIER LEASE #010-0042733-001",724.82,null,0]
[5620,"Equipment Lease","BCCS","2016-07-01","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",134.69,null,0]
[5620,"Equipment Lease","BCCS","2016-07-12","IN242201","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",623.46,null,0]
[5620,"Equipment Lease","BCCS","2016-07-19","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",311.73,null,0]
[5620,"Equipment Lease","BCCS","2016-07-19","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 06/30/16 - COPIER MAINTENANCE #CN1945-02",311.73,null,0]
[5620,"Equipment Lease","BCCS","2016-07-22",54052458,"NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",81.59,null,0]
[5620,"Equipment Lease","BCCS","2016-08-11",585332,"XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63,null,0]
[5620,"Equipment Lease","BCCS","2016-08-18","IN253966","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",623.46,null,0]
[5620,"Equipment Lease","BCCS","2016-08-18","IN253967","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",1849.46,null,0]
[5620,"Equipment Lease","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","U-HAUL-CT - BC COMPUTER MOVE - STORAGE TO CA OFFICE",67,null,0]
[5620,"Equipment Lease","BCCS","2016-09-01",606578,"XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05,null,0]
[5620,"Equipment Lease","BCCS","2016-09-27","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",624,null,0]
[5620,"Equipment Lease","BCCS","2016-09-27","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 09/15/16 - OVERAGE CHARGE #CN1945-02",216.2,null,0]
[5620,"Equipment Lease","BCCS","2016-10-04",630072,"XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",1530.05,null,0]
[5620,"Equipment Lease","BCCS","2016-10-25",54284509,"NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",81.59,null,0]
[5620,"Equipment Lease","BCCS","2016-10-25","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.72000000000003,null,0]
[5620,"Equipment Lease","BCCS","2016-11-08",653717,"XEROX FINANCIAL SERVICES","10/12 - 11/11/16 - COPIER LEASE #010-0042733-001",1530.05,null,0]
[5620,"Equipment Lease","BCCS","2016-11-21","IN279601","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",165.32,null,0]
[5620,"Equipment Lease","BCCS","2016-11-21","IN298134","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",311.73,null,0]
[5620,"Equipment Lease","BCCS","2016-11-21","IN298135","SOCAL OFFICE TECHNOLOGIES, INC","08/12 -  11/11/16 - OVERAGE #CN6461-01",3557.03,null,0]
[5620,"Equipment Lease","BCCS","2016-12-20",676526,"XEROX FINANCIAL SERVICES","11/12 - 12/11/16 - COPIER LEASE #010-0042733-001",1530.05,null,0]
[5620,"Equipment Lease","BCCS","2016-12-20","IN312613","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",311.73,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",17904.29,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,17904.29]
[]
[5630,"Vendor Repairs","BCCS",null,null,null,"Opening Balance",0,null,0]
[5630,"Vendor Repairs","BCCS","2016-07-19","3282DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-08","0616SW","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",6470.26,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-08",2116,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",9735,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-08",2216,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",7735,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-08",2316,"GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-08",2416,"GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",3595.08,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-11",2160,"MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-18",2159,"MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",2300,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-18",82716870,"SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",674.4,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-24",2166,"MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",85,null,0]
[5630,"Vendor Repairs","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - VENDOR REPAIRS",58.26,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-01",332,"LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",94.62,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-01",89233,"MCCALLA COMPANY","LABOR- INSTALL IN VACUUM",15.23,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","PVC",155,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","3 STATION TIMER",100,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",248,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","50 FEET CABLE FOR TIMER",65,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","LABOR",515,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALLATION OF SPRINKLER HUNTERS",120,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","ANTENNA",158.61000000000001,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","PTT COVER",3.4,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","BELT CLIP",101.97,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-27",6296,"4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",200,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-28","0816 SW","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879,null,0]
[5630,"Vendor Repairs","BCCS","2016-09-28",2716,"GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",5152,null,0]
[5630,"Vendor Repairs","BCCS","2016-10-20",6175,"4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",525,null,0]
[5630,"Vendor Repairs","BCCS","2016-10-20",6297,"4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",500,null,0]
[5630,"Vendor Repairs","BCCS","2016-10-20",6409,"4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",450,null,0]
[5630,"Vendor Repairs","BCCS","2016-10-25",909126,"ITSAVVY LLC","CRUCIAL DDR3 MEMORY",32.07,null,0]
[5630,"Vendor Repairs","BCCS","2016-10-31","10/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - VENDOR REPAIRS",6,null,0]
[5630,"Vendor Repairs","BCCS","2016-11-21",909796,"ITSAVVY LLC","REPLACEMENT SCREEN FOR CHROMEBOOK",119.9,null,0]
[5630,"Vendor Repairs","BCCS","2016-11-28",6430,"4PCTECHS, INC","HARD DRIVE REPLACEMENT",175,null,0]
[5630,"Vendor Repairs","BCCS","2016-11-28",6438,"4PCTECHS, INC","INSPECT 2 IMACS FOR REPAIR",175,null,0]
[5630,"Vendor Repairs","BCCS","2016-11-28",6462,"4PCTECHS, INC","IMAC REPAIR",250,null,0]
[5630,"Vendor Repairs","BCCS","2016-11-28",6490,"4PCTECHS, INC","5 MACBOOK REPAIRS, MEMORY UPGRADE",1375,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6429,"4PCTECHS, INC","COMPUTER REPAIR",175,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6435,"4PCTECHS, INC","COMPUTER REPAIR",175,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6437,"4PCTECHS, INC","COMPUTER REPAIR",175,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6471,"4PCTECHS, INC","COMPUTER REPAIR",375,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6473,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6474,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6475,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6501,"4PCTECHS, INC","COMPUTER REPAIR",300,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6502,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6503,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6504,"4PCTECHS, INC","COMPUTER REPAIR",500,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6507,"4PCTECHS, INC","COMPUTER REPAIR",150,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-02",6513,"4PCTECHS, INC","COMPUTER REPAIR",275,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07","0916 SW","GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",3169,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07",2222,"MAJOR METROPOLITAN SECURITY","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",230,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07",3416,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO CLASSROOM A & 1",12180,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07",3516,"GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",8580,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07",3616,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO THE MAIN BUILDING",4745,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-07",3716,"GREEN WORKS DEVELOPMENT","PREPARE MAIN BUILDING EVES & PAINT",6500,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-20",3816,"GREEN WORKS DEVELOPMENT","REMOVE RAMP & INSTALL NEW LEDGER",8470,null,0]
[5630,"Vendor Repairs","BCCS","2016-12-20",3916,"GREEN WORKS DEVELOPMENT","DATA DROPS AND WIRING WORKS",1340,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",106003.59,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,106003.59]
[]
[5812,"Pupil Transportation / Field Trip","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-07-01",7477,"BROOKS TRANSPORTATION INC","07/01/16 - FIELD TRIP - CA SCIENCE CENTER",350,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-07-01",7478,"BROOKS TRANSPORTATION INC","07/08/16 - FIELD TRIP - BRUNSWICK MATADOR BOWL",350,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-07-01","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-07-12","071116-as- 080216","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",970,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-07-14",7407,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",1540,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-11",212615,"MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",2079,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-11",7564,"BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",315,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-11",7608,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",1020,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-12","STD08/12/16-A","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-18",7524,"BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",700,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-19",7408,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",1155,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7413,"BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7536,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",370,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7537,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7538,"BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",700,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7626,"BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",350,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7640,"BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",1400,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-08-24",7642,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",35,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-01","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,375,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-13",7584,"BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",700,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-15",91361316,"DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",774.78,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-16","09/16/16 - DEP1",null,"WILDLIFE LEARNING CENTER - GEAR UP FIELD TRIP REFUND",null,564,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-19",156460,"LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",255,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-19",868,"RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",700,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-19",868,"RIDERS EXPRESS T&C","9/29/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",700,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-20",7783,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",385,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-23",7671,"BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",465,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-24",7672,"BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",595,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-27",91364077,"DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",578.20000000000005,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-28",91364087,"DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-30",91365697,"DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",900.06,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","LA ZOO - LA ZOO ADMISSION TICKETS",644,null,"GEAR-UP"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-10-25",7710,"BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",700,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-10-25",7774,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",770,null,"SCHCLMT"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-04","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","REV: 08/09/16 - FIELD TRIP - CHASING DREAMS",null,170,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-04","STD07/22/16SCC-REVIS","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",62,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-08",7807,"BROOKS TRANSPORTATION INC","BUSES FOR BCCS TRIP - MUSEUM OF TOLERANCE",1245,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-08",7936,"BROOKS TRANSPORTATION INC","10/14 - BUSES FOR BCCS TO VISIT BCHS",700,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-08","STD11/03/16-M","MOORPARK COLLEGE","PERFORMANCE ENTRY FEE",150,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-17",902,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",450,null,0]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-11-28",7888,"BROOKS TRANSPORTATION INC","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",350,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-02",7840,"BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",350,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-02",7988,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",415,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-02",8019,"BROOKS TRANSPORTATION INC","12/01/16 - FIELD TRIP - UCLA",1155,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-02",8020,"BROOKS TRANSPORTATION INC","12/15/16 - FIELD TRIP - GETTY MUSEUM",770,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-02",8049,"BROOKS TRANSPORTATION INC","12/09/16 - FIELD TRIP - CAL STATE FULLERTON",450,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-07",7889,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSULA",395,null,"GU-OTHR"]
[5812,"Pupil Transportation / Field Trip","BCCS","2016-12-15","902-1","RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA -(REMAINING BALAN",125,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",60616.24,1109]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,59507.24]
[]
[5850,"Non Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",884607,"ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",352,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. LEMUS - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: R. LIVINGSTON - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. KUHLMAN - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: S. VASQUEZ - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. HUNT - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. RAMIREZ - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: V. MAREK  - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. PHAN - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. ROJAS - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. MORA - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",null,980,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. BERKENKAMP - SCHOOL CLIMATE TRAINING STIPEND",null,735,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. OVANDO - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","0731GUA","YPI","07/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",104775,"QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",116,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",2500,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",4311,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",4311,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",4312,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01",4312,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","ACCR0009",null,"REVERSAL: Q4 - FY15/16 - LACOE EXPENSE",null,1700,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-01","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",678.67,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-07","07/07/16 - DEP",null,"Q4 - FY15/16 -  LACOE EXPENSE",1526,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-14",215166,"SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR M. MYERS",825,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-19","2016_0173","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-19","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-19","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-19","STD02/22/16-C2","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",6120,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-07-22","116B","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",2500,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",38641.9,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","16-1097","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",95000,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","17-0010","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","17-0053","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",91170,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-08-01","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",3147.9,null,"GU-OTHR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TSP COORDINATOR X TIME INDIRECT",3372.75,null,"GU-OTHR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-11","0831GUA","YPI","08/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-08-11","B-599233","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,"GU-OTHR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-11","B-599500","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,"GU-OTHR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-AB","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-AC","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-AP","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-EO","EDGAR OVANDO","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-ER","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-JK","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-JM","JAQUELINE MORA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-KR","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-LH","LORI HUNT","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-LL","LUIS LEMUS","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-LR","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-MD","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-MH","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-PA","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-SK","KY SEACAT","CLIMATE TRAINING STIPEND",980,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-17","STD08/17/16-VM","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-08-18","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - KIDS ITEM BANK",562.5,null,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-18","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",1000,null,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-18","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",1500,null,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-18","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-19","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-19","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56,"WALTON"]
[5850,"Non Instructional Consultants","BCCS","2016-08-19","STD08/19/16-S","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",7915,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",7633.17,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - LAUSD EXPENSE - AUDIOLOGY",73.36,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-01","073116SC","YPI","07/16 - SCHOOL CLIMATE SERVICES",38641.9,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-09-01","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",null,38641.9,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-09-01","0731GU","YPI","07/16 - GEAR UP CONTRACT SERVICES",30924.52,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-09-01",2029,"THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",1320,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-09-01","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-01","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-09","0930GUA","YPI","09/16 - GEAR UP CONTRACT SERVICES",100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-09-13",1080,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",19550,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-09-13",1080,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",1875,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-09-20","083116SC","YPI","08/16 - SCHOOL CLIMATE SERVICES",48105.15,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-09-20","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",497.35,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-23",16475,"PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",425,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-23",16504,"PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",233.75,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-23",16510,"PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",425,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-24","0831GU","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",43195.33,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-09-24","0930GU","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",14068.63,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-09-25","ACCRUE001",null,"ACCRUE CREDIT FOR YPI EPIC SUMMER CAMP",null,28750,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-09-27",723,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",155.55000000000001,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-28","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-28","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-09-30","093016SC","YPI","09/16 - SCHOOL CLIMATE SERVICES",51683.69,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-09-30","0930GU2","YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",43462.75,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-10-03","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500,"ASES"]
[5850,"Non Instructional Consultants","BCCS","2016-10-03","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,"ASES"]
[5850,"Non Instructional Consultants","BCCS","2016-10-04","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",750,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-10-04",215369,"SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-10-20",16560,"PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",233.75,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-10-20",16573,"PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",850,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-10-20",16611,"PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",425,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-10-20",16632,"PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",233.75,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-10-20",16664,"PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",233.75,null,"SPED"]
[5850,"Non Instructional Consultants","BCCS","2016-10-25","2016_0231","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",1065.75,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-10-28",2374,"PLANCONNECT","403B QUARTERLY DUES",49,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-10-31","1031GU3","YPI","10/16 - GEAR UP CONTRACT SERVICES",112069.72,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-11-08",1,"WAYNE PERRY","GUEST SPEAKER & PROVIDE SCHOOL WIDE ASSEMBLY",800,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-08","079-12016/17","HESS AND ASSOCIATES, INC.","Q1 - FY16/17 - RETIREMENT REPORT",145,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","1130AU3","YPI","11/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",441,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",900,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",107.8,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-21","STD10/11/16-T","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",7000,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-11-28","1231AGU3","YPI","12/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","1130GU3","YPI","11/16 - GEAR UP CONTRACT SERVICES",120349.02,null,"GEAR-UP"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-AF","ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-AF1","ALBERT J. FUENTEX","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-BH","BRIAN HENDERSON","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-CS","CYNTHIA ANN SHEPHERD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-CW","CARMEN C, WADE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-DM","DAVID M. MUNOZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-DN","DENISE NOAH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-EF","ERIN FITZGERALD-HADDAD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-EO","EDGAR OVANDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-GB","GARRY BOZURICH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-IM","ISSAC MAYORGA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-JG","JULIE ELIZABETH GERGES","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-KL","KRISTY LEE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-LA","LISA ALVARADO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-MD","MARGARITA HERCEDES DIFRAIA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-PA","PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-RP","PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-11-30","STD11/30/16-VM","VERONICA S. MAREK","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
[5850,"Non Instructional Consultants","BCCS","2016-12-15",1052,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",1200,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-12-15",1052,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",900,null,"GU-CNTR"]
[5850,"Non Instructional Consultants","BCCS","2016-12-15","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",95.33,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-12-15","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",389.97,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-12-20",215808,"SUCCESS FOR ALL FOUNDATION, INC.","11/16/16 - ONSITE TRAINING CONTRACT # 102264",2500,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-12-20",2558,"PLANCONNECT","403B SERVICE - ANNUAL FEES",43.33,null,0]
[5850,"Non Instructional Consultants","BCCS","2016-12-31","1231GU3","YPI","12/16 - GEAR UP CONTRACT SERVICES",36957.72,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",1653041.23,182848.46]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,1470192.77]
[]
[5851,"Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR"]
[5851,"Instructional Consultants","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TEACHER TUTOR X TIME",13191.2,null,"GU-OTHR"]
[5851,"Instructional Consultants","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",665.55,null,"GU-OTHR"]
[5851,"Instructional Consultants","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",443.7,null,"GU-OTHR"]
[5851,"Instructional Consultants","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",517.65,null,"GU-OTHR"]
[5851,"Instructional Consultants","BCCS","2016-08-24","DE9273","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",1605,null,0]
[5851,"Instructional Consultants","BCCS","2016-09-08",1635,"DRUM CAFE WEST COAST","150 STUDENT SESSION",2400,null,"GU-CNTR"]
[5851,"Instructional Consultants","BCCS","2016-09-08",1636,"DRUM CAFE WEST COAST","150 STUDENT SESSION",1200,null,"SCHCLMT"]
[5851,"Instructional Consultants","BCCS","2016-09-23","DE15154","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",2826.6,null,0]
[5851,"Instructional Consultants","BCCS","2016-09-23","DE15278","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",2582,null,0]
[5851,"Instructional Consultants","BCCS","2016-09-23","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091,null,0]
[5851,"Instructional Consultants","BCCS","2016-09-27",26,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1200,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-09-27",27,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-10-03","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,"ASES"]
[5851,"Instructional Consultants","BCCS","2016-10-04","DE15650","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",2335,null,0]
[5851,"Instructional Consultants","BCCS","2016-10-04","DE15812","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",3225,null,0]
[5851,"Instructional Consultants","BCCS","2016-10-20","DE15975","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",1175,null,0]
[5851,"Instructional Consultants","BCCS","2016-10-20","STD04/30/16-AM","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",660,null,0]
[5851,"Instructional Consultants","BCCS","2016-10-25","DE16434","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",3616,null,0]
[5851,"Instructional Consultants","BCCS","2016-11-08",51990,"TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",340,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-11-08",756,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 - COUNSELING",1147.5,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-11-17","DE16606","DIRECTED","10/10 - 10/14/16 - SUBSTITUTE SERVICES",2226,null,0]
[5851,"Instructional Consultants","BCCS","2016-11-17","DE16954","DIRECTED","10/24 -10/28/16 - SUBSTITUTE SERVICES",3301,null,0]
[5851,"Instructional Consultants","BCCS","2016-11-21",829,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",1657.5,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-11-21","DE16785","DIRECTED","10/17 - 10/21/16 - SUBSTITUTE SERVICES",2503,null,0]
[5851,"Instructional Consultants","BCCS","2016-11-21","DE17231","DIRECTED","10/31 - 11/04/16- SUBSTITUTE SERVICES",2656,null,0]
[5851,"Instructional Consultants","BCCS","2016-11-21","USIN143-7","THE UNUSUAL SUSPECTS THEATRE COMPANY","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",5000,null,"GU-CNTR"]
[5851,"Instructional Consultants","BCCS","2016-12-02",52451,"TOTAL EDUCATION SOLUTIONS","10/16 - SPECIAL ED SERVICES",1208.75,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-12-02","DE16245","DIRECTED","09/26 - 09/30/16 - SUBSTITUTE SERVICES",3248,null,0]
[5851,"Instructional Consultants","BCCS","2016-12-02","DE17574","DIRECTED","11/14 - 11/18/16 - SUBSTITUTE SERVICES",1796,null,0]
[5851,"Instructional Consultants","BCCS","2016-12-07","DE17402","DIRECTED","11/07 - 11/10/16 - SUBSTITUTE SERVICES",1911,null,0]
[5851,"Instructional Consultants","BCCS","2016-12-15",28,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1000,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-12-15",30,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800,null,"SPED"]
[5851,"Instructional Consultants","BCCS","2016-12-15","DE17911","DIRECTED","11/28 - 12/2/16 - SUBSTITUTE SERVICE",1802,null,0]
[5851,"Instructional Consultants","BCCS","2016-12-20",882,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",845,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",170475.45,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,170475.45]
[]
[5853,"ExED","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",500,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",500,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",500,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",500,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 EXED COST",500,null,"GEAR-UP"]
[5853,"ExED","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 EXED COST",500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",3000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,3000]
[]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS",null,null,null,"Opening Balance",0,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-07-01","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",326.86,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-07-01","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE SALES",83.9,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-07-19",49131105,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-07-28","2005-082016","CHARTER LIFE","LATE FEE",25,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-08-01","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",83.9,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-01",61,"FRANCISCO TOPETE","LIVE SCAN FEE REIMBURSEMENT",64,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-01","REIM08/23/16MP","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-01","REIM08/25/16EG","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-01","REIM08/25/16LO","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",74,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-01","REIM08/25/16VO","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",59,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-09-23","09/23/16 - BANK CHAR",null,"09/23/16 - BANK CHARGE",1.7,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-10-04","REIM09/09/16BR","BRANDON RASHAP BEAL","LIVE SCAN FEE",71,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-10-13","STD10/05/16-F","Food Decor","SERVICE FEE FOR CC DEPOSIT",19.86,null,"SPEDCOP"]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-10-28","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",59.91,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-10-31","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",0.7,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","LATE FEE",100,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-12-02","BER-F1031","FRESH START MEALS, INC.","LATE FEE - 09/16 MEAL INVOICE",258.85000000000002,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-12-07","STD11/21/16-N","NEOFUNDS BY NEOPOST","LATE FEE & FINANCE CHARGE",40.94,null,0]
[5890,"Other Fees / Bank Charges /Credit Card Fees","BCCS","2016-12-20",676526,"XEROX FINANCIAL SERVICES","LATE FEE",140.37,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1644.62,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1644.62]
[5896,"Special Ed Fair Share (LAUSD)","BCCS",null,null,null,"Opening Balance",0,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1644.42,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1644.42,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3288.83,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3288.83,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[5896,"Special Ed Fair Share (LAUSD)","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",30695.74,3288.84]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,27406.9]
[]
[5900,"Communications","BCCS",null,null,null,"Opening Balance",0,null,"GU-OTHR"]
[5900,"Communications","BCCS","2016-07-01","ACCR00014",null,"REVERSAL: 05/28 - 06/27/16 - COMMUNICATION SERVICES",null,140.44,"GU-OTHR"]
[5900,"Communications","BCCS","2016-07-01","ACCR0013",null,"REVERSAL: 04/28 - 05/27/16 - COMMUNICATION SERVICES",null,140.44,"GU-OTHR"]
[5900,"Communications","BCCS","2016-07-01","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5",104.52,null,0]
[5900,"Communications","BCCS","2016-07-01","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",307.8,null,0]
[5900,"Communications","BCCS","2016-07-22","STD07/13/16-F","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",213.3,null,0]
[5900,"Communications","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",17.37,null,"GEAR-UP"]
[5900,"Communications","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",1.4,null,"GEAR-UP"]
[5900,"Communications","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SENT DOCUMENT FOR GEAR UP",2.17,null,"GEAR-UP"]
[5900,"Communications","BCCS","2016-08-11","49261-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",927.42,null,0]
[5900,"Communications","BCCS","2016-08-11","49304-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86,null,0]
[5900,"Communications","BCCS","2016-08-11","STD07/20/16-T","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",386.43,null,"GU-CNTR"]
[5900,"Communications","BCCS","2016-08-11","STD07/20/16-T","T-MOBILE","05/28 - 06/27/16 - COMMUNICATION - 954283095",140.44,null,"GU-CNTR"]
[5900,"Communications","BCCS","2016-08-11","STD07/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999,null,0]
[5900,"Communications","BCCS","2016-08-24","STD08/13/16F","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",215.27,null,0]
[5900,"Communications","BCCS","2016-08-28","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8,null,"GU-OTHR"]
[5900,"Communications","BCCS","2016-09-01","STD07/28/16-t","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",261.51,null,"GEAR-UP"]
[5900,"Communications","BCCS","2016-09-01","STD08/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",461.23,null,0]
[5900,"Communications","BCCS","2016-09-08","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",218.49,null,0]
[5900,"Communications","BCCS","2016-09-20","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - OFFICE PHONES",938.14,null,0]
[5900,"Communications","BCCS","2016-09-20",50040,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",5.86,null,0]
[5900,"Communications","BCCS","2016-09-23","STD09/13/16-F","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",214.87,null,0]
[5900,"Communications","BCCS","2016-09-27","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",921.22,null,0]
[5900,"Communications","BCCS","2016-09-27","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",200,null,0]
[5900,"Communications","BCCS","2016-10-04",50876,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86,null,0]
[5900,"Communications","BCCS","2016-10-20","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",442.87,null,0]
[5900,"Communications","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","STAMPS",59.69,null,"SCHCLMT"]
[5900,"Communications","BCCS","2016-10-25","STD10/13/16- F","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",213.88,null,0]
[5900,"Communications","BCCS","2016-11-08","51677-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",806.13,null,0]
[5900,"Communications","BCCS","2016-11-08","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",462.94,null,0]
[5900,"Communications","BCCS","2016-11-14","11/14/16 - DEP1",null,"AT&T MOBILITY WIRELESS - TAX REFUND",null,6.05,0]
[5900,"Communications","BCCS","2016-11-17",51704,"MASERGY CLOUD COMMUNICATIONS, INC","10/16- COMMUNICATIONS SERVICES - NON E-RATE",48.01,null,0]
[5900,"Communications","BCCS","2016-11-17","STD10/23/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",306.44,null,0]
[5900,"Communications","BCCS","2016-11-28","STD10/28/16-T","T-MOBILE","10/28 - 11/27/16 - GEAR UP CELL PHONES",140.26,null,"GU-OTHR"]
[5900,"Communications","BCCS","2016-11-28","STD10/28/16-T","T-MOBILE","CREDITS FROM PREVIOUS PERIOD",null,105.47,"GU-OTHR"]
[5900,"Communications","BCCS","2016-12-02","STD11/13/16-F","FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",214.13,null,0]
[5900,"Communications","BCCS","2016-12-07","52446BC","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",805.55,null,0]
[5900,"Communications","BCCS","2016-12-07",52484,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS - NON E-RATE",444.53,null,0]
[5900,"Communications","BCCS","2016-12-07","STD11/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,0]
[5900,"Communications","BCCS","2016-12-07","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",863.73,null,0]
[5900,"Communications","BCCS","2016-12-20","STD 11/28/16","T-MOBILE","10/28 - 11/27/16 - COMMUNICATION #954283095",139.79,null,"GU-OTHR"]
[]
[null,null,null,null,null,null,"Transaction Total",11989.5,392.4]
[]
["Balance 5900","Communications",null,null,null,null,null,11597.1]
[]
[6900,"Depreciation and amortization","BCCS",null,null,null,"Opening Balance",0,null,0]
[6900,"Depreciation and amortization","BCCS","2016-07-30","10/05/16IK1FA",null,"Calculated Depreciation",13632.04,null,0]
[6900,"Depreciation and amortization","BCCS","2016-08-30","10/11/16IK1AF",null,"Calculated Depreciation",13652.84,null,0]
[6900,"Depreciation and amortization","BCCS","2016-09-30","10/24/16IK1FA",null,"Calculated Depreciation",13161.97,null,0]
[6900,"Depreciation and amortization","BCCS","2016-10-30","11/23/16RA1FA",null,"Calculated Depreciation",13093.76,null,0]
[6900,"Depreciation and amortization","BCCS","2016-11-30","01/14/16IK1FA",null,"Calculated Depreciation",13093.76,null,0]
[6900,"Depreciation and amortization","BCCS","2016-12-30","01/26/17IK1FA",null,"Calculated Depreciation",13093.76,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",79728.13,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,79728.13]
[]
[7299,"District Oversight Fee","BCCS",null,null,null,"Opening Balance",0,null,0]
[7299,"District Oversight Fee","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",1872.96,null,0]
[7299,"District Oversight Fee","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1872.96,0]
[7299,"District Oversight Fee","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",1872.96,null,0]
[7299,"District Oversight Fee","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - DISTRICT OVERSIGHT FEES",3708.42,null,0]
[7299,"District Oversight Fee","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,0]
[7299,"District Oversight Fee","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,0]
[7299,"District Oversight Fee","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,0]
[7299,"District Oversight Fee","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",17376.78,1872.96]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,15503.82]
[]
[7310,"Indirect Costs","BCCS",null,null,null,"Opening Balance",0,null,0]
[7310,"Indirect Costs","BCCS","2016-07-31","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",34142.6,null,0]
[7310,"Indirect Costs","BCCS","2016-08-31","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",32474.16,null,0]
[7310,"Indirect Costs","BCCS","2016-08-31","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",179,null,0]
[7310,"Indirect Costs","BCCS","2016-09-30","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",391.49,null,0]
[7310,"Indirect Costs","BCCS","2016-09-30","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",50163.48,null,0]
[7310,"Indirect Costs","BCCS","2016-10-31","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",49300.06,null,0]
[7310,"Indirect Costs","BCCS","2016-11-30","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO BC",56236.41,null,0]
[7310,"Indirect Costs","BCCS","2016-12-31","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO BC",40320.83,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",263208.03000000003,0]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,263208.03000000003]
[]
[7438,"Debt Service - Interest","BCCS",null,null,null,"Opening Balance",0,null,0]
[7438,"Debt Service - Interest","BCCS","2016-07-01","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE INTEREST",13.83,null,0]
[7438,"Debt Service - Interest","BCCS","2016-08-01","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",6.92,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",20.75,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,20.75]
[]
[8011,"LCFF","BCCS",null,null,null,"Opening Balance",0,null,0]
[8011,"LCFF","BCCS","2016-08-23","2016-08-03",null,"08/16 - FY16/17 - LCFF",null,107605,0]
[8011,"LCFF","BCCS","2016-09-06","09/06/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,107605,0]
[8011,"LCFF","BCCS","2016-10-05","10/05/16 - DEP",null,"09/16 - FY16/17 - LCFF",null,193689,0]
[8011,"LCFF","BCCS","2016-11-04","11/04/16 - DEP",null,"10/16 - FY16/17 - LCFF",null,193689,0]
[8011,"LCFF","BCCS","2016-12-02","12/02/16 - DEP1",null,"11/16 - FY16/17 - LCFF",null,193689,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,796277]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,796277]
[]
[8012,"EDUCATION PROTECTION ACCOUNT","BCCS",null,null,null,"Opening Balance",0,null,0]
[8012,"EDUCATION PROTECTION ACCOUNT","BCCS","2016-09-29","09/29/16 - DEP1",null,"Q1 - FY16/17 - EPA",null,118133,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,118133]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,118133]
[]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS",null,null,null,"Opening Balance",0,null,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,42016.92,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",42016.92,null,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,42016.92,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - PROPERTY TAX",null,84033.9,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY16/17 - PROPERTY TAX",null,56022.57,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - PROPERTY TAX",null,56022.58,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - PROPERTY TAX",null,56022.57,0]
[8096,"Charter Schools Funding In-Lieu of Property Taxes","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - PROPERTY TAX",null,56022.57,0]
[]
[null,null,null,null,null,null,"Transaction Total",42016.92,392158.03]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,350141.11]
[]
[8181,"SPECIAL ED: IDEA","BCCS",null,null,null,"Opening Balance",0,null,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - IDEA",null,4194.95,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",4194.95,null,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - IDEA",null,4194.95,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - IDEA",null,8389.9,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,0]
[8181,"SPECIAL ED: IDEA","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - SPECIAL ED - IDEA",null,5593.27,0]
[]
[null,null,null,null,null,null,"Transaction Total",4194.95,39152.879999999997]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,34957.93]
[]
[8220,"Child Nutrition Programs - Federal","BCCS",null,null,null,"Opening Balance",0,null,0]
[8220,"Child Nutrition Programs - Federal","BCCS","2016-11-30","11/30/16 - DEP",null,"08/16 - FY16/17 - FEDERAL NUTRITION REIMBURSMENT",null,20912.77,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,20912.77]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,20912.77]
[]
[8291,"Title I, A Basic Grants Low-Incom","BCCS",null,null,null,"Opening Balance",0,null,0]
[8291,"Title I, A Basic Grants Low-Incom","BCCS","2016-10-05","10/05/16 - DEP",null,"FY16/17 - TITL I, PART A",null,34150,0]
[8291,"Title I, A Basic Grants Low-Incom","BCCS","2016-12-30","12/30/16 - DEP",null,"FY16/17 - TITLE I, PART A",null,48787,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,82937]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,82937]
[8297,"All Other Federal Revenue","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-07-01","06/30/16 - RECL3 REV",null,"REV:  ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO GEAR-UP",132560.82,null,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-07-01","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",105587.86,null,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-07-01","06/30/16 - RECL4 REV",null,"REV: ACCRUE: 15-16 AN ADDITIONAL REVENUE TO GEARUP GRANT",1872,null,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-07-01","06/30/16 - RECL5 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",null,3000,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-07-11","07/11/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,169094,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-07-11","07/11/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,39241,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-07-26","07/26/16 - DEP",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,25134,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-07-26","07/26/16 - DEP1",null,"FY16/17 - GEAR UP GRANT",null,186397,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-08-16","08/16/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,520614,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-08-16","08/16/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,116142,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-09-01","09/16 - WRIGHT OFF",null,"WRIGHT OFF: FY15/16 ACCRUAL - SCHOOL CLIMATE GRANT",3000,null,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-09-27","09/27/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,229952,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-09-27","09/27/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,185980,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-09-29","09/29/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,229952,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-09-29","09/29/16 - DEP - REV",null,"REVERSE: FY16/17 - GEAR UP GRANT",229952,null,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-09-29","09/29/16 - DEP1",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,185980,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-09-29","09/29/16 - DEP1-REV",null,"REVERSAL:FY15/16 - SCHOOL CLIMATE GRANT",185980,null,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-11-03","11/03/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,91694.85,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-11-03","11/03/16 - DEP1",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,163480.72,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-12-01","12/01/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,241085,"GEAR-UP"]
[8297,"All Other Federal Revenue","BCCS","2016-12-15","12/15/16 - DEP",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,66402,"SCHCLMT"]
[8297,"All Other Federal Revenue","BCCS","2016-12-15","12/15/16 - DEP1",null,"FY16/17 - GEAR UP GRANT",null,206321,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",658952.68000000005,2660469.5699999998]
[]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,2001516.89]
[]
[8311,"Special Ed - Current Year","BCCS",null,null,null,"Opening Balance",0,null,0]
[8311,"Special Ed - Current Year","BCCS","2016-07-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - AB602",null,12249.21,0]
[8311,"Special Ed - Current Year","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",12249.21,null,0]
[8311,"Special Ed - Current Year","BCCS","2016-08-29","07/29/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED - AB602",null,12249.21,0]
[8311,"Special Ed - Current Year","BCCS","2016-08-31","08/31/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - AB602",null,24498.42,0]
[8311,"Special Ed - Current Year","BCCS","2016-09-29","09/29/16 - DEP",null,"09/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,0]
[8311,"Special Ed - Current Year","BCCS","2016-10-31","10/31/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,0]
[8311,"Special Ed - Current Year","BCCS","2016-11-29","11/29/16 - DEP",null,"11/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,0]
[8311,"Special Ed - Current Year","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - SPECIAL ED - AB602",null,16332.28,0]
[]
[null,null,null,null,null,null,"Transaction Total",12249.21,114325.96]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,102076.75]
[]
[8520,"Child Nutrition - State","BCCS",null,null,null,"Opening Balance",0,null,0]
[8520,"Child Nutrition - State","BCCS","2016-11-30","11/30/16 - DEP",null,"08/16 - FY16/17 - STATE NUTRITION REIMBURSMENT",null,1552.23,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,1552.23]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,1552.23]
[]
[8550,"MANDATE BLOCK GRANT","BCCS",null,null,null,"Opening Balance",0,null,0]
[8550,"MANDATE BLOCK GRANT","BCCS","2016-12-02","12/02/16 - DEP1",null,"FY16/17 - MANDATED BLOCK GRANT",null,5152,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,5152]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,5152]
[]
[8591,"SB740","BCCS",null,null,null,"Opening Balance",0,null,0]
[8591,"SB740","BCCS","2016-11-14","11/14/16 - DEP1",null,"FY15/16 - SB-740",null,44541.13,0]
[null,null,null,null,null,null,"Transaction Total",0,44541.13]
[]
["Balance 8591","SB740",null,null,null,null,null,null,44541.13]
[]
[8599,"All Other State Revenues","BCCS",null,null,null,"Opening Balance",0,null,"PROP 39"]
[8599,"All Other State Revenues","BCCS","2016-10-06","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAND ENERGY JOB",null,54784,"PROP 39"]
[8599,"All Other State Revenues","BCCS","2016-10-06","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAND ENERGY JOB",54784,null,"PROP-1D"]
[8599,"All Other State Revenues","BCCS","2016-10-06","06/16 - RECL REV",null,"REV: PROP 39 - CA LEAND ENERGY JOB",54784,null,"PROP 39"]
[8599,"All Other State Revenues","BCCS","2016-10-06","06/16 - RECL REV",null,"REV: PROP 39 - CA LEAND ENERGY JOB",null,54784,"PROP-1D"]
[8599,"All Other State Revenues","BCCS","2016-11-29","11/29/16 - DEP1",null,"FY16/17 - ASES",null,97500,"ASES"]
[8599,"All Other State Revenues","BCCS","2016-12-02","12/02/16 - DEP1",null,"FY13/14 - PROP 39 - CALIFRONIA CLEAN ENERGY JOBS ACT",null,54784,"PROP 39"]
[8599,"All Other State Revenues","BCCS","2016-12-02","12/02/16 - DEP1",null,"FY15/16 - PROP 39 - CALIFRONIA CLEAN ENERGY JOBS ACT",null,108280,"PROP 39"]
[]
[null,null,null,null,null,null,"Transaction Total",109568,370132]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,260564]
[]
[8660,"Interest","BCCS",null,null,null,"Opening Balance",0,null,0]
[8660,"Interest","BCCS","2016-07-29","07/29/16 - INT",null,"07/16 - INTEREST",null,53.78,0]
[8660,"Interest","BCCS","2016-08-31","08/16 - INT",null,"08/16 - INTEREST",null,62.42,0]
[8660,"Interest","BCCS","2016-09-30","09/30/16 - INTER",null,"09/16 - INTEREST",null,43.18,0]
[8660,"Interest","BCCS","2016-10-31","10/31/16 - INT",null,"10/16 - INTEREST",null,42.88,0]
[8660,"Interest","BCCS","2016-11-30","11/30/16 - INT",null,"11/16 - INTEREST",null,26.97,0]
[8660,"Interest","BCCS","2016-12-30","12/30/16 - INT",null,"12/16 - INTEREST",null,44.89,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,274.12]
[]
["Balance 8660","Interest",null,null,null,null,null,null,274.12]
[]
[8690,"All Other Local Revenue","BCCS",null,null,null,"Opening Balance",0,null,0]
[8690,"All Other Local Revenue","BCCS","2016-09-20","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - E-RATE CREDIT",null,469.07,0]
[8690,"All Other Local Revenue","BCCS","2016-09-23","09/23/16 - DEP",null,"H. ROSAS - COMPUTER REPLACEMENT COST",null,915.84,0]
[8690,"All Other Local Revenue","BCCS","2016-09-27","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - E-RAT CREDIT",null,460.61,0]
[8690,"All Other Local Revenue","BCCS","2016-11-08","51677-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - E-RATE DISCOUNT",null,403.07,0]
[8690,"All Other Local Revenue","BCCS","2016-12-07","52446BC","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - E-RATE DISCOUNT",null,402.78,0]
[8690,"All Other Local Revenue","BCCS","2016-12-21","12/21/16 - DEP",null,"12/16 - FY16/17 - STEP GRANT",null,11691.56,"STEP"]
[]
[null,null,null,null,null,null,"Transaction Total",0,14342.93]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,14342.93]
[]
[8698,"Grants","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
[8698,"Grants","BCCS","2016-09-16","09/16/16 - DEP1",null,"CASA - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,6000,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6000]
[]
["Balance 8698","Grants",null,null,null,null,null,null,6000]
[]
[8699,"Fundraising","BCCS",null,null,null,"Opening Balance",0,null,0]
[8699,"Fundraising","BCCS","2016-07-31","06/16 - RECL",null,"RECLASS: 06/16 - NCLR CALSA CONFERENCE - CASH ADVANCE REIMB",60.87,null,0]
[8699,"Fundraising","BCCS","2016-08-08","08/08/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,875,0]
[8699,"Fundraising","BCCS","2016-08-08","08/08/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,1945,0]
[8699,"Fundraising","BCCS","2016-08-08","08/08/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,4150,0]
[8699,"Fundraising","BCCS","2016-08-08","08/08/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,4165,0]
[8699,"Fundraising","BCCS","2016-09-16","09/16/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,3137,0]
[8699,"Fundraising","BCCS","2016-11-15","11/15/16 - DEP",null,"FUNDRASING - UNIFORMS",null,41,0]
[8699,"Fundraising","BCCS","2016-11-15","11/15/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,225,0]
[8699,"Fundraising","BCCS","2016-11-15","11/15/16 - DEP2",null,"FIMDRAOSOMG - UNIFORMS",null,657,0]
[8699,"Fundraising","BCCS","2016-11-15","11/15/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,730,0]
[null,null,null,null,null,null,"Transaction Total",60.87,15925]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,15864.13]
[]
[8999,"Prior Year Adjustment","BCCS",null,null,null,"Opening Balance",0,null,0]
[8999,"Prior Year Adjustment","BCCS","2016-10-13","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,1819.54,0]
[8999,"Prior Year Adjustment","BCCS","2016-10-13","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,2862.1,0]
[8999,"Prior Year Adjustment","BCCS","2016-10-13","10/13/16 - DEP",null,"FY15/16 - ASSESTMENT - STAR, CELDT & CAHSEE",null,1113.3800000000001,0]
[8999,"Prior Year Adjustment","BCCS","2016-11-29","11/29/16 - DEP1",null,"FY15/16 - STATEWIDE STUDENT IDENTIFIER",null,91.14,0]
[]
[null,null,null,null,null,null,"Transaction Total",0,5886.16]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,5886.16]
[]
[9110,"Cash in County - General","BCCS",null,null,null,"Current Balance",0,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",null,28530078.899999999]
[9120,"Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",29280477.600000001,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",135000,null,"ASES"]
[9120,"Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",1070.28,null,"MORCS"]
[9120,"Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",255864.95,null,"SCHCLMT"]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-11","07/11/16 - DEP",null,"07/11/16 - DEPOSIT",169094,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-11","07/11/16 - DEP1",null,"07/11/16 - DEPOSIT",39241,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-12","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,6589.42,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-12","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",null,7735.93,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-18","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3500,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES-NON ERATE",null,5.86]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES",null,15300]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",null,79.75]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",null,166.96]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",null,186.57]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",null,143.54]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",null,259.49]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",null,500]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",null,209.52]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",null,3704.87]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",null,11365.2]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-26","07/26/16 - DEP",null,"07/26/16 - DEPOSIT",25134,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-26","07/26/16 - DEP1",null,"07/26/16 - DEPOSIT",186397,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-27","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5000,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-07-29","07/29/16 - INT",null,"07/16 - INTEREST",53.78,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-04","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3982.67,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-04","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4626.78,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-10","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4203.28,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-10","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3070.99,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-16","08/16/16 - DEP",null,"08/16/16 - DEPOSIT",520614,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-16","08/16/16 - DEP1",null,"08/16/16 - DEPOSIT",116142,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-22",300907,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-25","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4298.82,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-25","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,2202.12,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-31","08/16 - INT",null,"08/16 - INTEREST",62.42,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-08-31","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",null,120000,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-06","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,2162.4299999999998,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-06","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,280.26,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-16","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3465.67,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-16","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,396.48,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-26","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5192.8100000000004,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-26","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,567,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-27","09/27/16 - DEP",null,"09/27/16 - DEPOSIT",229952,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-27","09/27/16 - DEP1",null,"09/27/16 - DEPOSIT",185980,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-29","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",229952,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-29","09/29/16 - DEP - REV",null,"REVERSE:09/29/16 - DEPOSIT",null,229952,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-29","09/29/16 - DEP1",null,"01/27/16 - DEPOSIT",185980,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-29","09/29/16 - DEP1-REV",null,"REVERSAL:01/27/16 - DEPOSIT",null,185980,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-30","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-09-30","09/30/16 - INTER",null,"09/16 - INTEREST",43.18,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-10-14","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,3825.42,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-10-17",300908,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-10-26","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3127.96,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-10-31","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,110000,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-10-31","10/31/16 - INT",null,"10/16 - INTEREST",42.88,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-11-03","11/03/16 - DEP",null,"11/03/16 - DEPOSIT",91694.85,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-11-03","11/03/16 - DEP1",null,"11/03/16 - DEPARTMENT",163480.72,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-11-07","11/07/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,2260.29,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-11-07","11/07/16 - ED1","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,6712.7,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-11-30","11/30/16 - INT",null,"11/16 - INTEREST",26.97,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-01","12/01/16 - DEP",null,"12/01/16 - DEPOSIT",241085,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-13","12/13/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5174.03,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-13","12/13/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,2727.87,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-15","12/15/16 - DEP",null,"12/15/16 - DEPOSIT",66402,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-15","12/15/16 - DEP1",null,"12/15/16 - DEPOSIT",206321,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-30","12/30/16 - INT",null,"12/16 - INTEREST",44.89,null,0]
[9120,"Cash in Bank - WFB BC 3232","BCCS","2016-12-31","12/16 - RECL",null,"12/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000]
[]
[null,null,null,null,null,null,"Transaction Total",2657743.69,2895646.5]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,904431.12]
[]
[9121,"Cash in Bank - Money Market - BC","BCCS",null,null,null,"Opening Balance",57.34]
[9121,"Cash in Bank - Money Market - BC","BCCS",null,null,null,"Current Balance",null,57.34,0]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS",null,null,null,"Opening Balance",2960.36]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS",null,null,null,"Opening Balance",4189.8,null,0]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-07-31","07/16- BC PB ACCT",null,"07/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,4932.21]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-08-31","08/16 - BC PB ACCT",null,"08/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,315.35000000000002]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-09-30","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",546.6]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-11-30","11/16 - BC PB ACCT",null,"11/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,411.22,0]
[9125,"Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","2016-12-31","12/16 - PB ACCT",null,"12/16 - PARENT BODY ACCOUNT ACTIVITY",565.21,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",1111.81,5658.78]
[]
["Balance 9125","Cash in Bank - Parent Account BC - US Bank - 0299",null,null,null,null,null,2603.19]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS",null,null,null,"Opening Balance",4298.96,null,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-07-31","07/16- BC SB ACCT",null,"07/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,0.28000000000000003,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-08-31","08/16 - BC SB ACCT",null,"08/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,225.91,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-09-30","09/16 - BC SB ACCT",null,"09/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,747.79,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-10-31","10/16 - BC SB ACCT",null,"10/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,497.03,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-11-30","11/16 - BC SB ACCT",null,"11/16 - BC STUDENT BODY ACCOUNT ACTIVITY",1598.55,null,0]
[9126,"Cash In Bank - Student Body BC - US Bank - 0552","BCCS","2016-12-31","12/16 - SB ACCT",null,"12/16 - STUDENT BODY ACCOUNT ACTIVITY",1361.67,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",2960.22,1471.01]
[]
["Balance 9126","Cash In Bank - Student Body BC - US Bank - 0552",null,null,null,null,null,5788.17]
[]
[9127,"Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",null,12969985.380000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",13283157.73,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE",null,1016.11,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01",1031662,"PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION",null,82.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01",302979,"YPI","07/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,207.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-01","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,117.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-07","07/07/16 - DEP",null,"07/07/16 - DEPOSIT",264324,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-07",302980,"GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,5989]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-07",302980,"GREEN WORKS DEVELOPMENT","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,6876]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302981,"7 LAYER IT SOLUTIONS, INC.","SETUP WIRELESS ACCESS POINT & TEST",null,3813.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302982,"PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302984,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",null,21400.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302984,"BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",null,6908.28]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302985,"GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302986,"ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302987,"IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302988,"CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,11113.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302989,"DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302990,"STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302991,"SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302992,"PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302993,"RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302994,"TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302995,"DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302996,"ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302997,"MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302998,"LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",302999,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",null,2500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303000,"ITSAVVY LLC","SATA 3.5 HARD DRIVE",null,329.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303000,"ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",null,352]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303001,"YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303003,"MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,20610]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303004,"ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303005,"MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303006,"AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303008,"OFFICE 360","SLIMMATE STORAGE CLIPBOARD",null,259.33999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303008,"OFFICE 360","FINE WIRE STAPLES",null,1778.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303009,"PUC NATIONAL","FY15/16 -  INDUCTION PROGRAM ENROLLMENT - (7) CANDIDATES",null,23100]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303010,"QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",null,83300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303011,"REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303012,"SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303013,"SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,1845]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303015,"KIRK TAKEYAMA","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",null,141.35]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303015,"KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303016,"RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303017,"FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",null,1056]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303018,"YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",null,15000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-12",303019,"YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-13",303020,"LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",null,94.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-13",303021,"MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",null,68.58]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",302957,"GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",4700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303022,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",null,1540]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",null,4700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",null,3640]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","ROOF REPAIR - REPLACE LUMBER, INSTALL MOISTURE BARRIER & FAS",null,1359]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","INSTALL NEW ROOF - ROOM 10 & 11",null,7586]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-14",303028,"MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,4293]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1726.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,20850.93]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,1582.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-15","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",1582.97,null,"ASES"]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-18","07/18/16 - DEP",null,"DEPOSIT ENTRY",25277.279999999999,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-18",303029,"ING","07/15/16 - 403B PAYMENT",null,162]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-18",303030,"OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-18",303032,"SKY SPORTSWEAR","STUDENT UNIFORMS",null,2228.6799999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-18",303033,"UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",15300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,15300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",166.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","BELT CLIP",79.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",186.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",null,166.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","BELT CLIP",null,79.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",null,186.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",null,143.54]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",143.54]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",259.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",null,259.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",null,209.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",209.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",null,3704.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS",null,11365.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS",11365.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",3704.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303065,"THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.93]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303067,"FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303068,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",null,2500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303069,"J.A.C.C","08/16 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303070,"MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303071,"RAPHAEL MUNAVU","TARGET - USB CORD",null,331.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303072,"NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",null,81.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303073,"OFFICE 360","TAPE, LABEL CARTRIDGE",null,42.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303074,"BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",null,5009.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303077,"UNUM","08/16 - PREMIUM ACCT#0631100-0203",null,183.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-25",303080,"YPI","06/30 - GEAR-UP CONTRACT SERVICES",null,48729.77]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-26","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,207.84,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-26","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,207.84,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-26","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",207.84,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303088,"CHARTER LIFE","08/16- HEALTH PREMIUM",null,16911.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303088,"CHARTER LIFE","08/16 - HEALTH PREMIUM",null,5.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303089,"HOME DEPOT CREDIT SERVICES","GLOVES",null,1084.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303090,"LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - WATER & SANITATION",null,1729.76]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303091,"LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - ELECTRIC CHARGES",null,3605.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303092,"MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",null,250]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303093,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",null,200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-28",303094,"FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",null,984]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",53299.28,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16 - DEP1",null,"07/29/16 - DEPOSIT",402.79,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",null,5142.2299999999996,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,4133.66]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,23634.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1079.1600000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1726.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1142.1500000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-29","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",1079.1600000000001,null,"ASES"]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-31","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",null,60.87,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-31","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,39366.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",5293]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-01","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",null,1016.11,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303096,"EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",null,771.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303097,"ING","07/31/16 - 403B PAYMENT",null,162]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303098,"OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303100,"7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303102,"AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",null,461.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303105,"RUBEN DUENAS","CHEER TRIP",null,2433.0500000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303105,"RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",null,270.70999999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303106,"HESS AND ASSOCIATES, INC.","Q4TH FY15/16 STRS RETIREMENT REPORTING",null,172.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303107,"IRONBOX EDUCATION","IRONBOX MATH MATERIALS",null,629.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303108,"ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",null,156.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303109,"JAMF SOFTWARE, LLC.","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",null,1546.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303110,"LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",null,8.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303111,"THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,10125]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303114,"OFFICE 360","(4) WOODCASE PENCIL",null,100.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303115,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303116,"SCHOOL TECH SUPPLY","(6) ANYWHERE SLIM SECURE CHARGING CART",null,8518.4599999999991]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303117,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303118,"SKY SPORTSWEAR","(435) PE T-SHIRTS WHITE, (1050) POLO UNIFORM, (20) POLO STUD",null,10463.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303118,"SKY SPORTSWEAR","(316) STUDENT UNIFORMS",null,2054]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303119,"SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",null,623.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303121,"SUCCESS FOR ALL FOUNDATION, INC.","5/10/16- ONSITE TRAINING CONTRACT#102008",null,2450]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303121,"SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303122,"FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",null,960]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303124,"WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",null,970]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-04",303127,"YPI","06/16- SCHOOL CLIMATE SERVICES",null,27131.759999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-05","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",null,7788.81,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-05","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",7788.81,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08","08/08/16 - DEP",null,"08/08/16 - DEPOSIT",875,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08","08/08/16 - DEP1",null,"08/08/16 - DEPOSIT",1945,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08","08/08/16 - DEP2",null,"08/08/16 - DEPOSIT",4150,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08","08/08/16 - DEP3",null,"08/08/16 - DEPOSIT",4165,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",null,6470.26]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",null,9735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",null,7735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",null,4883.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",null,3595.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-08",303129,"SKY SPORTSWEAR","(119) STUDENT UNIFORMS",null,773.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-09","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",2300,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-09",303130,"KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303132,"REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",null,839.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303133,"MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,927.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303133,"MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",null,5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303134,"BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",null,315]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303135,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",null,1020]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303138,"EMPLOYMENT DEVELOPMENT DEPARTMENT","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,32.450000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303139,"ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,1338.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",null,44.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,134.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,45.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",null,303.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303142,"ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303144,"LIFESIGNS INC.","INTERPRETATION SERVICES",null,255]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303144,"LIFESIGNS INC.","INTERPRETATION SERVICES",null,255]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303145,"LOS ANGELES UNIFIED SCHOOL DISTRICT","06/10 - 06/12/16 - FIELD TRIP - OEC OUTDOOR CAMP",null,1872]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303146,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303146,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303147,"MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",null,95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303148,"MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,2079]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303149,"NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","BAG",null,16.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","BINDER",null,211.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","VIPER SOCCER BALL",null,2455.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","BALLPOINT PENS",null,7.65]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",null,2772.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","BALLPOINT STICK PEN",null,985.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303150,"OFFICE 360","SHEET PROTECTORS",null,41.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303151,"PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",null,474.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303151,"PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",null,2059.2199999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303155,"SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",null,659.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303157,"KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",null,688.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303158,"TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",null,2490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303159,"T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",null,526.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303160,"WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",null,172.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303160,"WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,427.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303161,"XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",null,1449.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303162,"YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",null,18972]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-11",303162,"YPI","08/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-12",303163,"ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",null,32920]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-12",303165,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-12",303166,"SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",null,4902.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,68379.759999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,10480.790000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,978.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,3534.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-18","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - ILLUMINATE DATA & ASSESSMENT MGMT. SYSTEM",null,3062.5,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303167,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303167,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303169,"PEARL ARREDONDO","CLIMATE TRAINING STIPEND",null,245]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303170,"CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303171,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",null,1155]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303172,"BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",null,700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303173,"CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",null,3704.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303174,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,806.02]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303175,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",null,36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303175,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",null,36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303176,"MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303178,"DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",null,85.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303179,"ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,1885]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303180,"GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",null,84957.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303181,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",null,32.700000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303182,"MARIA E. HERRERA","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303183,"LORI HUNT","CLIMATE TRAINING STIPEND",null,245]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303185,"ING","08/15/16 - 403B PAYMENT",null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303186,"J.A.C.C","09/16 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303187,"KELLY PAPER","COLOR PAPER",null,437.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303188,"JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303189,"LUIS LEMUS","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303190,"RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303192,"MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303192,"MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303193,"VERONICA S. MAREK","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303194,"MCCALLA COMPANY","GREEN LOOP WET MOP",null,31.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303195,"JAQUELINE MORA","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303196,"ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303198,"OFFICE 360","OFFICE SUPPLIES",null,233.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303199,"OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303200,"EDGAR OVANDO","CLIMATE TRAINING STIPEND",null,490]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303202,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",null,10421.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303203,"ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303204,"PURE WATER OF LA","07/16 - WATER COOLER SERVICE",null,152.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303205,"EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",null,245]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303207,"KRISTAL ROJAS","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303208,"KY SEACAT","CLIMATE TRAINING STIPEND",null,980]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303209,"SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",null,674.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303210,"SKY SPORTSWEAR","(270) POLO UNIFORM",null,2295]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303210,"SKY SPORTSWEAR","(108) UNIFORM",null,648]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303211,"SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303211,"SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",null,1849.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303213,"SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",null,7915]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303215,"UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303215,"UNUM","09/16 - PREMIUM ACC#0631100-0203",null,183.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303216,"SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-19",303217,"WAXIE SANITARY SUPPLY","TOILET TISSUE",null,28.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23","2016-08-03",null,"08/03/16 - DEPOSIT",107605,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,396.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","BALLPOINT PEN",null,19.350000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","TWO-POCKET FOLDER",null,137.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","PRESENTER EXPERT",null,674.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","FOUR-DRAWER LATERAL FILE",null,686.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","RETRACTABLE PERMANENT MARKERS",null,233.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","EVERYDAY COPY AND PRINT PAPER",null,841.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",null,294.29000000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","GRANOLA BARS",null,124.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","INVISIBLE TAPE",null,820.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,12.16]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","COLOR PACK CRAYONS",null,173.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","HARD CANDY",null,16.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","SPIRAL BOUND NOTEBOOK",null,41.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","DUST PAN",null,33.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","BASIC PAPER TOWELS",null,22.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","SPOTLIGHT PRESENTATION BOARD",null,790.47]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","GLOW HANGING FILE FOLDERS",null,441.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303220,"OFFICE 360","HDMI CABLES",null,87.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-23",303221,"PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,95.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",1000000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",23333,"WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",null,5335.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303223,"BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",null,445]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303224,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",null,370]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303225,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",null,385]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303226,"BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303227,"BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",null,350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303228,"BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,1400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303229,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",null,35]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303230,"CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",null,125]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303231,"DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",null,1605]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303232,"ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",null,132.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303233,"FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",null,215.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303234,"KELLY PAPER","WHITE LASER LABEL",null,76.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303235,"LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",null,4688.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303236,"LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",null,2463.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303237,"LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",null,33.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303238,"MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",null,85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303239,"MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",null,106.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303240,"VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",null,98.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303240,"VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",null,41.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303240,"VASHON NUTT","FILE FOLDERS, ENVELOPES",null,52.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","MANILA FOLDERS",null,284.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","FILLER PAPER",null,771.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,819.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",null,1709.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,40.840000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",null,196.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","INK CARTRIDGES",null,1270.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","PREMIER TEMPERA PAINT",null,41.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","PREMIER TEMPERA PAINT",null,9.0399999999999991]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","HDMI CABLES",null,15.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,1579.74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","JUMBO MESH PENCIL CUP",null,147.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,767.58]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",null,827.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","RECYCLED SELF STICK NOTES",null,257.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",null,124.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","FULL ADHESIVE NOTES",null,176.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",null,2670.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,6733.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","FULL ADHESIVE NOTES",null,29.41]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","PRINTER PAPER",null,701.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,632.58000000000004]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,9999.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303242,"OFFICE 360","PORCELAIN DRY ERASE BOARD",null,1198.8599999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303245,"FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",null,1464]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-24",303246,"WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",null,14334.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-29","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",53299.28,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-29","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,53299.28,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-30",303149,"NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-30",303248,"NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,40650.559999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/31/16 - DEP",null,"08/31/16 - DEPOSIT",126892.26,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,26367.74,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,60055.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,9244.8700000000008]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,3324.66]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",4421.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",10826.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-01",302895,"AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303249,"7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303251,"BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",null,5520]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303252,"CHARTER LIFE","09/16 - HEALTH PREMIUM",null,18977.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303252,"CHARTER LIFE","09/16 - HEALTH PREMIUM",null,5.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303253,"CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",null,707.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303254,"DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",null,3805.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303256,"EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",null,74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303257,"HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,1060.5899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303258,"ING","08/31/16 - 403B PAYMENT",null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303259,"ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",null,157.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303260,"KELLY PAPER","WHITE BUTCHER WRAP ROLL",null,105.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303261,"LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",null,94.62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303262,"MCCALLA COMPANY","EUREKA BAG GASKET",null,18.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303264,"MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",null,4795.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303265,"NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,461.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303266,"VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",null,54.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303267,"VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",null,59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","QUICKNOTES WALL CALENDAR",null,35.950000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",null,2865.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",null,342.74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","PLASTIC POINT STICK PEN",null,34.840000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","PERMANENT TAPE DISPENSER",null,2546]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303268,"OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,10.93]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303269,"OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303270,"LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",null,74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303272,"MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",null,74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303275,"SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",null,3520]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303276,"SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",null,1193.8800000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303276,"SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",null,67.349999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303277,"SKY SPORTSWEAR","(8) EMBROIDERY",null,3468]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303278,"SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",null,5143.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303279,"T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",null,261.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303280,"FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",null,1367]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,46.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",null,31.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,38.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",null,43.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303282,"XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",null,1530.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303283,"YPI","07/16 - SCHOOL CLIMATE SERVICES",null,38641.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-02",303283,"YPI","07/16 - GEAR UP CONTRACT SERVICES",null,30924.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-06","09/06/16 - DEP",null,"09/06/16 - DEPOSIT",107605,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303284,"AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,218.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303287,"DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303287,"DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303289,"DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,547.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303289,"DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",null,71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303289,"DIANA GAMEZ","WALMART-NOTEBOOKS",null,2140.4899999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303292,"SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",null,15.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-08",303295,"KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",null,450.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303298,"ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",null,315.89999999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303299,"BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",null,1203]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303300,"BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",null,700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303301,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,21425]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303302,"GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",null,10890]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303302,"GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303303,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",null,124.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303304,"MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",null,2359.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","CATALOG ENVELOPE",null,250.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","PREMIER DESIGNER SCISSORS",null,17.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","RITZ 100 CALORIE SNACK MIX",null,71.41]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","DESK SIDE WIRE MACHINE STAND",null,120.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","PENCIL BOX WITH LID",null,22.17]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",null,4052.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","MAILING LABELS",null,2126.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-14",303305,"OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",null,351.22]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",1068.82,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,58729.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8704.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1036.0899999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,3218.77]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15",303307,"AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-15",303307,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,370.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-16","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",3137,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-16","09/16/16 - DEP1",null,"09/16/16 - DEPOSIT",6564,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-16",303309,"ING","09/15/16 - 403B PAYMENT",null,412]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-16",303310,"OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",302798,"PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",302798,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",2160]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",303165,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",303312,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",303313,"PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",null,220]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-20",303313,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303314,"AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303315,"REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",null,839.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303316,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,469.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303316,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",null,5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303318,"GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",null,9439.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303319,"LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",null,19711.849999999999]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303320,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,497.35]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",null,95000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",null,91695]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",null,91170]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-21",303324,"T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-22","09/22/16 - DEP",null,"09/22/16 - DEPOSIT",466.01,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23","09/23/16 - BANK CHAR",null,"09/23/16 - BANK CHARGE",null,1.7,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",915.84,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",301706,"LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",5116.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303327,"BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",null,465]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303328,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,385]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303329,"BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",null,835]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303331,"DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",null,2826.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303331,"DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",null,2582]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303331,"DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",null,3091]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303333,"FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",null,214.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",null,49.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",null,12.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",null,47.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303335,"J.A.C.C","10/16 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303336,"KELLY PAPER","COPY PAPER",null,24.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303336,"KELLY PAPER","COPY PAPER",null,371.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303338,"LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",null,4211.62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303339,"LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",null,2232]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303340,"LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",null,5116.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303342,"MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303343,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",null,241.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303344,"OFFICE 360","MANILA FOLDERS",null,47.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303344,"OFFICE 360","FULL-SUSPENSION FILE CABINET",null,348.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",null,425]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",null,425]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,233.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303347,"UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,183.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303347,"UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-23",303348,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,466.65]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-28",303350,"RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",null,995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-28",303351,"RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,1400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",71082.41,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29","09/29/16 - DEP1",null,"09/29/16 - DEPOSIT",118133,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303352,"7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303353,"ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",null,1409.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303355,"CHARTER LIFE","10/16 - HEALTH PREMIUM",null,32939.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303355,"CHARTER LIFE","10/16 - HEALTH PREMIUM",null,5.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303356,"CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303356,"CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,3704.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,15559.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,12959.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,13722.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303358,"DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",null,774.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303361,"GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",null,4879]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303361,"GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",null,5152]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303363,"IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",null,1082.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303364,"ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,29.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303365,"LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",null,255]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303366,"MCCALLA COMPANY","MOTOR SCROLL GASKET",null,44.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303366,"MCCALLA COMPANY","MCCALLA GLASS CLEANER",null,61.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303366,"MCCALLA COMPANY","LINER",null,276.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303367,"OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",null,53.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303367,"OFFICE 360","CARTON SEALING TAPE",null,22.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303367,"OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",null,13.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303368,"PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,5143.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303369,"PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303370,"SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",null,420]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303371,"THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",null,1320]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303372,"FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,1089]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303374,"YPI","09/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-29",303374,"YPI","08/16 - SCHOOL CLIMATE SERVICES",null,48105.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,58552.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",null,23118.75,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,59360.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,8994.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,882.18]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,3242.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,773.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",7020.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-09-30","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",892]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",null,777,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05","10/05/16 - DEP",null,"10/05/16 - DEPOSIT",227839,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303375,"ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",null,25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303376,"BRANDON RASHAP BEAL","LIVE SCAN FEE",null,71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303377,"BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",null,20340]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303378,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303381,"DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",null,2335]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303381,"DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",null,3225]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303382,"DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",null,71.989999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303382,"DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",null,175.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303385,"ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,750]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303386,"INNOVATION WIRELESS","WIRELESS BELL",null,205]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303386,"INNOVATION WIRELESS","WIRELESS BELL",205]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303387,"ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",null,1691.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303388,"JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,8466.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303390,"RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,261.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303391,"MAC TO SCHOOL","(40) IPAD AIR",null,11728.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303397,"SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,8880]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303397,"SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303398,"RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",null,129.52000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303399,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,279.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-05",303400,"XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303402,"4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",null,200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303405,"BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,21696.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303406,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,460.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303407,"BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",null,595]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303408,"CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,3704.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303409,"COMMLINE, INC","ANTENNA",null,263.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303410,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",null,45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303413,"FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",null,14530]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303414,"IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",null,180]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303415,"INNOVATION WIRELESS","WIRELESS BELL",null,253.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303416,"ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",null,1349.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303417,"LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,675]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303418,"NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",null,200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303419,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303419,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303420,"OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",null,7007.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303420,"OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",null,5710]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303422,"SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",null,840.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",null,414.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,861.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,481.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",null,401.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,449.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,962.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",null,68.900000000000006]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CONDA COTTON CANVAS",null,79.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,54.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AMERICANAH",null,21.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",null,67.400000000000006]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",null,642.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,268.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",null,80.959999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,834.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",null,540.54]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",null,128]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,203.76]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",null,42.47]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",null,101.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CRAYONS",null,159.49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",null,346.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",null,82.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AURUM CABLES 3-FEET",null,30.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",null,179.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",null,214.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",null,203.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",null,118.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",null,40.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(2) NEW STAR STANCHION",null,301.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",null,425.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HP INK CARTRIDGE",null,89.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE LARGE FLIP TOP",null,16.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",null,166.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE PENCIL BOX",null,26]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",null,29.47]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",null,112.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",null,38.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",null,49.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",null,29.76]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",null,70.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",null,84.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",null,22.09]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",null,93.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",null,158.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",null,144.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",null,32.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",null,156.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,260.10000000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",null,236.28]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,127.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,266.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",null,401.41]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",null,88.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SILVER LININGS PLAYBOOK",null,61.09]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",null,196.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",null,325.91000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",null,66.790000000000006]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,135.01]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",null,205.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",null,99.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",null,227.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PILOT G2 BALL PENS",null,235.16]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",null,83.76]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,68.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SMEAD FILE FOLDER",null,148.35]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",null,186.35]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,384.65]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",null,8.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",null,196.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",null,38.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",null,13.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BLACK INK CARTRIDGE",null,261.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","COLORED PAPER",null,103.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT STICKY NOTES",null,197.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","COLORED PAPER",null,189.17]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,50.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT NOTES",null,157.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",null,35.020000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",null,1207.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,48.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BLACK INK",null,43.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",null,488.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",null,377.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",null,126.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",null,47.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",null,114.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303430,"SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",null,39.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303432,"FRANCISCO TOPETE","09/29 - WASHING RAMPS",null,1200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303433,"UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",null,1400]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303433,"UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303434,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,40.880000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-12",303436,"YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-13","10/13/16 - DEP",null,"10/13/16 - DEPOSIT",19353.02,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-13",303437,"Food Decor","10/13/16 - LUNCH FOR COP MEETING",null,1019.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,3221.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,56171.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,8574.15]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-18","10/18/16 - DEP",null,"10/18/16 - DEPOSIT",1000000,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-20","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",null,748.77]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303438,"4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",null,525]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303438,"4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303438,"4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",null,450]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303439,"REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",null,839.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303440,"GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303441,"PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303442,"AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,442.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303443,"ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303445,"ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303446,"NINA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303447,"VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303448,"WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303448,"WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303449,"DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",null,1175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303451,"RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303454,"MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303455,"HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",null,975.17]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303457,"J.A.C.C","11/16 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303458,"CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303459,"ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",null,660]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303460,"VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303461,"JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303462,"ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303463,"KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303464,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,1134.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",null,233.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",null,850]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",null,425]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",null,233.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",null,233.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303467,"KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303469,"SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",null,241.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303469,"SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",null,62.48]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303470,"KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303473,"UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,169.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303474,"YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",null,43195.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-21",303474,"YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",null,14068.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303475,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303475,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",null,678.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303477,"BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",null,700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303478,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,770]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303479,"DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",null,3616]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",null,13722.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,15833.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,13981.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",null,454.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303481,"DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",null,578.20000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303481,"DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,578.20000000000005]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303483,"FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303484,"GREEN ECONOME","Q4/2016 - ENERGY MANAGER",null,1020]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303485,"ITSAVVY LLC","CRUCIAL DDR3 MEMORY",null,32.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303486,"KELLY PAPER","COPY PAPER",null,177.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303486,"KELLY PAPER","COPY PAPER",null,71.83]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303487,"LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",null,3350.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303488,"LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",null,733.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303490,"MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",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","2016-10-25",303494,"MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",null,182.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303495,"NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",null,81.59]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",null,4189.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","ARRAY CARD STOCK",null,68.930000000000007]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","CONSTRUCTION PAPER",null,6.01]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,74.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","METALLIC BORDER",null,356.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303496,"OFFICE 360","COLORD PAPER",null,64.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303497,"SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",null,504.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303497,"SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",null,176.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303498,"SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.72000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303499,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,991.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",null,19.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",null,274.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COLORED PENCILS",null,60.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",null,31.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",null,311.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",null,27.61]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",null,9.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","BANANAGRAMS",null,131.19]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",null,79.599999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",null,117.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,226.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",null,18.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",null,35.950000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STERILITE LATCH BOX",null,49.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",null,6.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",null,644.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",null,24.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",null,18.989999999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","ORIGINAL UNO CARD GAME",null,12.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JENGA CLASSIC GAME",null,70.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",null,170.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",null,29.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FACIAL TISSUES",null,94.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","DRY ERASE MARKERS",null,10.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STAPLES CLIPBOARDS",null,14.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",null,9.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",null,509.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COLORD PAPER",null,90.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STAMPS",null,162.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","POST-IT NOTES",null,9.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",null,21.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",null,13.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","THUMBALL ICE BREAKER",null,165.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FEELINGS MOOD MAGNET",null,7.93]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",null,8.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AIR FRESHENER",null,11.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CLOROX CLEANING WIPES",null,28.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",null,14.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",null,56.22]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",null,249.95]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",null,199.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",null,197.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,101.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303507,"FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,960]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303508,"UNUM","11/16 - PREMIUM  ACC# 0631100-0203",null,183.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-25",303511,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,521.74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-28","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,23007.85,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-28","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",null,59.91,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-28","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,186.87,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-28",303368,"PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",5143.71]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH & UNUM - H. ROSAS FROM HS TO BC",null,3186.5,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",null,403.49,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,58245.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/31/16 - DEP",null,"10/31/16 - DEPOSIT",71076.42,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,3379.23]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,58216.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9109.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303513,"CHARTER LIFE","11/16 - HEALTH PREMIUM",null,27905.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303513,"CHARTER LIFE","11/16 - HEALTH PREMIUM",null,5.36]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303514,"DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",null,900.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303517,"RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,84.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303518,"DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",null,161.85]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303519,"KELLY PAPER","COPY PAPER",null,464.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303520,"MULTI BUSINESS SYSTEMS","PENS",null,124.54]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303522,"DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",null,386.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303523,"PLANCONNECT","403B QUARTERLY DUES",null,49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303524,"SCIENTIA GROUP LLC","CLASSROOM BOOKS",null,1067.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303525,"SYNCB/AMAZON","CALSSROOM BOOKS, TOYS",null,87.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303525,"SYNCB/AMAZON","CLASSROOM BOOKS & SUPPLIES",null,105.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-10-31",303526,"YPI","09/16 - SCHOOL CLIMATE SERVICES",null,51683.69]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-04","10/31/16 - 403B",null,"10/31/16 - 403B",null,791.77,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-04","11/04/16 - DEP",null,"11/04/16 - DEPOSIT",193689,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-04","11/16 - RECL",null,"RECLASS: 10/31/16 - 403B",0.01,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-04",303117,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-04",303527,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",null,62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-07",303528,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","10/2016, 11/2016, 06/2017 - RENT & DEPOSIT",null,2100]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303529,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303531,"AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,462.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303533,"MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",null,403.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303534,"BROOKS TRANSPORTATION INC","BUSES FOR BCCS TRIP - MUSEUM OF TOLERANCE",null,1245]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303535,"BROOKS TRANSPORTATION INC","10/14 - BUSES FOR BCCS TO VISIT BCHS",null,700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303536,"CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,3704.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303537,"CITY OF LOS ANGELES","2017 FIRE PERMIT RENEWAL",null,995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303538,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 - COUNSELING",null,1147.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303540,"EDUCATIONAL DATA SYSTEMS, INC","CELDT PRE ID LABELS",null,262.04000000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303543,"ANDRES GUTIERREZ","09/07 - 10/07/16 - GARDEN SERVICE",null,720]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303545,"HESS AND ASSOCIATES, INC.","Q1 - FY16/17 - RETIREMENT REPORT",null,495]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303546,"IMPACT CANINE SOLUTIONS","10/05 & 10/13/16 - CANINE SERVICES",null,360]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303549,"MOORPARK COLLEGE","PERFORMANCE ENTRY FEE",null,150]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303551,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,13489.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303552,"WAYNE PERRY","GUEST SPEAKER & PROVIDE SCHOOL WIDE ASSEMBLY",null,800]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","(398) POLO SHIRTS UNIFORM",null,3383]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","(60) ZIP HOODIE WITH EMBROIDERY",null,1140]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","UNIFORM EMBROIDERY",null,49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","BLENDING RTI AND PBIS",null,1010.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AIRGRID DARK BACK & PADDED  LEATHER SEAT",null,323.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","SCOTCHBLUE TAPE",null,5.62]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",null,49.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","(5) SONY DSCW  DIGITAL CAMERA",null,490.45]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",null,65.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CLORED PAPER",null,25.04]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","POST-IT WALL PAD",null,39.74]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","SPARKLE PAPER TOWELS",null,27.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","MARKERS",null,63.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","PENCIL ASSORTMENT",null,94.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","COMPASS CLIP",null,34.880000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",null,65.78]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","HOW ARE YOU FEELING TODAY ART POSTER",null,9.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","EMPATHY 4'' THUMBALL",null,77.599999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","WHATZ IT FIDGET TOY",null,32.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",null,73.599999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",null,381.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","FILE DRAWER WITH LOCK",null,200.58]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","GETTING TO KNOW YOU THUMBALL 6''",null,31.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","URBST STEREO SPEAKERS WITH BULTI-IN MICROPHONE",null,269.91000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","RAINFOREST FLAT BEACH PEBBLE",null,12.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",null,160.16]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","COVER-COAT OPAQUE UNDERGLAZES",null,219.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AMACO 25 POUND AIR DRY CLAY",null,25.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",null,481.34]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CONFLICT RESOLUTION BINGO GAME",null,79.900000000000006]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303561,"TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,1323.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303562,"FRANCISCO TOPETE","10/16 - 10/31/16 - MAINTENANCE SERVICES",null,1200]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303563,"TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",null,340]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303564,"XEROX FINANCIAL SERVICES","10/12 - 11/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303565,"YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",null,43462.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-11",303566,"EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,111.11]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-14","11/14/16 - DEP1",null,"11/14/16 - DEPOSIT",197440.25,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-14","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",97981.32,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16 - DEP",null,"11/15/16 - DEPOSIT",41,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16 - DEP1",null,"11/15/16 - DEPOSIT",225,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16 - DEP2",null,"11/15/16 - DEPOSIT",657,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16 - DEP3",null,"11/15/16 - DEPOSIT",730,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,59274.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,9005.0300000000007]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,3115.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-16","11/16/16 - dep",null,"11/16/16 - DEPOSIT",15606.74,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18","11/15/16 - 403B",null,"11/15/16 - 403B",null,770.12,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303567,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM  ACC# JBP37",null,787.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303567,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,40.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303568,"BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",null,20711.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303569,"MASERGY CLOUD COMMUNICATIONS, INC","10/16- COMMUNICATIONS SERVICES - NON E-RATE",null,48.01]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303570,"JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303571,"WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303572,"DIRECTED","10/10 - 10/14/16 - SUBSTITUTE SERVICES",null,2226]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303572,"DIRECTED","10/24 -10/28/16 - SUBSTITUTE SERVICES",null,3301]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303573,"FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",null,15613.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303574,"RITA FUNK","99 CENTS STORE - STUDENT INCENTIVES",null,31.7]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303575,"DIANA GAMEZ","PAPA QUE RICO - MEAL FOR PARENT CONFERENCE",null,239.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303575,"DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",null,542.08000000000004]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303575,"DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",null,183.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303576,"GREEN ECONOME","INSTALL ENERGY 360 PLATFORM FOR CIRCUITS ENERGY MONITORING",null,4500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303576,"GREEN ECONOME","Q3/2016 - ENERGY MANAGER",null,1700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303576,"GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",null,2000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303576,"GREEN ECONOME","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",null,29423.200000000001]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303577,"ANDRES GUTIERREZ","10/07/16 - 11/07/16 - GARDEN SERVICES",null,750]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303579,"HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",null,65.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303581,"NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,306.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303585,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",null,450]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303587,"KIRK TAKEYAMA","SMART & FINAL- FOOD- PARENT CONFERENCE",null,501.93]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303588,"WAXIE SANITARY SUPPLY","MAXITHINS FEMININE HYGIENE PADS",null,101.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-18",303589,"YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,25.43]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303590,"7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,548.79999999999995]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303590,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",null,1007.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303591,"REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",null,992.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303592,"CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,3704.89]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303593,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",null,1657.5]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303594,"DIRECTED","10/17 - 10/21/16 - SUBSTITUTE SERVICES",null,2503]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303594,"DIRECTED","10/31 - 11/04/16- SUBSTITUTE SERVICES",null,2656]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303597,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",null,92.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303598,"ITSAVVY LLC","REPLACEMENT SCREEN FOR CHROMEBOOK",null,119.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303599,"J.A.C.C","12/16 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303600,"KELLY PAPER","COPY PAPER",null,34.880000000000003]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303601,"MAJOR METROPOLITAN SECURITY","12/16 - MONITORING SERVICES",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303602,"MCCALLA COMPANY","LEMON NEUTRAL CLEANER",null,332.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303602,"MCCALLA COMPANY","PLATINUM TISSUE",null,95.88]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303605,"PURE WATER OF LA","10/16 - WATER COOLER SERVICES",null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303605,"PURE WATER OF LA","11/10/16 - WATER COOLER SERVICES",null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303606,"SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","12/16 - RENT",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",null,311.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","08/12 -  11/11/16 - OVERAGE #CN6461-01",null,3557.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",null,165.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303608,"SYNCB/AMAZON","PAPER CERTIFICATES",null,50.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303609,"TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",null,7000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303610,"THE UNUSUAL SUSPECTS THEATRE COMPANY","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",null,5000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303612,"WAXIE SANITARY SUPPLY","BLACK LINER",null,418.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303613,"YPI","11/16 - GEAR UP CONTRACT SERVICE - ADVANCE",null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-22",303613,"YPI","10/16 - GEAR UP CONTRACT SERVICES",null,112069.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-29","11/29/16 - DEP",null,"11/29/16 - DEPOSIT",71082.41,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-29","11/29/16 - DEP1",null,"11/29/16 - DEPOSIT",97591.14,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,65182.22]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,23551.599999999999,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,2993.17]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,54702.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,1450.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,8113.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303614,"4PCTECHS, INC","HARD DRIVE REPLACEMENT",null,175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303614,"4PCTECHS, INC","INSPECT 2 IMACS FOR REPAIR",null,175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303614,"4PCTECHS, INC","IMAC REPAIR",null,250]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303614,"4PCTECHS, INC","5 MACBOOK REPAIRS, MEMORY UPGRADE",null,1375]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303615,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (30) LICENSES",null,12870]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303616,"BETTER 4 YOU MEALS, INC.","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",null,2874.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303617,"BROOKS TRANSPORTATION INC","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",null,350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303618,"CORNER BAKERY CAFE","12/02/16 - FOOD FOR EVENT",null,242]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303619,"CUE, INC.","CUE CONFERENCE REGISTRATION FEES",null,290]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303620,"RUBEN DUENAS","HOME DEPOT - CONES",null,415.08]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303621,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",null,194.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303622,"KELLY PAPER","COPY PAPER",null,355.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303623,"MCCALLA COMPANY","USED WASH CLOTH TOWEL",null,12.51]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303624,"MULTI BUSINESS SYSTEMS","CUSTOMIZED PLANNER",null,2421.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303627,"SCHOOL MATE","STUDENT AGENDA",null,2700]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303628,"SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",null,3337.9]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303629,"SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",null,393.37]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303630,"T-MOBILE","10/28 - 11/27/16 - GEAR UP CELL PHONES",null,34.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303631,"FRANCISCO TOPETE","11/01 - 11/15/16 - MAINTENANCE SERVICES",null,960]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303632,"UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,178.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-11-30",303634,"YPI","12/16 - GEAR UP CONTRACT SERVICE - ADVANCE",null,100000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-01",129434433370,"SYNCB/AMAZON","RECL: THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,12.89,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02","12/02/16 - DEP1",null,"12/02/16 - DEPOSIT",361905,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,150]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,375]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,115.32]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",null,638.41999999999996]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",null,40.4]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303638,"LISA ALVARADO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303641,"PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303643,"GARRY BOZURICH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303644,"BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",null,350]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303645,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",null,415]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303646,"BROOKS TRANSPORTATION INC","12/01/16 - FIELD TRIP - UCLA",null,1155]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303647,"BROOKS TRANSPORTATION INC","12/15/16 - FIELD TRIP - GETTY MUSEUM",null,770]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303648,"BROOKS TRANSPORTATION INC","12/09/16 - FIELD TRIP - CAL STATE FULLERTON",null,450]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303650,"CHARTER LIFE","12/16 - HEALTH PREMIUM",null,18580.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303650,"CHARTER LIFE","12/16 - HEALTH BENEFITS",null,633.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303651,"COLLEGE ENTRANCE EXAMINATION BOARD","GRADE 9 TEST MATERIALS",null,2540]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303652,"MARGARITA MERCEDES DIFRAIA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303653,"DIRECTED","09/26 - 09/30/16 - SUBSTITUTE SERVICES",null,3248]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303653,"DIRECTED","11/14 - 11/18/16 - SUBSTITUTE SERVICES",null,1796]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303655,"ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303657,"ERIN FITZGERALD-HADDAD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303658,"FRESH START MEALS, INC.","09/16 - BREAKFAST AND SNACKS",null,17256.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303658,"FRESH START MEALS, INC.","LATE FEE - 09/16 MEAL INVOICE",null,258.85000000000002]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303659,"FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",null,214.13]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303660,"ALBERT J. FUENTEX","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303661,"JULIE ELIZABETH GERGES","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",null,243.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",null,23.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE CABINET",null,440.09]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","PENS",null,85.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BOSS BLACK MEDICAL DRAFTING STOOL",null,352.07]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",null,291.02999999999997]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",null,78.459999999999994]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","29'' CHROME BLACK STOOL",null,120.12]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",null,7.72]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303664,"BRIAN HENDERSON","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303665,"LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - ELECTRIC CHARGES",null,2694.28]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303666,"LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - WATER CHARGES",null,782.01]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303667,"LAKESHORE LEARNING MATERIALS","WRITE & WIPE LAPBOARD",null,191.03]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303668,"KRISTY LEE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303669,"VERONICA S. MAREK","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303670,"ISSAC MAYORGA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303671,"DAVID M. MUNOZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303673,"DENISE NOAH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303674,"OFFICE 360","PRE-SHARPENED PENCIL",null,5392.97]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303674,"OFFICE 360","SCISSORS",null,5172.1899999999996]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303675,"EDGAR OVANDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303677,"PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303678,"CYNTHIA ANN SHEPHERD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303680,"TOTAL EDUCATION SOLUTIONS","10/16 - SPECIAL ED SERVICES",null,1208.75]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303681,"UNUM","12/16 - PREMIUM ACC# 0631100-0203",null,183.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-02",303682,"CARMEN C. WADE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303684,"AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,863.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303685,"BETTER 4 YOU MEALS, INC.","STUDENTS LUNCH",null,15022.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303686,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS - NON E-RATE",null,444.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303686,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",null,402.77]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303687,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSULA",null,395]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303688,"JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",null,7.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303689,"DIRECTED","11/07 - 11/10/16 - SUBSTITUTE SERVICES",null,1911]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",null,3169]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO CLASSROOM A & 1",null,12180]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",null,8580]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO THE MAIN BUILDING",null,4745]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","PREPARE MAIN BUILDING EVES & PAINT",null,6500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303691,"ANDRES GUTIERREZ","08/07 - 09/07/160- GARDEN SERVICES",null,720]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MODERN OFFICE CHAIR BLACK",null,238.17]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",null,310.64999999999998]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","2-DRAWER VERTICAL FILE CABINET",null,118.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","DUST PAN COMBO",null,69.47]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303693,"HOME DEPOT CREDIT SERVICES","10/16 - HOME DEPOT ACCT#6922",null,745.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303694,"IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",null,360]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303695,"ITSAVVY LLC","(4) APC REPLACEMENT BATTERY CARTRIDGE",null,1492.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303697,"MAJOR METROPOLITAN SECURITY","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",null,230]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303698,"NEOFUNDS BY NEOPOST","POSTAGE",null,240.94]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303699,"VASHON NUTT","STARBUCKS- COFFEE FOR PARENT WORKSHOP",null,248.2]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","CRATE, STOWAWAY, FOLDING",null,26.16]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","ERASABLE SUPERTAB FILE FOLDERS",null,830.1]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","WET FLOOR WIPES",null,43.92]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","FRUIT SNACKS",null,841.55]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","LOCK CORE REPLACEMENT KIT",null,591.28]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","ACADEMIC 14-MONTH DESK PAD CALENDAR",null,1244.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","JAW STYLE STAPLE REMOVER",null,0.53]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303700,"OFFICE 360","LIQUID COFFEE CREAMER",null,23.39]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303703,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,49]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303703,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",null,300]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303704,"SKY SPORTSWEAR","(57) GILDAN ZIP HOODIE",null,1083]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303706,"SYNCB/AMAZON","POST-IT EASEL PAD",null,87.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303706,"SYNCB/AMAZON","UTILITY CART",null,28.99]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303706,"SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",null,382.58]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303706,"SYNCB/AMAZON","WOODSIES JUMBO CRAFT STICKS",null,4.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303706,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,255.6]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-07",303707,"KIRK TAKEYAMA","TARGET- SNACK FOR TEACHERS- PARENT CONFERENCE",null,680.31]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-08","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",null,784.53,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-13",303711,"MARIANA MYERS","12/15/16 - ADVISORY STIPEND",null,874.27]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,64224.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,8477.81]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,3135]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-15",303713,"J.A.C.C","01/17 - RENT",null,8500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-15",303716,"SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","01/17 - RENT",null,500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303718,"7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,485.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303719,"REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",null,992.84]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303721,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",null,2100]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303722,"DIRECTED","11/28 - 12/2/16 - SUBSTITUTE SERVICE",null,1802]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303724,"FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",null,12326.25]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303725,"MCCALLA COMPANY","SPRAYER COMPLETE",null,127.06]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303725,"MCCALLA COMPANY","MOTOR SCROLL GASKET",null,30.29]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303725,"MCCALLA COMPANY","AJAX CLEANSER",null,48.8]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303727,"NEOPOST","INK CARTRIDGE",null,209.52]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303728,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1000]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303728,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","NATURAL SPRING WATER",null,1066.98]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","Z200 MULTIMEDIA 2.0 STEREO SPEAKERS",null,850.87]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","BRUSH HOLDER FOR 24 BRUSHES",null,21.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","SMALL BINDER CLIPS",null,402.82]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","WASHABLE PAINT",null,478.46]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","WASHABLE PAINT",null,4.68]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","COMPOSITION BOOK",null,250.63]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303729,"OFFICE 360","HAND SANITIZER",null,186.56]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303731,"PURE WATER OF LA","12/11/16 - WATER COOLER SERVICE",null,76.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303732,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA -(REMAINING BALAN",null,125]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303735,"FRANCISCO TOPETE","11/16 - 11/30/16 - MAINTENANCE SERVICE",null,864]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-16",303737,"WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",null,424.77]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-19",303739,"TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",null,1972.44]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303741,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,1677]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303742,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",null,845]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303746,"GREEN WORKS DEVELOPMENT","REMOVE RAMP & INSTALL NEW LEDGER",null,8470]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303746,"GREEN WORKS DEVELOPMENT","DATA DROPS AND WIRING WORKS",null,1340]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303749,"MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",null,260]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","FOLDERS, ONE FASTENER",null,100.24]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","PRECISION SCISSORS, POINTED",null,32.67]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","COLORED PAPER",null,361.38]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","INVISIBLE TAPE",null,402.96]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","HARD CANDY",null,206]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","ACADEMIC WEEKLY PLANNER",null,631.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,263.14]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303750,"OFFICE 360","WOODLESS COLOR PENCILS",null,76.64]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303751,"PLANCONNECT","403B SERVICE - ANNUAL FEES",null,43.33]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303752,"SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",null,311.73]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303753,"SUCCESS FOR ALL FOUNDATION, INC.","11/16/16 - ONSITE TRAINING CONTRACT # 102264",null,2500]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303755,"T-MOBILE","10/28 - 11/27/16 - COMMUNICATION #954283095",null,139.79]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303756,"FRANCISCO TOPETE","12/01 - 12/15/16 - MAINTENANCE SERVICES",null,1056]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-20",303757,"XEROX FINANCIAL SERVICES","LATE FEE",null,1670.42]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-21","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",null,758.5,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-21","12/21/16 - DEP",null,"12/21/16 - DEPOSIT",82773.97,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-22","12/22/16 - DEP",null,"12/22/6 - DEPOSIT",1470.52,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-23","300713-1","KIRK TAKEYAMA","CK# 300713 - K. TAKEYAMA - VOIDED CHECK CASHED",null,205.9,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/16 - RECLASS1",null,"RECLASS: 12/30/16 PAYROLL - J. RUBIN MANUAL CHECK",null,2989.39,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16 - DEP",null,"12/30/16 - DEPOSIT",48787,null,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",null,23283.39,0]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,50.41]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,7857.3]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,50710.91]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,2801.21]
[9127,"Cash in Bank - PWB BC 6905","BCCS","2016-12-31","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,49266.64]
[]
[null,null,null,null,null,null,"Transaction Total",4572046.7699999996,4320456.5199999996]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,564762.6]
[]
[9128,"Cash in Bank - PWB OR 7309","BCCS",null,null,null,"Opening Balance",0,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-08-09","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",34772.86,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-09-16","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",7246.57,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-09-23","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",33496.89,null,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-11-14","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",null,97981.32,0]
[9128,"Cash in Bank - PWB OR 7309","BCCS","2016-11-30","11/30/16 - DEP",null,"11/30/16 - DEPOSIT",22465,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",97981.32,97981.32]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,0]
[]
[9130,"Petty Cash","BCCS",null,null,null,"Current Balance",0,null,0]
[9131,"Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Opening Balance",500]
[9131,"Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Current Balance",null,500,0]
[9140,"Deposits in Transit","BCCS",null,null,null,"Opening Balance",null,1000000]
[9140,"Deposits in Transit","BCCS",null,null,null,"Opening Balance",1000000,null,0]
[9140,"Deposits in Transit","BCCS","2016-08-22","STD08/22/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,0]
[9140,"Deposits in Transit","BCCS","2016-08-24","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,1000000,0]
[9140,"Deposits in Transit","BCCS","2016-10-17","STD10/17/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,0]
[9140,"Deposits in Transit","BCCS","2016-10-18","10/18/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,1000000,0]
[]
[null,null,null,null,null,null,"Transaction Total",2000000,2000000]
[]
["Balance 9140","Deposits in Transit",null,null,null,null,null,0]
[]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",636894.86,null,0]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,60000,"ASES"]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",134432.82,null,"GEAR-UP"]
[9200,"Accounts Receivable","BCCS",null,null,null,"Opening Balance",105587.86,null,"SCHCLMT"]
[9200,"Accounts Receivable","BCCS","2016-07-01","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO GEAR-UP",null,132560.82,"GEAR-UP"]
[9200,"Accounts Receivable","BCCS","2016-07-01","06/30/16 - RECL3 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLIM",null,105587.86,"SCHCLMT"]
[9200,"Accounts Receivable","BCCS","2016-07-01","06/30/16 - RECL4 REV",null,"REV: ACCRUE: 15-16 AN ADDITIONAL REVENUE TO GEARUP GRANT",null,1872,"GEAR-UP"]
[9200,"Accounts Receivable","BCCS","2016-07-01","06/30/16 - RECL5 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",3000,null,"SCHCLMT"]
[9200,"Accounts Receivable","BCCS","2016-07-07","07/07/16 - DEP",null,"FY15/16 - EPA",null,117040,0]
[9200,"Accounts Receivable","BCCS","2016-07-07","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",null,163531,0]
[9200,"Accounts Receivable","BCCS","2016-07-07","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",14109,null,0]
[9200,"Accounts Receivable","BCCS","2016-07-07","07/07/16 - DEP",null,"FY15/16 - EPA - PYA",null,1959,0]
[9200,"Accounts Receivable","BCCS","2016-07-18","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - NON-PROP 20",null,15431.8,0]
[9200,"Accounts Receivable","BCCS","2016-07-18","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - PROP 20",null,9845.48,0]
[9200,"Accounts Receivable","BCCS","2016-08-09","08/09/16 - DEP",null,"04/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,2844.2,0]
[9200,"Accounts Receivable","BCCS","2016-08-09","08/09/16 - DEP",null,"04/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,31928.66,0]
[9200,"Accounts Receivable","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602 - PYA",null,4552.66,0]
[9200,"Accounts Receivable","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",null,1024.8599999999999,0]
[9200,"Accounts Receivable","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX",null,7298,0]
[9200,"Accounts Receivable","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX - PYA",null,12628,0]
[9200,"Accounts Receivable","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES",null,22.89,0]
[9200,"Accounts Receivable","BCCS","2016-09-01","09/16 - WRIGHT OFF",null,"WRIGHT OFF: FY15/16 ACCRUAL - SCHOOL CLIMATE GRANT",null,3000,"SCHCLMT"]
[9200,"Accounts Receivable","BCCS","2016-09-16","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - STATE",null,551.84,0]
[9200,"Accounts Receivable","BCCS","2016-09-16","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,6694.73,0]
[9200,"Accounts Receivable","BCCS","2016-09-22","09/22/16 - DEP",null,"FY15/16 - TITLE III, IMMIGRANT",null,54,0]
[9200,"Accounts Receivable","BCCS","2016-09-22","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",null,412.01,0]
[9200,"Accounts Receivable","BCCS","2016-09-23","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,30738.080000000002,0]
[9200,"Accounts Receivable","BCCS","2016-09-23","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - STATE",null,2758.81,0]
[9200,"Accounts Receivable","BCCS","2016-10-13","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,5916.02,0]
[9200,"Accounts Receivable","BCCS","2016-10-13","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20",null,7641.98,0]
[9200,"Accounts Receivable","BCCS","2016-11-14","11/14/16 - DEP1",null,"FY15/16 - SB-740",null,152871.75,0]
[9200,"Accounts Receivable","BCCS","2016-11-16","11/16/16 - dep",null,"FY15/16 - ASES",null,15000,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",17109,833766.45]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,258.08999999999997]
[]
[9201,"Accounts Receivable - from Employees","BCCS",null,null,null,"Current Balance",0,null,0]
[9311,"Due From Others","BCCS",null,null,null,"Opening Balance",85698.1]
[9311,"Due From Others","BCCS",null,null,null,"Opening Balance",null,85887.19,0]
[9311,"Due From Others","BCCS",null,null,null,"Opening Balance",189.75,null,"MORCS"]
[9311,"Due From Others","BCCS","2016-09-25","ACCRUE001",null,"ACCRUE CREDIT FOR YPI EPIC SUMMER CAMP",28750,null,"GEAR-UP"]
[9311,"Due From Others","BCCS","2016-12-23","300713-1","KIRK TAKEYAMA","CK# 300713 - K. TAKEYAMA - VOIDED CHECK CASHED",205.9,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",28955.9,0]
[]
["Balance 9311","Due From Others",null,null,null,null,null,28956.560000000001]
[]
[9313,"Due from Oscar Romero","BCCS",null,null,null,"Opening Balance",279439.58]
[9313,"Due from Oscar Romero","BCCS",null,null,null,"Current Balance",null,279439.58,0]
[9314,"Due From Central Admin","BCCS",null,null,null,"Opening Balance",74668.28]
[9314,"Due From Central Admin","BCCS",null,null,null,"Opening Balance",null,74956.240000000005,0]
[9314,"Due From Central Admin","BCCS",null,null,null,"Current Balance",287.95999999999998,null,"CW"]
[9315,"Due from YPI","BCCS",null,null,null,"Opening Balance",4200,null,0]
[9315,"Due from YPI","BCCS",null,null,null,"Current Balance",null,4200,"FL"]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",34399.18]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,29311.83,0]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2934.35,"CW"]
[9316,"BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2153,"FS"]
[9316,"BC/OR Interfund Transfers","BCCS","2016-07-31","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",614.26]
[9316,"BC/OR Interfund Transfers","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",null,614.26,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-08-31","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",614.26]
[9316,"BC/OR Interfund Transfers","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",null,614.26,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",null,614.26,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-09-30","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",614.26]
[9316,"BC/OR Interfund Transfers","BCCS","2016-10-31","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",2104.9299999999998]
[9316,"BC/OR Interfund Transfers","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,2104.9299999999998,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-11-30","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",2104.9299999999998]
[9316,"BC/OR Interfund Transfers","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",null,2104.9299999999998,0]
[9316,"BC/OR Interfund Transfers","BCCS","2016-12-31","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",2104.9299999999998]
[9316,"BC/OR Interfund Transfers","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",null,2104.9299999999998,0]
[]
[null,null,null,null,null,null,"Transaction Total",8157.57,8157.57]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
[]
[9317,"BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",551276.75]
[9317,"BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,548066.49,0]
[9317,"BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",1253.29,null,"AUTSM"]
[9317,"BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1690.4,"FS"]
[9317,"BC/CA Interfund Transfers","BCCS","2016-07-31","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",null,34142.6,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-07-31","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD YZ SALARY & BENEFITS",null,6349.18,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-07-31","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",38752.589999999997]
[9317,"BC/CA Interfund Transfers","BCCS","2016-07-31","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 SALARY & BENEFITS",null,533.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",null,179,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",null,32474.16,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 0816 YKB, RD YZ SALARY & BENEFITS",null,6349.18,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",40036.300000000003]
[9317,"BC/CA Interfund Transfers","BCCS","2016-08-31","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",null,533.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-19","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD YZ SALARY & BENEFITS",null,6349.18,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-19","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 SALARY & BENEFITS",null,533.96,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-30","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",null,391.49,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-30","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO BC",null,50163.48,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-09-30","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",57938.11]
[9317,"BC/CA Interfund Transfers","BCCS","2016-10-31","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",null,49300.06,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-10-31","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD YZ SALARY & BENEFITS",null,5745.49,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-10-31","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",56140.94]
[9317,"BC/CA Interfund Transfers","BCCS","2016-10-31","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,595.39,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-11-30","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO BC",null,56236.41,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-11-30","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD YZ SALARY & BENEFITS",null,5745.49,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-11-30","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",63077.29]
[9317,"BC/CA Interfund Transfers","BCCS","2016-11-30","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",null,595.39,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-12-31","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO BC",null,40320.83,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 EXED COST",null,500,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-12-31","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD YZ SALARY & BENEFITS",null,5745.49,0]
[9317,"BC/CA Interfund Transfers","BCCS","2016-12-31","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",47161.71]
[9317,"BC/CA Interfund Transfers","BCCS","2016-12-31","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",null,595.39,0]
[]
[null,null,null,null,null,null,"Transaction Total",303106.94,305880.09000000003]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,0]
[9318,"CA/OR Interfund Transfers","BCCS",null,null,null,"Current Balance",0,null,0]
[9319,"BC/HS Interfund Transfers","BCCS",null,null,null,"Opening Balance",1580.7]
[9319,"BC/HS Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1580.7,0]
[9319,"BC/HS Interfund Transfers","BCCS","2016-08-05","06/16 - RECLASS",null,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",null,7788.81,0]
[9319,"BC/HS Interfund Transfers","BCCS","2016-08-05","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,0]
[9319,"BC/HS Interfund Transfers","BCCS","2016-08-19","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56]
[9319,"BC/HS Interfund Transfers","BCCS","2016-08-31","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",120000,null,0]
[9319,"BC/HS Interfund Transfers","BCCS","2016-09-30","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000]
[9319,"BC/HS Interfund Transfers","BCCS","2016-10-31","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",110000,null,0]
[9319,"BC/HS Interfund Transfers","BCCS","2016-12-31","12/16 - RECL",null,"12/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000]
[]
[null,null,null,null,null,null,"Transaction Total",337788.81,14245.37]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,323543.44]
[]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",null,196404.98]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",238533.48,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
[9330,"Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",340,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","06/16 - RECL - REV",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 - CC 9556 TO 9501",null,6418.65,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",null,7991.49,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",1077518,"MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES",null,260,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,20636.3,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",null,340,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,5.36,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",4951,"REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",null,10000,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",53818184,"NEOPOST USA, INC","RECL: 07/01 - 08/07/16 - POSTAGE METER RENTAL",null,27.2,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",562769,"XEROX FINANCIAL SERVICES","07/01 - 07/11/16 - COPIER LEASE #010-0042733-001",null,724.82,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",7477,"BROOKS TRANSPORTATION INC","07/01/16 - FIELD TRIP - CA SCIENCE CENTER",null,350]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01",7478,"BROOKS TRANSPORTATION INC","07/08/16 - FIELD TRIP - BRUNSWICK MATADOR BOWL",null,350]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,134.69,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",null,678.67,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5",null,104.52,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",null,8500,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,173.14,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",null,183.8,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-01","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,11113.69,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-12","07/12/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",6589.42,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-12","07/12/16 - ED1","WELLS FARGO","R.  DUENAS AUTOMATIC PAYMENT",7735.93,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-12","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",11113.69,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-18","07/18/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3500,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-19","STD07/16/16-DG","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-27","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5000,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-31","06/16 - RECL",null,"RECLASS: 06/16 - NCLR CALSA CONFERENCE - CASH ADVANCE REIMB",null,60.87,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-31","07/16 - RECL",null,"RECLASS: 06/16- NCLR CASA CONFER CASH ADV REIMB BOOKED TO OR",60.87,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556",null,8357.34]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-04","08/04/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3982.67,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-04","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4626.78,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-10","08/10/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4203.28,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-10","08/10/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3070.99,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-25","08/25/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4298.82,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-25","08/25/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",2202.12,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","08/06 - 09/05/16 - CARD ENDING 9556",null,5915.85]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,12497.67]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-06","09/06/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",2162.4299999999998,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-06","09/06/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",280.26,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","CASH ADVANCE - SCHOOL SUPPLIES",null,3000,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-16","09/16/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3465.67,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-16","09/16/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",396.48,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-24","INV00032295","UNIVERSITY OF OREGON","07/01/17 - 08/31/17 - SWIS ANNUAL LICENSES",233.33,null,"SCHCLMT"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-26","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5192.8100000000004,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-26","09/26/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",567,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913",null,9053.9699999999993]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-09-30","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556",null,3728.96]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-10-14","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3825.42,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-10-26","10/26/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",3127.96,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-07","11/07/16 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",2260.29,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-07","11/07/16 - ED1","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",6712.7,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",null,24223.200000000001,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: INSTALL 2ND LEVEL CON CONTROL IN CLASSROOMS",null,3200,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",null,2000,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",24223.200000000001,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","CREDIT -  OCCUPANCY SENSORS NOT INCLUDED IN SECOND LEVEL $1,",null,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","INVOICE 2016-635 - DEPOSIT PAYMENT $22,350.80",null,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","INSTALL 2ND LEVEL CON CONTROL IN CLASSROOMS",3200,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-11-17","2016-690","GREEN ECONOME","TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",2000,null,"PROP 39"]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-12-13","12/13/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5174.03,null,0]
[9330,"Prepaid Expenditures (Expenses)","BCCS","2016-12-13","12/13/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",2727.87,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",124934.02,140030.19]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,27372.33]
[]
[9335,"DEPOSITS","BCCS",null,null,null,"Opening Balance",0,null,0]
[9335,"DEPOSITS","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","DEPOSIT",500,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",500,0]
[]
["Balance 9335","DEPOSITS",null,null,null,null,null,500]
[]
[9342,"Earned Salary Advance","BCCS",null,null,null,"Opening Balance",null,2565.8000000000002]
[9342,"Earned Salary Advance","BCCS",null,null,null,"Opening Balance",2565.81,null,0]
[9342,"Earned Salary Advance","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,0.39]
[9342,"Earned Salary Advance","BCCS","2016-12-22","12/22/16 - DEP",null,"11/15/16 - J. RUBIN - PAYROLL OVERPAYMENT",null,1470.52,0]
[9342,"Earned Salary Advance","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1203.1500000000001]
[9342,"Earned Salary Advance","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",267.37]
[]
[null,null,null,null,null,null,"Transaction Total",1470.52,1470.91]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0.38]
[]
[9420,"Improvement of Sites","BCCS",null,null,null,"Opening Balance",null,13000]
[9420,"Improvement of Sites","BCCS",null,null,null,"Current Balance",131763.95000000001,null,0]
[9425,"Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,49563.37]
[9425,"Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,179.15,0]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-07-30","10/05/16IK1FA",null,"Calculated Depreciation",null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-08-30","10/11/16IK1AF",null,"Calculated Depreciation",null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-09-30","10/24/16IK1FA",null,"Calculated Depreciation",null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-10-30","11/23/16RA1FA",null,"Calculated Depreciation",null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-11-30","01/14/16IK1FA",null,"Calculated Depreciation",null,1102.73]
[9425,"Accumulated Depreciation - Sites","BCCS","2016-12-30","01/26/17IK1FA",null,"Calculated Depreciation",null,1102.73]
[]
[null,null,null,null,null,null,"Transaction Total",0,6616.38]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,56358.9]
[9430,"Buildings","BCCS",null,null,null,"Opening Balance",null,2700]
[9430,"Buildings","BCCS",null,null,null,"Opening Balance",1148787.6299999999,null,0]
[9430,"Buildings","BCCS","2016-09-13",2616,"GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890,null,0]
[9430,"Buildings","BCCS","2016-09-13",3116,"GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",30432,0]
[]
["Balance 9430","Buildings",null,null,null,null,null,1176519.6299999999]
[]
[9431,"Leasehold improvements","BCCS",null,null,null,"Current Balance",0,null,0]
[9435,"Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,534349.99]
[9435,"Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,296071.61,0]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-07-30","10/05/16IK1FA",null,"Calculated Depreciation",null,7231.76]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-08-30","10/11/16IK1AF",null,"Calculated Depreciation",null,7231.76]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-09-30","10/24/16IK1FA",null,"Calculated Depreciation",null,7765.65]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-10-30","11/23/16RA1FA",null,"Calculated Depreciation",null,7765.65]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-11-30","01/14/16IK1FA",null,"Calculated Depreciation",null,7765.65]
[9435,"Accumulated Depreciation-Buildings","BCCS","2016-12-30","01/26/17IK1FA",null,"Calculated Depreciation",null,7765.65]
[]
[null,null,null,null,null,null,"Transaction Total",0,45526.12]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,875947.72]
[]
[9436,"Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Opening Balance",null,52.17]
[9436,"Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Current Balance",52.17,null,0]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",null,3522.78]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",610981.31000000006,null,0]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",2772.25,null,"BEG"]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",1970.97,null,"CW"]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",9946.18,null,"SPED"]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",2226.02,null,"STEP"]
[9440,"Computer / Equipment","BCCS",null,null,null,"Opening Balance",15345.3,null,"TG"]
[9440,"Computer / Equipment","BCCS","2016-07-01","IN235172","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",4902.83,null,"CTEIG"]
[9440,"Computer / Equipment","BCCS","2016-08-24",683864,"OFFICE 360","SIDE-PANEL PLATFORM TRUCK",1253.44,null,"GU-M&S"]
[9440,"Computer / Equipment","BCCS","2016-09-13",671734,"OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",2343.46,null,"GU-M&S"]
[]
[null,null,null,null,null,null,"Transaction Total",8499.73,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,648218.98]
[]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,456397.94]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,26338.67,0]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-07-30","10/05/16IK1FA",null,"Calculated Depreciation",null,5097.71]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-08-30","10/11/16IK1AF",null,"Calculated Depreciation",null,5118.51]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-09-30","10/24/16IK1FA",null,"Calculated Depreciation",null,4093.37]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-10-30","11/23/16RA1FA",null,"Calculated Depreciation",null,4046.92]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-11-30","01/14/16IK1FA",null,"Calculated Depreciation",null,4046.92]
[9445,"Accumulated Depreciation-Computer /Equipment","BCCS","2016-12-30","01/26/17IK1FA",null,"Calculated Depreciation",null,4046.92]
[]
[null,null,null,null,null,null,"Transaction Total",0,26450.35]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,509186.96]
[]
[9446,"Furniture","BCCS",null,null,null,"Opening Balance",14244.35,null,0]
[9446,"Furniture","BCCS",null,null,null,"Current Balance",2542.58,null,"BEG"]
[9447,"Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,9433.9699999999993]
[9447,"Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,21.38,0]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-07-30","10/05/16IK1FA",null,"Calculated Depreciation",null,199.84]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-08-30","10/11/16IK1AF",null,"Calculated Depreciation",null,199.84]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-09-30","10/24/16IK1FA",null,"Calculated Depreciation",null,200.22]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-10-30","11/23/16RA1FA",null,"Calculated Depreciation",null,178.46]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-11-30","01/14/16IK1FA",null,"Calculated Depreciation",null,178.46]
[9447,"Accumulated Depreciation-Furniture","BCCS","2016-12-30","01/26/17IK1FA",null,"Calculated Depreciation",null,178.46]
[]
[null,null,null,null,null,null,"Transaction Total",0,1135.28]
[]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,10590.63]
[]
[9450,"Work in Progress","BCCS",null,null,null,"Opening Balance",68567.59,null,0]
[9450,"Work in Progress","BCCS",null,null,null,"Opening Balance",116748.3,null,"PROP 39"]
[9450,"Work in Progress","BCCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
[9450,"Work in Progress","BCCS","2016-07-01","06/16 - RECL",null,"REV: RECLASS: REVISED LEGAL DESCRIPTION FROM BC TO OR",805,null,"PROP-1D"]
[9450,"Work in Progress","BCCS","2016-07-01","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED",340,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-07-01","ACCR0010",null,"REVERSE: REVISED LEGAL DESCRIPTION",null,805,"PROP-1D"]
[9450,"Work in Progress","BCCS","2016-08-18","2016-666","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",84957.75,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-08-25","2016-671","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-10-25","2016-696","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",1020,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-663","GREEN ECONOME","INSTALL ENERGY 360 PLATFORM FOR CIRCUITS ENERGY MONITORING",4500,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-675","GREEN ECONOME","Q3/2016 - ENERGY MANAGER",1020,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-675","GREEN ECONOME","Q2/2016 - ENERGY MANAGER",680,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-676","GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",2000,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",24223.200000000001,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: INSTALL 2ND LEVEL CON CONTROL IN CLASSROOMS",3200,null,"PROP 39"]
[9450,"Work in Progress","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",2000,null,"PROP 39"]
[]
[null,null,null,null,null,null,"Transaction Total",134185.70000000001,805]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,318696.59000000003]
[]
[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,0]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"EETT"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
[9500,"Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"TG"]
[9500,"Accounts Payable - Bert Corona","BCCS","2016-08-22",300907,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,0]
[9500,"Accounts Payable - Bert Corona","BCCS","2016-08-22","STD08/22/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,0]
[9500,"Accounts Payable - Bert Corona","BCCS","2016-10-17",300908,"BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",1000000,null,0]
[9500,"Accounts Payable - Bert Corona","BCCS","2016-10-17","STD10/17/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,0]
[]
[null,null,null,null,null,null,"Transaction Total",2000000,2000000]
[]
["Balance 9500","Accounts Payable - Bert Corona",null,null,null,null,null,3377.19]
[]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",1950]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,56357.64,0]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",15000,null,"ASES"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",21860.51,null,"CW"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,280.88,"GU-OTHR"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
[9501,"Accrued Payables","BCCS",null,null,null,"Opening Balance",null,9800,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: R. LIVINGSTON - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: S. VASQUEZ - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. OVANDO - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: E. RAMIREZ - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. BERKENKAMP - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. MORA - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",980,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: A. PHAN - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. ROJAS - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: V. MAREK  - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. HUNT - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: J. KUHLMAN - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. LEMUS - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - RECL",null,"REV: RECLASS: ACCRUE REVISED LEGAL DESCRIPTION FROM BC TO OR",null,805,"PROP-1D"]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - RECL - REV",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 - CC 9556 TO 9501",6418.65,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",7664.63,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR00014",null,"REVERSAL: ACCRUE: 05/28 - 06/27/16 - COMMUNICATION SERVICES",140.44,null,"GU-OTHR"]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR0009",null,"REVERSAL: ACCRUE: Q4 - FY15/16 - LACOE EXPENSE",1700,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR0010",null,"REVERSE: ACCRUE: REVISED LEGAL DESCRIPTION",805,null,"PROP-1D"]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR0011",null,"REVER:ACCRUE: 01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",1000,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR0012",null,"REVERSAL: ACCRUE: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",434.2,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR0013",null,"REVERSAL: ACCRUE: 04/28 - 05/27/16 - COMMUNICATION SERVICES",140.44,null,"GU-OTHR"]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR007",null,"REVERSAL: ACCRUE: 06/16 - PEST CONTROL",135,null,0]
[9501,"Accrued Payables","BCCS","2016-07-01","ACCR008",null,"REVERSAL: ACCRUE: 06/16 - HEALTH PREMIUM ACCT# JBP28",194.7,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",28433.06,805]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,0.05]
[]
[9504,"ACCRUED TIME OFF","BCCS",null,null,null,"Opening Balance",null,16158.95,0]
[9504,"ACCRUED TIME OFF","BCCS",null,null,null,"Current Balance",0,null,"CW"]
[9505,"Accounts Payable - Oscar Romero","BCCS",null,null,null,"Current Balance",0,null,0]
[9506,"SDI","BCCS",null,null,null,"Opening Balance",null,108731.38]
[9506,"SDI","BCCS",null,null,null,"Opening Balance",108731.38,null,0]
[9506,"SDI","BCCS",null,null,null,"Opening Balance",null,33.1,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",4.41,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",2.21,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",6.62,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",4.41,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",4.41,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",6.62,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",2.21,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",2.21,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",4.41,null,"SCHCLMT"]
[9506,"SDI","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,4.41,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",37.51,4.41]
[]
["Balance 9506","SDI",null,null,null,null,null,null,0]
[]
[9507,"Medicare","BCCS",null,null,null,"Current Balance",0,null,0]
[9509,"Garnishment","BCCS",null,null,null,"Opening Balance",null,9450.74]
[9509,"Garnishment","BCCS",null,null,null,"Opening Balance",9450.74,null,0]
[9509,"Garnishment","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
[9509,"Garnishment","BCCS","2016-07-29","07/29/16 - DEP1",null,"STALE CHECK - FRANCHISE TAX BOARD",null,402.79,0]
[9509,"Garnishment","BCCS","2016-10-31","10/16 - RECL",null,"RECLASS: GARNISHMENT FROM BC TO CA",402.79,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",402.79,402.79]
[]
["Balance 9509","Garnishment",null,null,null,null,null,0]
[]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,242068.31]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,4125,0]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"COMMON"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
[9510,"Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",884607,"ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",null,352]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","0731GUA","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",1031662,"PDU - PLASTIC DRESS UP","RECL: AWARDS, RIPPLE EFFECTS CULMINATION"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",104775,"QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",null,83300]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",1077518,"MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",116,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","2016-637","GREEN ECONOME","RECL: FY16/17 - ENERGY MANAGER ROLE  PROP 39 FUNDED"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",302979,"YPI","07/16 - GEAR UP CONTRACT SERVICES",100000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",4311,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",4311,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",4312,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",4312,"7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01",635948,"OFFICE 360","REV: REV: OFFICE SUPPLIES",null,233.05]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","IN235172","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",null,4902.83]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD06/13/16-F","FRONTIER","RECL: 07/01 - 07/12/16 - FAX ACCT#818-834-8075-070105-5"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD06/22/16-BC","J.A.C.C","RECL: 07/16 - RENT",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE"]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","STD09/03/15WFB9744","WELLS FARGO","RECL: SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-01","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,307.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-07",886020,"ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",null,156.44]
[9510,"Accounts Payable - Operating","BCCS","2016-07-07",302980,"GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",5989]
[9510,"Accounts Payable - Operating","BCCS","2016-07-07",302980,"GREEN WORKS DEVELOPMENT","ROOM 5 & 6 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",6876]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","071116-as- 080216","WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",null,970]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302981,"7 LAYER IT SOLUTIONS, INC.","SETUP WIRELESS ACCESS POINT & TEST",3813.46]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302982,"PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302984,"BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",21400.57]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302984,"BETTER 4 YOU MEALS, INC.","06/16 - STUDENT LUNCHES",6908.28]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302985,"GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302986,"ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302987,"IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302988,"CHARTERSAFE","FY16/17 - 25% DEPOSIT",11113.69]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302989,"DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302990,"STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302991,"SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302992,"PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302993,"RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302994,"TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302995,"DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302996,"ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302997,"MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302998,"LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",302999,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - 7TH GRADE PRE - PLACEMENT SERVICES",2500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303000,"ITSAVVY LLC","FY16/17 - MCAFEE ENDPOINT PROTECTION SCHOOLS SUIT LICENSE",352]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303000,"ITSAVVY LLC","SATA 3.5 HARD DRIVE",329.4]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303001,"YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303003,"MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",20610]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303004,"ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303005,"MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303006,"AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303008,"OFFICE 360","SLIMMATE STORAGE CLIPBOARD",259.33999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303008,"OFFICE 360","FINE WIRE STAPLES",1778.99]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303009,"PUC NATIONAL","FY15/16 -  INDUCTION PROGRAM ENROLLMENT - (7) CANDIDATES",23100]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303010,"QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303011,"REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303012,"SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303013,"SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",1845]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303015,"KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303015,"KIRK TAKEYAMA","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",141.35]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303016,"RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303017,"FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",1056]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303018,"YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",15000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12",303019,"YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","IN242201","SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",null,623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-AB","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-AM","AMY MOVSESIAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,11113.69]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-DC","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-DG","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-EM","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-GB","GARRY BOZURICH","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-IC","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-IG","ISIS GUZMAN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-KT","KIRK TAKEYAMA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-LH","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,20610]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-MH","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-MM","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-PA","PEARL ARREDONDO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-PC","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-RD","RUBEN DUENAS","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-RQ","REGGI QUEMUEL","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-RT","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-SC","SANDRA CONTRERAZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-SC1","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-SR","SALVADOR RODRIGUEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-TF","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-YK","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-12","STD07/12/16-YZ","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-13",303020,"LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",94.61]
[9510,"Accounts Payable - Operating","BCCS","2016-07-13",303021,"MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",68.58]
[9510,"Accounts Payable - Operating","BCCS","2016-07-13","STD07/13/16-LC","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",null,94.61]
[9510,"Accounts Payable - Operating","BCCS","2016-07-13","STD07/13/16-MN","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",null,68.58]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",215166,"SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR M. MYERS",null,825]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",302957,"GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",null,4700]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303022,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",1540]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","INSTALL NEW ROOF - ROOM 10 & 11",7586]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","ROOF REPAIR - REPLACE LUMBER, INSTALL MOISTURE BARRIER & FAS",1359]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",3640]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303026,"GREEN WORKS DEVELOPMENT","IRRIGATION, SEEDING & FIELD LEVELING",4700]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",303028,"MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",4293]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14","683867B1","OFFICE 360","(4) WOODCASE PENCIL",null,100.24]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14",7407,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - SANTA MONICA AQUARIUM",null,1540]
[9510,"Accounts Payable - Operating","BCCS","2016-07-14","STD07/12/16-M","MASON & ROOK HOTEL/RADIATOR","OCCUPANCY TAX FROM INV# 2016NCCEP",null,4293]
[9510,"Accounts Payable - Operating","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(435) PE T- SHIRTS",null,1348.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(1050) POLO UNIFORM",null,8925]
[9510,"Accounts Payable - Operating","BCCS","2016-07-16",20160716,"SKY SPORTSWEAR","(20) POLO STUDENT UNIFORM",null,190]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",null,162]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18",303029,"ING","07/15/16 - 403B PAYMENT",162]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18",303030,"OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18",303032,"SKY SPORTSWEAR","STUDENT UNIFORMS",2228.6799999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18",303033,"UNUM","08/16 - PREMIUM ACCT#0933184-0015",173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18",92792803001,"THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,10125]
[9510,"Accounts Payable - Operating","BCCS","2016-07-18","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","0902-006347392","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19",19187,"CHARTERSAFE","08/16 - INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19",19187,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,1629.25]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","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","2016-07-19","3282DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19",49131105,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","I80381","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,17.64]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","I80381","MCCALLA COMPANY","KNOCKOUT DEFOAMER FOR CARPET CLEANING",null,55]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","IN238727","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 06/30/16 - COPIER MAINTENANCE #CN1945-02",null,311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","STD02/22/16-C2","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,6120]
[9510,"Accounts Payable - Operating","BCCS","2016-07-19","STD07/16/16-DG","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303034,"7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303035,"ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303037,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303038,"REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,442.68]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303039,"AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",null,6242.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303040,"BEAUTY TREE SERV. & MAINT INC.","INSTALL SPRINKLERS HUNTER, TIMER FOR VALVES",6242.5]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,278.23]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES-NON ERATE",5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303041,"MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES",15300]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",null,15300]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303042,"CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",15300]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303044,"CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","BELT CLIP",null,79.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",null,166.96]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",null,186.57]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",79.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",166.96]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PIT COVER, BELT CLIP",186.57]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",166.96]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","PTT COVER",186.57]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303045,"COMMLINE, INC","BELT CLIP",79.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",143.54]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",143.54]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303046,"RITA FUNK","STAPLES - BINDERS",null,143.54]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",null,259.49]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",259.49]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","TARGET - LABELS",259.49]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303048,"DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303049,"LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303050,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",72.64]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",1065.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303051,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303052,"NEOFUNDS BY NEOPOST","POSTAGE",500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303053,"NEOPOST","INK CARTRIDGE",null,209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303054,"NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",10000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303057,"REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303059,"SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS",11365.2]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",3704.87]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",3704.87]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",11365.2]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(6) LASERJET PRO PRINTER",null,3704.87]
[9510,"Accounts Payable - Operating","BCCS","2016-07-20",303060,"TIGER DIRECT BUSINESS","(20) HP LAPTOPS",null,11365.2]
[9510,"Accounts Payable - Operating","BCCS","2016-07-21",20160721,"SKY SPORTSWEAR","(316) STUDENT UNIFORMS",null,2054]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22",1078000,"MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22","116B","HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22",29684,"THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.93]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22",54052458,"NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",null,81.59]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22",679179,"OFFICE 360","TAPE, LABEL CARTRIDGE",null,42.48]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22","STD07/13/16-F","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.3]
[9510,"Accounts Payable - Operating","BCCS","2016-07-22","STD08/01/16-0203","UNUM","08/16 - PREMIUM  ACCT#0631100-0203",null,183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303065,"THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.93]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303067,"FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",213.3]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303068,"HYPE PROJECT OF COMMUNITY PARTNERS","FY16/17 - MOU SERVICE AGREEMENT - ONGOING STUDENT SUPPORT",2500]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303069,"J.A.C.C","08/16 - RENT",8500,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303070,"MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",260]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303071,"RAPHAEL MUNAVU","TARGET - USB CORD",331.52]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303072,"NEOPOST USA, INC","08/08 - 11/07/16 - POSTAGE METER RENTAL",81.59]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303073,"OFFICE 360","TAPE, LABEL CARTRIDGE",42.48]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303074,"BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",5009.05]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303077,"UNUM","08/16 - PREMIUM ACCT#0631100-0203",183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25",303080,"YPI","06/30 - GEAR-UP CONTRACT SERVICES",48729.77]
[9510,"Accounts Payable - Operating","BCCS","2016-07-25","STD07/25/16-BC","J.A.C.C","08/16 - RENT",null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28","2005-082016","CHARTER LIFE","LATE FEE",null,25]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,16886.82]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303088,"CHARTER LIFE","08/16 - HEALTH PREMIUM",5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303088,"CHARTER LIFE","08/16- HEALTH PREMIUM",16911.82]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303089,"HOME DEPOT CREDIT SERVICES","GLOVES",1084.43]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303090,"LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - WATER & SANITATION",1729.76]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303091,"LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - ELECTRIC CHARGES",3605.51]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303092,"MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",250]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303093,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",303094,"FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",984]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",57,"FRANCISCO TOPETE","07/16 - MAINTENANCE SERVICES",null,984]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28",60,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28","STD07/15/16-W","LA DEPT. OF WATER AND POWER","07/01 - 07/14/16 - WATER &  SANITATION",null,864.88]
[9510,"Accounts Payable - Operating","BCCS","2016-07-28","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","2016-07-31","STD08/03/16WFB9556","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9556"]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",null,162]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",null,38641.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","16-1097","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",null,95000]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","17-0010","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",null,91695]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","17-0053","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",null,91170]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01",59,"FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",null,960]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01",8353,"EXED","AIRFARE TO WASHINGTON DC FOR IRINA CASTILLO: GEAR UP CONF.",null,771.83,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-01","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303096,"EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",771.83,null,"GEAR-UP"]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303097,"ING","07/31/16 - 403B PAYMENT",162]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303098,"OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303100,"7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303102,"AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",461.72]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303105,"RUBEN DUENAS","CHEER TRIP",2433.0500000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303105,"RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",270.70999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303106,"HESS AND ASSOCIATES, INC.","Q4TH FY15/16 STRS RETIREMENT REPORTING",172.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303107,"IRONBOX EDUCATION","IRONBOX MATH MATERIALS",629.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303108,"ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303109,"JAMF SOFTWARE, LLC.","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",1546.25]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303110,"LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",8.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303111,"THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",10125]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303114,"OFFICE 360","(4) WOODCASE PENCIL",100.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303115,"SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",2516.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303116,"SCHOOL TECH SUPPLY","(6) ANYWHERE SLIM SECURE CHARGING CART",8518.4599999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303117,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303118,"SKY SPORTSWEAR","(435) PE T-SHIRTS WHITE, (1050) POLO UNIFORM, (20) POLO STUD",10463.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303118,"SKY SPORTSWEAR","(316) STUDENT UNIFORMS",2054]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303119,"SOCAL OFFICE TECHNOLOGIES, INC","7/16/16 TO 8/15/16- COPIER MAINTENANCE  CONTRACT # CN1945-02",623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303121,"SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303121,"SUCCESS FOR ALL FOUNDATION, INC.","5/10/16- ONSITE TRAINING CONTRACT#102008",2450]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303122,"FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",960]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303124,"WILDLIFE LEARNING CENTER","08/02/16 - FIELD TRIP - LIFE SCIENCE TOUR",970]
[9510,"Accounts Payable - Operating","BCCS","2016-08-04",303127,"YPI","06/16- SCHOOL CLIMATE SERVICES",27131.759999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08","0616SW","GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",null,6470.26]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",20160726,"SKY SPORTSWEAR","(119) STUDENT UNIFORMS",null,773.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",2116,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",null,9735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",2216,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",null,7735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",2316,"GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",null,4883.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",2416,"GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",null,3595.08]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","REPAIR RAMPS - ROOM A2,3 & 5, REPAIR CIRCUITS, INSTALL NEW P",6470.26]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",9735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","NEW HVAC WIRING",3595.08]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303128,"GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",7735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-08",303129,"SKY SPORTSWEAR","(119) STUDENT UNIFORMS",773.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-09",303130,"KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",770.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-09","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",null,3147.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TEACHER TUTOR X TIME",null,13191.2]
[9510,"Accounts Payable - Operating","BCCS","2016-08-10","STD08/10/16-S","LOS ANGELES UNIFIED SCHOOL DISTRICT","TSP COORDINATOR X TIME INDIRECT",null,3372.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",891414,"ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,2577]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","0801DC","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",null,18972]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","0831GUA","YPI","08/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","0902-006402395","REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",null,839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,1338.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,665.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",null,443.7]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",1002,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",null,517.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",212615,"MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,2079]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",2160,"MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",null,95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303132,"REPUBLIC SERVICES #902","08/16 - WASTE DISPOSAL",839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303133,"MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303133,"MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",927.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303134,"BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",315]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303135,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",1020]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303138,"EMPLOYMENT DEVELOPMENT DEPARTMENT","04/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",32.450000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303139,"ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",1338.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",303.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",45.3]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303140,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",134.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303142,"ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303144,"LIFESIGNS INC.","INTERPRETATION SERVICES",255]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303144,"LIFESIGNS INC.","INTERPRETATION SERVICES",255]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303145,"LOS ANGELES UNIFIED SCHOOL DISTRICT","06/10 - 06/12/16 - FIELD TRIP - OEC OUTDOOR CAMP",1872]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303146,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303146,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303147,"MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303148,"MUSEUM OF TOLERANCE","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",2079]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303149,"NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","BAG",16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",2772.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","BALLPOINT PENS",7.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","VIPER SOCCER BALL",2455.04]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","BINDER",211.68]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","SHEET PROTECTORS",41.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303150,"OFFICE 360","BALLPOINT STICK PEN",985.79]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303151,"PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303151,"PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",474.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303155,"SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",659.95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303157,"KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",688.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303158,"TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303159,"T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",526.87]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303160,"WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",427.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303160,"WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",172.31]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303161,"XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303162,"YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",18972]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",303162,"YPI","08/16 - GEAR UP CONTRACT SERVICES",100000]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",4024605918,"PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",null,308.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",4024605918,"PEARSON EDUCATION INC.","MATH 2016 COMMON CORE QUICK KIT",null,166.54]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","49261-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,927.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","49304-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",null,5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",585332,"XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",null,1449.63]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","659630B1","OFFICE 360","BAG",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",null,12.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,75.069999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","IMAGELAST LAMINATING POUCHES",null,277.27999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","COMPOSITION BOOK",null,121.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,29.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","DRY-ERASE MARKER",null,26.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,205.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","CARD STOCK",null,55.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,26]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,277.3]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,383.62]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","CROSS-CUT SHREDDER",null,173.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","RECYCLED NOTEBOOK",null,70.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,71.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","COPY PAPER",null,203.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","LAMINATORS",null,196.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","BOUTIQUE ANTI-VIRAL TISSUE",null,20.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,71.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,71.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","TONER",null,383.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683834,"OFFICE 360","DRY ERASE MARKER",null,19.11]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","PINK PEARL ERASER",null,73.58]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","WOODCASE PENCIL",null,9.8000000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","BALLPOINT STICK PEN",null,6.31]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","PAPER DIVIDERS",null,208.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","WASHABLE MARKERS",null,299.2]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","PENCIL BOX",null,162.96]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",683867,"OFFICE 360","WOODCASE PENCIL",null,225.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690828,"OFFICE 360","SHEET PROTECTORS",null,41.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",null,21.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","FILE FOLDERS",null,34.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","CONTENTS DIVIDERS",null,6.52]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","INSERTABLE TAB DIVIDERS",null,5.2]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","SHEET PROTECTORS",null,41.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",null,33.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","PLAIN-TAB DIVIDERS",null,50.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",690829,"OFFICE 360","BINDER",null,19.350000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","FILE FOLDERS",null,219.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","GOLD CERTIFICATE SEALS",null,33.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","COPY PAPER",null,146.72]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","CORRECTION TAPE",null,41.87]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","BINDER",null,16.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","BALLPOINT PENS",null,305.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","ASSORTED MAGNETS",null,5.78]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","COLORED CARD STOCK",null,196.98]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","RUBBER SPORTS BALL",null,9.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","SILVER CERTIFICATE SEALS",null,36.049999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","TABLETOP EASEL UNRULED PAD",null,170.72]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","HANGING FILE FOLDERS",null,153.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","BINDER CLIPS",null,5.68]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","PAINTER'S TAPE",null,9.85]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","ORIGINAL PADS VALUE PACK",null,21.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","COLORED DUCT TAPE",null,14.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","DRY ERASE MARKER STARTER SET",null,7.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","CLIPBOARD",null,20.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","SELF-STICK EASEL PADS",null,295.62]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","HAND SANITIZER",null,78.81]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","FILE FOLDERS",null,240.77]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","DRY ERASE BOARD",null,50.36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","RUBBER SPORTS BALL",null,10.93]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","CARD STOCK",null,142.22999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","VIPER SOCCER BALL",null,12.03]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,28.45]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","CERTIFICATE HOLDER",null,136.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","MODELING CLAY ASSORTMENT",null,34.92]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",695094,"OFFICE 360","GREENER NOTE PADS",null,9.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","695094B1","OFFICE 360","BALLPOINT PENS",null,7.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",70250043129,"PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",null,2059.2199999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",7564,"BROOKS TRANSPORTATION INC","08/09/16 - FIELD TRIP - SKIRBALL CENTER",null,315]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",7608,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",null,1020]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137093,"WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",null,109.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137093,"WAXIE SANITARY SUPPLY","WEDGE DUST MOP HEAD",null,63.22]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,38.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","BLACK LINER",null,229.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,97.02]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,6.54]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","ROLL LINER",null,20.51]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",76137096,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146105923,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",null,44.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146129215,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146129217,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146129217,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",null,102.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,5.97]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9146785193,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,7.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",null,28.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","COLORED PAPER",null,155.22]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11",9147877092,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,119.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","B-599233","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","B-599500","LIFESIGNS INC.","INTERPRETATION SERVICES",null,255]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",null,35.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL WORDS CHOICE",null,35.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 GUIDE & COMPONENT TEAM MEETING DISC",null,164.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 6 WORDS CHOICE KIT",null,82.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL CLARIFY WORDS AND IDEAS",null,71.349999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",null,82.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZED PLOT AND THEME",null,35.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 4 TEACHER MANUAL MAKE PREDICTIONS",null,35.68]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",null,117.72]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV22773","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",null,2381.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","INV22773","TCI","SSA! AMERICA'S PAST 2016: TEACHER SUBSCRIPTION",null,108.85]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",null,200.22]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","FOOD 4 LESS - FOOD - SUPER CAMP",null,21.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","REIM 07/29/16KT","KIRK TAKEYAMA","USI ED & GOVERNMENT - LAMINATE",null,466.48]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","STD07/20/16-T","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",null,386.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","STD07/20/16-T","T-MOBILE","05/28 - 06/27/16 - COMMUNICATION - 954283095",null,140.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-11","STD07/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-12",303163,"ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920]
[9510,"Accounts Payable - Operating","BCCS","2016-08-12",303165,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-12",303166,"SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",4902.83]
[9510,"Accounts Payable - Operating","BCCS","2016-08-12","STD08/12/16-A","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",null,32920]
[9510,"Accounts Payable - Operating","BCCS","2016-08-15","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",null,412]
[9510,"Accounts Payable - Operating","BCCS","2016-08-15","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-AB","ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-AC","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-AP","ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-BC","J.A.C.C","09/16 - RENT",null,8500,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-EO","EDGAR OVANDO","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-ER","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",null,245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-JK","JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-JM","JAQUELINE MORA","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-KR","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-LH","LORI HUNT","CLIMATE TRAINING STIPEND",null,245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-LL","LUIS LEMUS","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-LR","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-MD","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-MH","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-PA","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",null,245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-SK","KY SEACAT","CLIMATE TRAINING STIPEND",null,980]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD08/17/16-VM","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",null,490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-17","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",1078464,"MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",120230,"DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",null,85.21]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",19231,"CHARTERSAFE","09/16-INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",19231,"CHARTERSAFE","09/16-WORKERS' COMPENSATION",null,1629.25]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,6456.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","2016-666","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",null,84957.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",20160725,"SKY SPORTSWEAR","(270) POLO UNIFORM",null,2295]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",20160729,"SKY SPORTSWEAR","(108) UNIFORM",null,648]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",2159,"MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,171.01]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,165]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,171.01]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",29565,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,299]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",4303,"PURE WATER OF LA","07/16 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",4303,"PURE WATER OF LA","08/16 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",null,3256.48]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR EARTH SCIENCE",null,3256.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  5TH GRADE",null,652.36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",7025100175,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",null,3256.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",7524,"BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",76150081,"WAXIE SANITARY SUPPLY","TOILET TISSUE",null,28.45]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",8077214,"KELLY PAPER","COLOR PAPER",null,437.71]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",82716870,"SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",null,674.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",85580,"MCCALLA COMPANY","GREEN LOOP WET MOP",null,5.93]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",85580,"MCCALLA COMPANY","WASH CLOTH TOWEL",null,7.18]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",85580,"MCCALLA COMPANY","VACUUM BELT",null,7.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",85580,"MCCALLA COMPANY","ORANGE WET MOP",null,4.4800000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",85580,"MCCALLA COMPANY","MECHANIC PENETRATING LUBE",null,6.28]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18",914801689,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",null,32.700000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","CCE5936","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",null,36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","CCE5937","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",null,36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","IN253966","SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",null,623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","IN253967","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",null,1849.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,590]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,1260]
[9510,"Accounts Payable - Operating","BCCS","2016-08-18","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303167,"7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303167,"7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303169,"PEARL ARREDONDO","CLIMATE TRAINING STIPEND",245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303170,"CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303171,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",1155]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303172,"BROOKS TRANSPORTATION INC","07/10/16 - FIELD TRIP - LOYOLA UNIVERSITY",700]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303173,"CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303174,"THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",806.02]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303175,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303175,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303176,"MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303178,"DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",85.21]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303179,"ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",1885]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303180,"GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",84957.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303181,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303182,"MARIA E. HERRERA","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303183,"LORI HUNT","CLIMATE TRAINING STIPEND",245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303185,"ING","08/15/16 - 403B PAYMENT",412]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303186,"J.A.C.C","09/16 - RENT",8500,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303187,"KELLY PAPER","COLOR PAPER",437.71]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303188,"JOHN MARTIN KUHLMANN","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303189,"LUIS LEMUS","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303190,"RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303192,"MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",260]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303192,"MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",2300]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303193,"VERONICA S. MAREK","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303194,"MCCALLA COMPANY","GREEN LOOP WET MOP",31.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303195,"JAQUELINE MORA","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303196,"ANTHONY OSCAR BERKENKAMP MURALLES","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303198,"OFFICE 360","OFFICE SUPPLIES",233.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303199,"OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303200,"EDGAR OVANDO","CLIMATE TRAINING STIPEND",490]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303202,"PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",10421.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303203,"ANTHONY N. PHAN","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303204,"PURE WATER OF LA","07/16 - WATER COOLER SERVICE",152.6]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303205,"EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",245]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303207,"KRISTAL ROJAS","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303208,"KY SEACAT","CLIMATE TRAINING STIPEND",980]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303209,"SIMPLEXGRINNELL","REPAIR 4009 NAC 2 PANEL",674.4]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303210,"SKY SPORTSWEAR","(270) POLO UNIFORM",2295]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303210,"SKY SPORTSWEAR","(108) UNIFORM",648]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303211,"SOCAL OFFICE TECHNOLOGIES, INC","08/16 - 09/15/16 - COPIER MAINTENANCE #CN1945-02",623.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303211,"SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",1849.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303213,"SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",7915]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303215,"UNUM","09/16 - PREMIUM ACC#0631100-0203",183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303215,"UNUM","09/16 - PREMIUM ACCT#0933184-0015",173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303216,"SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",303217,"WAXIE SANITARY SUPPLY","TOILET TISSUE",28.45]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",63691,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",null,50]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",63691,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE MATH KIT",null,191.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19",7408,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP - GRIFFITH OBSERVATORY",null,1155]
[9510,"Accounts Payable - Operating","BCCS","2016-08-19","STD08/19/16-S","SYLMAR BIOTECH HEALTH ACADEMY","SUMMER BRIDGE 2016 PROGRAM",null,7915]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","11721-QB","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",null,173.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",null,173.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","11721-QB","IRISED","REDUCING PROBLEM BEHAVIORS IN CLASSROOM - DVD KIT",null,260.08999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","11721-QB","IRISED","A POSITIVE WAY TO MONITOR COMMON AREAS - DVD KIT",null,303.58]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","11721-QB","IRISED","DEFUSING ANGER & AGGRESSION - DVD KIT",null,173.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","HDMI CABLES",87.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","GLOW HANGING FILE FOLDERS",441.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","SPOTLIGHT PRESENTATION BOARD",790.47]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","BASIC PAPER TOWELS",22.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","DUST PAN",33.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","SPIRAL BOUND NOTEBOOK",41.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","HARD CANDY",16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","COLOR PACK CRAYONS",173.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",12.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","INVISIBLE TAPE",820.92]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","GRANOLA BARS",124.95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","EVERYDAY COPY AND PRINT PAPER",841.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","RETRACTABLE PERMANENT MARKERS",233.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","FOUR-DRAWER LATERAL FILE",686.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","PRESENTER EXPERT",674.6]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","TWO-POCKET FOLDER",137.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","BALLPOINT PEN",19.350000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303220,"OFFICE 360","ELECTRIC PENCIL SHARPENER",396.31]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",303221,"PAYCOM PAYROLL, LLC","50 BARCODED BADGE",95.37]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","600124B1","OFFICE 360","GLOW HANGING FILE FOLDERS",null,441.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","613601B2","OFFICE 360","HDMI CABLES",null,18.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","613601B2","OFFICE 360","DIPPERS",null,68.64]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","633509B2","OFFICE 360","DUST PAN",null,4.8899999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","633509B2","OFFICE 360","NATURAL SPRING WATER",null,28.35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","646854B1","OFFICE 360","BASIC PAPER TOWELS",null,22.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","WOODCASE PENCILS",null,59.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","GLUE STICK",null,16.29]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","DUCT TAPE",null,24.37]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","FILLER PAPER",null,86.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","SPOTLIGHT PRESENTATION BOARD",null,523.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","ART TAPE",null,5.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","WASHABLE MARKERS",null,53.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657215,"OFFICE 360","CORRECTION TAPE",null,21.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","MODELING DOUGH BUCKET",null,10.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",null,12.78]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","NON-WASHABLE MARKERS",null,12.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","FRUIT SNACKS",null,23.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,22.25]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","EASEL PADS",null,40.49]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","GRANOLA BARS",null,24.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","BALLPOINT PEN",null,3.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","COLOR PACK CRAYONS",null,17.03]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",657216,"OFFICE 360","CONSTRUCTION PAPER",null,6.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","657216B1","OFFICE 360","HARD CANDY",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659629,"OFFICE 360","SPIRAL BOUND NOTEBOOK",null,15.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659629,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659629,"OFFICE 360","STRAWBERRY TWIZZLERS LICORICE",null,8.9499999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","FRUIT SNACKS",null,22.97]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","SEE THROUGH REMOVABLE COLOR DOTS",null,9.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","GRANOLA BARS",null,46.99]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","DRY ERASE MARKERS",null,5.21]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.350000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","SPIRAL BOUND NOTEBOOK",null,16.54]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",659630,"OFFICE 360","SELF-ADHESIVE NAME BADGES",null,7.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","LOTION FACIAL TISSUE",null,11.26]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","COOKIES AND CRACKERS",null,31.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","HARDBOARD CLIPBOARD",null,4.1900000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","NONSKID PAPER CLIPS",null,0.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","ALKALINE BATTERIES",null,6.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","PAPER TRIMMER",null,290.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","SMOOTH PAPER CLIPS",null,1.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","RUBBER BANDS",null,1.98]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","SURGE SUPPRESSOR",null,42.98]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","JUMBO STRAWS",null,1.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","MEDIUM BINDER CLIPS",null,3.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","CLASSIC VARIETY MIX",null,47.31]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","PAPER CLIPS",null,0.38]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","PORTABLE TRAVEL FIRST AID KIT",null,24.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","FINE POINT PERMANENT MARKER",null,9.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","VARIETY PACK COOKIES",null,35.47]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","NONSKID PAPER CLIPS",null,1.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","VINYL OUTDOOR EXTENSION CORD",null,13.96]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","INVISIBLE TAPE",null,8.06]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","NATURE VALLEY GRANOLA BARS",null,16.12]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662816,"OFFICE 360","ADJUSTABLE WHITE BOARD EASEL",null,268.91000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","662816B2","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,12.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","RETRACTABLE PERMANENT MARKERS",null,15.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","FRUIT SNACKS",null,46.49]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","SPIRAL BOUND NOTEBOOK",null,10.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","SELF-STICK EASEL PADS",null,47.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","GRANOLA BARS",null,47.56]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","ASEPTIC JUICE BOXES",null,21.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","DRY ERASE MARKERS",null,10.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",662817,"OFFICE 360","FRUIT FLAVORED CANDY",null,17.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",674932,"OFFICE 360","EVERYDAY COPY AND PRINT PAPER",null,813.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",674932,"OFFICE 360","BOLD DIGITAL PRINTING PAPER",null,11.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",674932,"OFFICE 360","COVER PAPER",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",674935,"OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",null,294.29000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","NON-WASHABLE MARKERS",null,4.1100000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","GRANOLA BARS",null,46.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,21.51]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","GRANOLA BARS",null,23.68]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","ROUND RING ECONOMY VIEW BINDER",null,7.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","SPIRAL BOUND NOTEBOOK",null,23.08]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",676112,"OFFICE 360","TWO-POCKET FOLDER",null,11.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",678299,"OFFICE 360","PRESENTER EXPERT",null,150.38999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",678299,"OFFICE 360","TONER CARTRIDGE",null,226.7]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",678299,"OFFICE 360","ONYX STEEL MESH LAPTOP STAND",null,44.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",678299,"OFFICE 360","METAL BOOKCASE",null,239.79]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",678299,"OFFICE 360","DRAWER ORGANIZER",null,13.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","678299B1","OFFICE 360","FOUR-DRAWER LATERAL FILE",null,686.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,47.95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","ELECTRIC 2-TO-3-HOLE PUNCH",null,261.58999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","ACETAMINOPHEN",null,14.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","SUPER STACKER STORAGE BOXES",null,9.1199999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","SUPER STACKER PENCIL BOX",null,30.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23",683879,"OFFICE 360","PENCIL BOX",null,32.590000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","683881B1","OFFICE 360","BALLPOINT PEN",null,19.350000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-23","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,95.37]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",null,41.49]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",null,82.92]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","AGENDA E5 - HIGH / COLLEGE",null,1285.3699999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",2166,"MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",null,85]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS"]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",null,7633.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY ANNUAL CURRICULUM",null,2721.33]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY WRISTBANDS",null,217.95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY SECONDARY STUDENT GAME PLAN JOURNAL",null,1962.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",23333,"WHYTRY, LLC","WHY TRY SECONDARY POSTER SET",null,1799.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",2535640516,"LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",null,33.81]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303223,"BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303224,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",370]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303225,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303226,"BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",700]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303227,"BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",350]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303228,"BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",1400]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303229,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303230,"CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",125]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303231,"DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",1605]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303232,"ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",132.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303233,"FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",215.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303234,"KELLY PAPER","WHITE LASER LABEL",76.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303235,"LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303236,"LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",2463.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303237,"LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",33.81]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303238,"MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",85]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303239,"MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",106.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303240,"VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",98.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303240,"VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303240,"VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",124.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","PORCELAIN DRY ERASE BOARD",1198.8599999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","TRI-WRITE WOODCASE PENCIL",9999.49]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",632.58000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","PRINTER PAPER",701.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","FULL ADHESIVE NOTES",29.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",6733.36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","FULL ADHESIVE NOTES",176.45]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","RECYCLED SELF STICK NOTES",257.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",827.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",767.58]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","JUMBO MESH PENCIL CUP",147.03]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",1579.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","HDMI CABLES",15.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","PREMIER TEMPERA PAINT",9.0399999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","PREMIER TEMPERA PAINT",41.91]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","INK CARTRIDGES",1270.04]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",40.840000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",1709.04]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","ELECTRIC PENCIL SHARPENER",819.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","FILLER PAPER",771.87]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303242,"OFFICE 360","MANILA FOLDERS",284.89]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303245,"FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",1464]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",303246,"WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",14334.3]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",567471,"OFFICE 360","PORCELAIN DRY ERASE BOARD",null,544.99]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",567471,"OFFICE 360","CLICKSAFE KEYED LAPTOP LOCK",null,653.87]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/12/16 - TRASH REMOVAL",null,24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/05 - 08/09/16 - DEEP CLEANING",null,240]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",null,144]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",60,"FRANCISCO TOPETE","08/01 - 08/15/16-MAINTENANCE SERVICES",null,1056]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",676589,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",null,98.43]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",676589,"OFFICE 360","INDEX STICKY NOTES",null,26.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","HOT MELT GLUE STICKS",null,10.34]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","ENCLOSED OUTDOOR BULLETIN BOARD",null,457.79]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","MAGNETIC DRY ERASE MARKER",null,16.37]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","PREMIUM CARD STOCK",null,20.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","ELECTRONIC EQUIPMENT CLEANING WIPES",null,10.89]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","COIL-LOCK WIREBOUND NOTEBOOKS",null,9.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","PRINTER PAPER",null,17.95]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","REMOVABLE COLOR-CODING LABELS",null,17.420000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","SMALL BINDER CLIPS",null,2.4900000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","ELECTRIC PENCIL SHARPENER, BLACK",null,39.22]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","PRINTER-READY NAME TENT CARDS",null,87.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678293,"OFFICE 360","DISINFECTING WIPES",null,11.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","ADVANCED INSTANT HAND SANITIZER",null,101.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","COLLAPSIBLE STEEL EIGHT BUSHEL CART",null,232.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","INDUSTRIAL ALKALINE BATTERIES",null,13.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","NATURAL SPRING WATER",null,224.57]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,6.12]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","MAX ALKALINE BATTERIES",null,22.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",678298,"OFFICE 360","FOOD TRAYS",null,31.62]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,65.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","WASHABLE SUPERTIPS MARKERS",null,121.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","BALLPOINT STICK PEN",null,13.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","COMMERCIAL ELECTRIC THREE-HOLE PUNCH",null,195.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","DESIGN PAPER",null,45.69]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","COLORED DRAWING CHALK",null,52.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","(2) VL443 SERIES GUEST CHAIR",null,392.35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","ECONOMY BOOKENDS",null,4.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","SIDE-PANEL PLATFORM TRUCK",null,1253.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,188.37]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","FIREWORX COLORED PAPER",null,10.119999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","PEDESTAL DESK",null,2387.0500000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","DRYLINE CORRECTION TAPE",null,6.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","BALLPOINT STICK PEN",null,13.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",null,9.68]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","COLORED KRAFT PAPER",null,87.17]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","FIREWORX COLORED PAPER",null,50.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","WHITE FOUR-PLY POSTER BOARD",null,98.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","ECOLOGY FILLER PAPER",null,26.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","G2 PREMIUM RETRACTABLE GEL INK PEN",null,4.12]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","HARD COVER NOTEBOOK",null,19.559999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",null,130.33000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","WHITE RAILROAD BOARD",null,75.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","POWERSHRED MEDIUM-DUTY SHREDDER",null,168.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,35.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","(3) EXECUTIVE MID-BACK CHAIR",null,784.7]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","WIREBOUND NOTEBOOK",null,138.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","DESK DRAWER ORGANIZER",null,13.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,343.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","(8) MOTIVATE SEATING UPHOLSTERED CHAIR",null,3051.91]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","BRITE LINER HIGHLIGHTER",null,130.33000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",null,19.510000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683864,"OFFICE 360","BUTCHER PAPER",null,64.28]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683864B1","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",null,2670.42]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,1156.97]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(355) FILLER PAPER",null,770]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,155.08000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(272) PINSTRIPE USB FLASH DRIVE",null,1864.83]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(355) POCKET HIGHLIGHTER",null,383.03]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(360) PERMANENT GLUE STICKS",null,349.2]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","POP-UP 3 X 3 NOTE",null,201.52]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(355) PLASTIC INSERTABLE DIVIDERS",null,538.08000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683868,"OFFICE 360","(288) TWISTABLES COLORED PENCILS",null,1314.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B1","OFFICE 360","FULL ADHESIVE NOTES",null,29.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",null,706.18]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B2","OFFICE 360","TWISTABLES COLORED PENCILS",null,121.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B3","OFFICE 360","RECYCLED SELF STICK NOTES",null,168.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B3","OFFICE 360","FULL ADHESIVE NOTES",null,88.23]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B4","OFFICE 360","FULL ADHESIVE NOTES",null,176.45]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,939.7]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","683868B5","OFFICE 360","TWISTABLES COLORED PENCILS",null,640.04]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","MESH THREE-TIER ORGANIZER",null,14.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","LITTLE GREEN BOOK",null,3.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","JUMBO MESH PENCIL CUP",null,2.6]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","ANSI-COMPLIANT FIRST AID KIT",null,26.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","PRINTER-READY NAME TENT CARDS",null,69.72]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","MESH BUSINESS CARD HOLDER",null,5.44]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",683881,"OFFICE 360","MONTHLY PLANNER",null,25.06]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,32.549999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",null,17.989999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","SUPER STACKER PENCIL BOX",null,10.33]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","INVISIBLE TAPE",null,8.1199999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","BUTCHER PAPER",null,106.35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","NO-SPILL PAINT CUPS",null,13.01]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",null,22.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,27.64]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,65.099999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","MARKER",null,10.199999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WOODCASE PENCIL",null,99.81]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,21.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",null,7.58]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","MARKER",null,14.28]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WASHABLE TEMPERA PAINT",null,7.58]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","FRUIT SNACKS",null,23.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","WIRE MESH SPINNING DESK SORTER",null,13.01]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","VARIETY PACK COOKIES",null,11.93]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","PT-P750W WIRELESS LABEL MAKER",null,141.09]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","READY-TO-USE TEMPERA PAINT",null,16.239999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","READY-TO-USE TEMPERA PAINT",null,15.82]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","PREMIER TEMPERA PAINT",null,15.82]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","TITANIUM BONDED SCISSORS",null,11.93]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","HOT MELT GLUE STICKS",null,4.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","NINE-SECTION DRAWER ORGANIZER",null,13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","PURE LIFE PURIFIED WATER,",null,27.64]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690830,"OFFICE 360","RESTICKABLE MOUNTING TAB",null,8.23]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","690830B1","OFFICE 360","PREMIER TEMPERA PAINT",null,23.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","690830B1","OFFICE 360","PRECISION SCISSORS",null,18.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","690830B2","OFFICE 360","PREMIER TEMPERA PAINT",null,9.0399999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","690830B3","OFFICE 360","HDMI CABLES",null,15.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","690830B4","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,40.840000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",690831,"OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",null,196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","INK CARTRIDGES",null,43.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","(4) IMAGECLASS MF216N LASER MFP PRINTER",null,850.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","HAND SANITIZER WITH MOISTURIZERS",null,49.04]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,22.89]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","SMART TUBE SPRAY BOTTLE",null,20.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","RETRACTABLE GEL INK PEN",null,16.559999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","PRINTER TONER",null,185.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","DESK PAD CALENDAR",null,33.76]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",691381,"OFFICE 360","DUAL POCKET SNAP ENVELOPE",null,47.9]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","BINDER",null,56.24]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE LAP BOARD",null,348.36]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","FILLER PAPER",null,23.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE ERASER",null,28.53]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","OPEN CENTER PROTRACTOR",null,21.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","DRY ERASE MARKER",null,245.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",692568,"OFFICE 360","GRAPH PAPER",null,47.94]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",null,9.8000000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","PRINTER PAPER",null,106.81]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","DRY ERASE BOARD",null,32.729999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","STANDARD STAPLES",null,0.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","PRINTER TONER",null,152.58000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","WRIST PILLOW FOAM KEYBOARD WRIST REST",null,26.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","CERTIFICATE KIT",null,99.11]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","TABLE 'N TABS DIVIDERS",null,11.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","HL-L5100DN BUSINESS LASER PRINTER",null,228.89]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","BUSINESS CARD FILE HOLDS",null,16.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","THREE-HOLE PUNCH",null,14.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","VALUE DESKTOP TAPE DISPENSER",null,5.66]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","DRY ERASE MARKER",null,13.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","LETTER STACKABLE DESK TRAY",null,23.97]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","ASCEND STAPLER",null,9.8000000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","Z130 COMPACT 2.0 STEREO SPEAKERS",null,28.32]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698902,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,39.22]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",null,48.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","SHREDSTAR STRIP-CUT SHREDDER",null,109.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","POLYSTYRENE CUTLERY",null,18.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","RECYCLED NAPKINS",null,12.02]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","ROPE LANYARD WITH HOOK",null,321.92]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","REDI-STRIP ENVELOPE",null,47.07]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",null,18.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","WASHABLE WATERCOLOR PAINT",null,41.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","IMAGELAST LAMINATING POUCHES",null,78.819999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,56.94]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","READY-TO-USE TEMPERA PAINT",null,94.13]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,91.96]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","COPY PAPER",null,184.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","PAPER HOT CUPS",null,12.15]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","COLORED CARD STOCK",null,37.78]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","MAX ALKALINE BATTERIES",null,9.83]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","DESK LAMP",null,43.79]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,67.790000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","SATURN3I 95 LAMINATOR",null,186.14]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",null,9.84]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","ACRYLIC HANDLED BRUSH SET",null,15.28]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","12-SHEET ELECTRIC THREE-HOLE PUNCH",null,52.54]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","M310 WIRELESS MOUSE",null,33.93]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,87.21]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,10.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698911,"OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",null,18.46]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","MANILA FOLDERS",null,41.41]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",null,45.74]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","MANILA FOLDERS",null,43.59]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",null,8.16]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","CLASSIC CORK BULLETIN BOARD",null,69.739999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",null,15.25]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",698912,"OFFICE 360","PAPER",null,61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7413,"BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",null,445]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7536,"BROOKS TRANSPORTATION INC","07/22/16 - FIELD TRIP -  LA ZOO",null,370]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7537,"BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",null,385]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7538,"BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7626,"BROOKS TRANSPORTATION INC","08/27/16 - FIELD TRIP - UCLA",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7640,"BROOKS TRANSPORTATION INC","09/01/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,1400]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",7642,"BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",null,35]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24",8097901,"KELLY PAPER","WHITE LASER LABEL",null,76.67]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","DE9273","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",null,1605]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",null,21.18]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION - SFA TRAINING",null,12.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION TO SFA TRAINING",null,15.39]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","UBER - TAXI TO AIRPORT - SFA TRAINING",null,51.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/02/16MM","MARIANA MYERS","POD3 CIBO EXPRESS AIRPORT MARKET - MEAL - TRAINING",null,5.97]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/07/16VN","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",null,41.65]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/07/16VN","VASHON NUTT","VONS - FOOD - SUMMIT COMMITTEE MEETING",null,56.88]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/09/16VN","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",null,41.05]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","REIM08/11/16VN","VASHON NUTT","FILE FOLDERS, ENVELOPES",null,52.61]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","STD08/11/16C","CHILDREN'S INSTITUTE, INC.","09/23/16 - CII'S TRAUMA INFORMED CARE CONF. - REGISTRATION",null,125]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","STD08/13/16F","FRONTIER","08/13 - 09/12/16 - FAX ACC#818-834-8075-070105-5",null,215.27]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","STD08/15/16E","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",null,4688.55]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","STD08/15/16W","LA DEPT. OF WATER AND POWER","07/14 - 08/12/16 - WATER & SANITATION",null,2463.86]
[9510,"Accounts Payable - Operating","BCCS","2016-08-24","STD08/22/16EL","ESTRADA'S LOCKSMITH","40 KEYS FOR THE SCHOOL",null,132.5]
[9510,"Accounts Payable - Operating","BCCS","2016-08-25","2016-671","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",null,9439.75]
[9510,"Accounts Payable - Operating","BCCS","2016-08-26","695094B2","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",null,53.64]
[9510,"Accounts Payable - Operating","BCCS","2016-08-28","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8]
[9510,"Accounts Payable - Operating","BCCS","2016-08-30",303149,"NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-30",303248,"NEOFUNDS BY NEOPOST","POSTAGE",1055.5899999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",null,412]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31",9148051861,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",null,49.1]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31",9148192461,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",null,12.19]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31","STD09/05/16WFB9556","WELLS FARGO","TARGET - STUDENTS SUPPLIES"]
[9510,"Accounts Payable - Operating","BCCS","2016-08-31","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP"]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",897442,"ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",null,157.13]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",332,"LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",null,94.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",null,5520]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","073116SC","YPI","07/16 - SCHOOL CLIMATE SERVICES",null,38641.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",38641.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","0731GU","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,30924.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",null,1246.68]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(100) MAGSAFE EXTENSION CORD - APPLE",null,980.02]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",120363,"DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",null,1578.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,18977.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",20160824,"SKY SPORTSWEAR","(8) EMBROIDERY",null,48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",20160824,"SKY SPORTSWEAR","(180) UNIFORM - GILDAN ZIP HOODIES",null,3420]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",2029,"THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",null,1320]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",273366,"MULTI BUSINESS SYSTEMS","DESIGN SET UP",null,58.83]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",273366,"MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",null,4736.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",302895,"AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,375]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",null,376.65]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",null,272.73]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","NEIGHBORHOOD ODES",null,71.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","BASEBALL IN APRIL",null,205.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","SKELETON MAN",null,76.959999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",353994,"SCHOOLWIDE, INC.","INVASION: THE STORY OF  D-DAY",null,190.49]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",354421,"SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",null,67.349999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",606578,"XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",null,1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",61,"FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",null,1152]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",61,"FRANCISCO TOPETE","DEEP CLEANING - OPEN HOUSE NIGHT",null,96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",61,"FRANCISCO TOPETE","SUBSTITUTE FOR DAVID SEVEDRA",null,55]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",61,"FRANCISCO TOPETE","LIVE SCAN FEE REIMBURSEMENT",null,64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","671734B1","OFFICE 360","QUICKNOTES WALL CALENDAR",null,35.950000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","671734B3","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",null,2267.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","671734B3","OFFICE 360","POWERLITE 97H XGA PROJECTOR",null,598.41999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",null,17.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","WOODCASE PENCIL",null,29.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,10.63]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",null,42.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",null,27.74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","PRESENTATION DISPLAY BOARDS",null,163.38999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",673901,"OFFICE 360","MULTI-PURPOSE CLEANING WIPES",null,51.72]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","674819B1","OFFICE 360","PLASTIC POINT STICK PEN",null,34.840000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","POINT GUARD FLAIR NEEDLE TIP STICK PEN",null,54.46]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,8.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","RUBBER BANDS",null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","NATURAL RUBBER MOUSE PAD",null,4.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","NEEDLE TIP STICK PEN",null,15.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","MANILA FOLDERS",null,124.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","(4) SINGLE PLY CORRUGATED DISPLAY BOARD",null,383.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","SHEET PROTECTORS",null,21.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","MANILA FOLDERS",null,248.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","TRANSPARENT TAPE",null,19.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","WOODEN METER STICK",null,123.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","TRANSPARENT TAPE DISPENSER",null,31.6]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","PERMANENT TAPE DISPENSER",null,10.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","SMALL BINDER CLIPS",null,8.8699999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","BULLET POINT STICK PEN",null,46.86]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","STERLING RUBBER BANDS",null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","(8)  ELECTRIC PENCIL SHARPENER",null,1395.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",707587,"OFFICE 360","CONSTRUCTION PAPER",null,29.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","707587B1","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,10.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",75955484,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,46.88]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",76041031,"WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",null,31.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",76069872,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,38.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",76087493,"WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",null,43.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",8111294,"KELLY PAPER","WHITE BUTCHER WRAP ROLL",null,105.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",89233,"MCCALLA COMPANY","EUREKA BAG GASKET",null,0.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",89233,"MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.31]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",89233,"MCCALLA COMPANY","LABOR- INSTALL IN VACUUM",null,15.23]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01",89233,"MCCALLA COMPANY","MOTOR SCROLL GASKET",null,1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","CUSI0074351","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",null,707.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - JOSE CASTILLO",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - LILY OWENS",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - SERGIO MORALES",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JOSE TORRES",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JACQUELINE MORA",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY AVELAR",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - ANTHONY BERKENKA",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - VERONICA CABRERA",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - CHRISTINE MARIAN",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - MARIA HERRERA",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - PEARL ARREDONDO",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","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","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RACHEL LIVINGSTO",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - KIRK TAKEYAMA",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM08/23/16MP","MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",null,74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM08/25/16EG","EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",null,74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM08/25/16LO","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",null,74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM08/25/16VO","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",null,59]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM8/17/16VN","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",null,40.090000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","REIM8/17/16VN","VASHON NUTT","FOOD 4 LESS- JUICE",null,14.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD07/28/16-t","T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",null,261.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,251.96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","KEY PADLOCK, IN KNIT POLY ROLLER, BRUSHES, ETC",null,97.37]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","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","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","PREMIUM PAINT REMOVER, BRUSH",null,111.04]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO STL DEMON CONICAL, GRADE STAKES",null,38.96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","BRUSHES, SAND PAPER,PREMIUM PAINT REMOVAL",null,147.16]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",null,227.41]
[9510,"Accounts Payable - Operating","BCCS","2016-09-01","STD08/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,461.23]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303249,"7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303251,"BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",5520]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303252,"CHARTER LIFE","09/16 - HEALTH PREMIUM",5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303252,"CHARTER LIFE","09/16 - HEALTH PREMIUM",18977.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303253,"CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303254,"DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",3805.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303256,"EVA M. GARCIA","OSORIO'S - LIVE SCAN- INTERN",74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303257,"HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",1060.5899999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303258,"ING","08/31/16 - 403B PAYMENT",412]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303259,"ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303260,"KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303261,"LEO'S GLASS SYLMAR","INSTALLATION GLASS WINDOW - ROOM 14",94.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303262,"MCCALLA COMPANY","EUREKA BAG GASKET",18.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303264,"MULTI BUSINESS SYSTEMS","(2250) THE GRADUATE - DRAWSTRING BACKPACK",4795.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303265,"NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",461.23]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303266,"VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",54.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303267,"VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",59]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","QUICKNOTES WALL CALENDAR",35.950000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",342.74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",2865.56]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","PLASTIC INSERTABLE DIVIDERS",10.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","PERMANENT TAPE DISPENSER",2546]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303268,"OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303269,"OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303270,"LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303272,"MATTHEW PORCELL","GLENDALE CENTER - LIVE SCAN - INTERN",74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303275,"SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",3520]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303276,"SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",1193.8800000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303276,"SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303277,"SKY SPORTSWEAR","(8) EMBROIDERY",3468]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303278,"SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",5143.71]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303279,"T-MOBILE","06/28 - 07/27/16 - COMMUNICATION - 954283095",261.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303280,"FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",1367]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",46.88]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","FACIAL TISSUE",38.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",31.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303281,"WAXIE SANITARY SUPPLY","COMPARTMENT PLATE",43.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303282,"XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303283,"YPI","07/16 - GEAR UP CONTRACT SERVICES",30924.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02",303283,"YPI","07/16 - SCHOOL CLIMATE SERVICES",38641.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-02","STD09/02/16-S","SODEXO PICKWICK GARDENS CONFERENCE CENTER","09/09/16 - STUDENT PBIS LEADERSHIP CONFERENCE",null,5143.71]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",1635,"DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2400]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",1636,"DRUM CAFE WEST COAST","150 STUDENT SESSION",null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",1636,"DRUM CAFE WEST COAST","EQUIPMENT TRANSPORT AND PERFORMER TRAVEL EXPENSES",null,800]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303284,"AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",218.49]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303287,"DRUM CAFE WEST COAST","150 STUDENT SESSION",2000]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303287,"DRUM CAFE WEST COAST","150 STUDENT SESSION",2400]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303289,"DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",71]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303289,"DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",547.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303289,"DIANA GAMEZ","WALMART-NOTEBOOKS",2140.4899999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303292,"SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",15.72]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",303295,"KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",450.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08",354158,"SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",null,15.72]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","AY PAPA QUE RICO- CHICKEN , RICE, BEANS FOR PD",null,209.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,9.5399999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",null,23.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",null,124.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","CHOONYS DONUTS-  DONUTS PD",null,28.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",null,3.2]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,30.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",null,13.55]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","ARCO- GAS",null,40]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,17.600000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","STARBUCKS-COFFEE PD",null,31.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",null,16.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","8/9-FOOD 4 LESS - CUPS AND ICE - PD",null,16.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",null,12.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/15/16DG2","DIANA GAMEZ","SUPERIOR GROCERS- DESSERT - PD",null,41.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-NOTEBOOKS",null,77.83]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, BINDERS",null,148.59]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","99C- GRAPH PAPER, CONSTRUCTION PAPER",null,103.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","CASH ADVANCE - SCHOOL SUPPLIES",3000]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","TARGET-NOTEBOOKS,PENCILS, DRY ERASE TAPE, GLUE STICKS",null,1184.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART- DICE, SCISSORS, BINDERS",null,729.88]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-FILLER PAPER, ERASERS, MARKERS, SCISSORS",null,1303.6199999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART- PENCILS, FOLDERS, CLIPBOARDS, NOTEBOOKS, ETC",null,1382.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/17/16DG","DIANA GAMEZ","WALMART-DURABLE BINDERS",null,209.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",null,18.149999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","SOS SURVIVAL-LOCKDOWN TOILETS",null,139.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","PETRO ENTERPRISE- GAS FOR PRESSURE WASHER",null,10]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","SMART & FINAL-LOCKDOWN SUPPLIES",null,142.16]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","COSTCO- LOCKDOWN SUPPLIES",null,129.13999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","REIM08/26/16KT","KIRK TAKEYAMA","FRANK'S LAWNMOWER SHOP- GAS CAPS",null,11.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-08","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,218.49]
[9510,"Accounts Payable - Operating","BCCS","2016-09-09","0930GUA","YPI","09/16 - GEAR UP CONTRACT SERVICES",null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-09-09","E11787","PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,4251.0200000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-09-09","E11787","PICKWICK GARDENS","STAFF CHARGE",null,892.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",1080,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,19550]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",1080,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,1875]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",137903,"ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",null,315.89999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",2616,"GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",null,10890]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",276741,"MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",null,2290.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",276741,"MULTI BUSINESS SYSTEMS","SET-UP FEE",null,68.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",3116,"GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",null,248]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","50 FEET CABLE FOR TIMER",null,65]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","LABOR",null,515]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","INSTALLATION OF SPRINKLER HUNTERS",null,120]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","PVC",null,155]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","3317DDD","BEAUTY TREE SERV. & MAINT INC.","3 STATION TIMER",null,100]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","PLASTIC DINNERWARE",null,45.76]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","SIX-POCKET EXPANDING FILE",null,5.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","POLY SNAP ENVELOPE, LETTER, CHARCOAL",null,1.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","CATALOG ENVELOPE",null,31.6]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","POLY SNAP ENVELOPE",null,1.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","POLY OPAQUE PROJECT  LETTER JACKETS",null,5.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","POLY SIDE-LOAD ENVELOPES",null,10.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",666001,"OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,147.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","671509B1","OFFICE 360","PREMIER DESIGNER SCISSORS",null,17.43]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13","671509B2","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","PINK PEARL ERASER",null,27.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",null,19.600000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","CRAYONS",null,7.55]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","ECONOMY WOODCASE PENCIL",null,10.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",null,16.329999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",null,39.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","CORRECTION TAPE",null,13.01]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","MULTIMEDIA 2.0 STEREO SPEAKERS",null,135.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP 3 X 3 NOTE REFILL",null,20.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","FOAM KEYBOARD WRIST REST",null,26.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",null,4.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP NOTE REFILL",null,30.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKER",null,22.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","PROFESSIONAL PERMANENT MARKER",null,14.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",null,19.600000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","BALLPOINT STICK PEN",null,9.9600000000000009]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","GEL MOUSE PAD",null,16.329999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","(2) POWERLITE 97H XGA PROJECTOR",null,1196.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","BALLPOINT STICK PEN",null,3.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","DRY ERASE MARKERS",null,25.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","GEL MOUSE PAD",null,16.329999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",null,2343.46]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","WOODCASE PENCILS",null,10.83]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",671734,"OFFICE 360","POP-UP 3 X 3 NOTE REFILL",null,13.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","CERTIFICATE KIT",null,28.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","WHOLE LEAF TEA POUCHES",null,21.58]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","PLASTIC COMB BINDINGS",null,100.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","CUTLESS FILE FOLDERS",null,86.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","NUTS CADDY",null,22.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","INK CARTRIDGES",null,86.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","CLASSIC CORK BULLETIN BOARD",null,216.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","GRANOLA BARS",null,49.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","ELECTRIC PENCIL SHARPENER",null,47.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","LEAF TEA POUCHES",null,32.380000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","ULTRA IC VINYL EXAM GLOVES",null,9.6999999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","ULTRA IC VINYL EXAM GLOVES",null,9.6999999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","WETJET SYSTEM REFILL CLOTHS",null,16.190000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",null,33.479999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","PLASTIC COMB BINDINGS",null,140.58000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","COPY PAPER",null,144.80000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","FILE FOLDERS",null,28.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","(6) BLACK TONER",null,551.02]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","NON-DAIRY POWDERED CREAMER",null,43.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","INSTANT COFFEE",null,21.58]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","RULED DESK PAD",null,17.239999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","STOW AND GO ROLLING CART",null,25.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","NATURAL SPRING WATER",null,53.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","ARRAY COLORED BOND PAPER",null,88.56]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","MAILING LABELS",null,41.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","2.0 USB PERIPHERAL CABLE",null,69.98]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","EXTENSION CORD",null,49.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","POLYESTER BANQUET ROLL",null,23.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","DISHWASHING LIQUID",null,9.91]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",695093,"OFFICE 360","DUAL POCKET SNAP ENVELOPE",null,56.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",null,12.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","DOUBLE-COATED TISSUE TAPE",null,38.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","TRANSPARENT TAPE",null,10.89]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","DRY ERASE MARKER",null,26.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","SELF-ADHESIVE DRY ERASER",null,28.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","ORIGINAL POP-UP REFILL",null,40.31]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","FIREWORX COLORED PAPER",null,40.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","WRITE BROS STICK BALLPOINT PEN",null,42.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","POLY SHEET PROTECTORS",null,19.16]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","CLEAR PUSH PINS",null,1.72]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","PINK PEARL ERASER,",null,30.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","STICK BALLPOINT PEN",null,9.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","GLUE STICK",null,13.04]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","MEDIUM BINDER CLIPS",null,9.7799999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","AMBRITE PAPER CHALK",null,5.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","RECYCLED NOTES",null,13.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704575,"OFFICE 360","DRY ERASE ERASER",null,9.7200000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704576,"OFFICE 360","RITZ 100 CALORIE SNACK MIX",null,28.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704576,"OFFICE 360","TRADITIONAL SNACK MIX",null,20.04]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704576,"OFFICE 360","FRUIT SNACKS",null,22.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704577,"OFFICE 360","DESK SIDE WIRE MACHINE STAND",null,120.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704581,"OFFICE 360","PENCIL BOX WITH LID",null,9.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704581,"OFFICE 360","BALLPOINT STICK PEN",null,6.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",704581,"OFFICE 360","WASHABLE MARKERS",null,6.01]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",715887,"OFFICE 360","FULL-SUSPENSION FILE CABINET",null,348.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",7584,"BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-09-13",9147972669,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",null,124.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",296677,"AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303298,"ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",315.89999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303299,"BEAUTY TREE SERV. & MAINT INC.","NEW SPRINKLER VALVE INSTALLATION",1203]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303300,"BROOKS TRANSPORTATION INC","08/05/16 - FIELD TRIP - GRIFFITH PARK",700]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303301,"CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",21425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303302,"GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303302,"GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303303,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","10-SHEET CROSS-CUT SHREDDER",124.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303304,"MULTI BUSINESS SYSTEMS","FLIP WATER BOTTLE",2359.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","MAILING LABELS",2126.04]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",4052.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","PENCIL BOX WITH LID",22.17]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","DESK SIDE WIRE MACHINE STAND",120.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","RITZ 100 CALORIE SNACK MIX",71.41]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",30.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","PREMIER DESIGNER SCISSORS",17.43]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","CATALOG ENVELOPE",250.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",303305,"OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",351.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14","715885B1","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",null,13.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-14",870999,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,370.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",303307,"AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",303307,"AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",370.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",null,1589.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",null,418.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(6) MATTE VINYL BANNER",null,470.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(600) SPIRAL BOUND JOURNAL SET",null,2365.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,167.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,439.2]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",null,878.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,4227.6499999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",null,867.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,815.64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,313.68]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","6FT 4-SIDED TABLE COVER THROW",null,102.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,470.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","FREE STANDING SIGN KIT",null,250.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3969,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,345.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,1309.6199999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",null,2203.46]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","SIGNICADE METROPOLITAN A-FRAME KIT",null,891.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",null,1579.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELEIVER",null,646.98]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,342.96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(3) CUSTOM TABLE RUNNER",null,233.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(250)  COTTON CANVAS TOTE",null,693.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,166.3]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",null,1959.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(3) 6FT 4-SIDED TABLE COVER THROW",null,305.52]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,467.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",null,4202.03]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3970,"DIVENTURE MARKETING GROUP","(10) DOUBLE SIDED BANNER & HARDWARE KIT",null,831.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",null,306.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",null,848.18]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(8) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",null,1635.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",null,337.23]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",null,682.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(40)  CUSTOM POSTERBOARD",null,858.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(6) EVERYDAY SNAP RAIL BANNER DISPLAY KIT",null,1134.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,459.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIV",null,2166.4699999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(6)' MATTE VINYL BANNER",null,459.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) 22 OZ. POLYSURE SPIRIT BOTTLE",null,1553.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,797.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","(3) CUSTOM CANOPY TENT",null,2478.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","6F 4-SIDED TABLE COVER THROW",null,100.13]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3971,"DIVENTURE MARKETING GROUP","WOODEN PENCILS",null,163.47999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3972,"DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,15559.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3973,"DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,12959.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",3974,"DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,13722.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-15",91361316,"DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",null,774.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-16","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",null,412]
[9510,"Accounts Payable - Operating","BCCS","2016-09-16","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50,0]
[9510,"Accounts Payable - Operating","BCCS","2016-09-16",303309,"ING","09/15/16 - 403B PAYMENT",412]
[9510,"Accounts Payable - Operating","BCCS","2016-09-16",303310,"OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-09-19",156460,"LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",null,255]
[9510,"Accounts Payable - Operating","BCCS","2016-09-19",868,"RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-09-19",868,"RIDERS EXPRESS T&C","9/29/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20","083116SC","YPI","08/16 - SCHOOL CLIMATE SERVICES",null,48105.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20","0902-006472926","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",null,839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,497.35]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",302798,"PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",null,220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",302798,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",303165,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",303312,"LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",303313,"PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",2160]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",303313,"PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",220]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20","50003-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - OFFICE PHONES",null,469.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",50040,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",null,5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",726363,"AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-20",7783,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,385]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",904111,"ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",null,1691.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303314,"AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303315,"REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303316,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",469.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303316,"MASERGY CLOUD COMMUNICATIONS, INC","08/16 - FAX CHARGE",5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303318,"GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303319,"LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",19711.849999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303320,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",497.35]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (3/3)",91170]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303321,"PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",95000]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21",303324,"T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,261.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-21","STD10/01/16-BC","J.A.C.C","10/16 - RENT",null,8500]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706170,"OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",null,7007.91]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",null,1664.28]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",null,224.46]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","(2) DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",null,229.89]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",null,114.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","(25) DIESEL SERIES INDUSTRIAL STOOL",null,2819.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",null,306.74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-22",706185,"OFFICE 360","LAMINATE MOBILE ROLL FILES",null,350.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",1078929,"MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",null,450]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","12502-17","BUR-CAL TERMITE & PEST CONTROL INC.","TREATED ALL CLASS ROOMS / OFFICES FOR FLEAS",null,385]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",16475,"PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",null,425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",16504,"PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",16510,"PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",null,425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",301706,"LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",null,5116.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303327,"BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",465]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303328,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",385]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303329,"BUR-CAL TERMITE & PEST CONTROL INC.","TREATED CAMPUS GROUNDS FOR FLEAS",835]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303331,"DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",2826.6]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303331,"DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303331,"DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",2582]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303333,"FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",214.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",49.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",47.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303334,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303335,"J.A.C.C","10/16 - RENT",8500]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303336,"KELLY PAPER","COPY PAPER",24.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303336,"KELLY PAPER","COPY PAPER",371.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303338,"LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303339,"LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",2232]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303340,"LOS ANGELES UNIFIED SCHOOL DISTRICT","ADULT PARTICIPANTS FEE",5116.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303342,"MAJOR METROPOLITAN SECURITY","10/16 - MONITORING SERVICES",260]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303343,"MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",241.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303344,"OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303344,"OFFICE 360","MANILA FOLDERS",47.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/12/16 - NURSING CONSULTANTS",425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303345,"PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303347,"UNUM","10/16 - PREMIUM ACC# 06331100-0203",183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303347,"UNUM","10/16 - PREMIUM ACCT#0933184-0015",173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",303348,"WAXIE SANITARY SUPPLY","ROLL TOWEL",466.65]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",708992,"OFFICE 360","MANILA FOLDERS",null,47.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,125.73]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","BLACK LINER",null,165.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",76212746,"WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,138.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",7671,"BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",null,465]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",8122949,"KELLY PAPER","COPY PAPER",null,24.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",8124302,"KELLY PAPER","COPY PAPER",null,371.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23",9148449725,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",null,47.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","DE15154","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",null,2826.6]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","DE15278","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVIES",null,2582]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",null,3091]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","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","2016-09-23","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","2016-09-23","STD09/14/16-W","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",null,2232]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,173.14]
[9510,"Accounts Payable - Operating","BCCS","2016-09-23","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",null,183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24","0831GU","YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",null,43195.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24","0930GU","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",null,14068.63]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24",225559173470,"SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",null,19.29]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24",225559173470,"SYNCB/AMAZON","WHY CULTURE COUNTS: TEACHING CHILDREN OF POVERTY",null,43.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24",7672,"BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",null,595]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24","INV00032295","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",null,1166.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24","INV00032295","UNIVERSITY OF OREGON","07/01/17 - 08/31/17 - SWIS ANNUAL LICENSES",null,233.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-24","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",14090424663,"SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",null,249.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",18808504911,"SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",null,199.96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",34008419988,"SYNCB/AMAZON","FEELINGS MOOD MAGNET",null,7.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",48399509034,"SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",null,8.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",66353022005,"SYNCB/AMAZON","AIR FRESHENER",null,11.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",99400718054,"SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",null,9.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",102953689057,"SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",null,509.31]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",108414842667,"SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",null,29.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",156414198515,"SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",null,18.989999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",168390801295,"SYNCB/AMAZON","ORIGINAL UNO CARD GAME",null,12.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",214798853084,"SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",null,9.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",229456830282,"SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",null,274.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",235113763527,"SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",null,31.03]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26",4001,"DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",null,454.03]
[9510,"Accounts Payable - Operating","BCCS","2016-09-26","MTS65765","MAC TO SCHOOL","(40) IPAD AIR",null,11728.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","ANTENNA",null,158.61000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","PTT COVER",null,3.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","0020168-IN","COMMLINE, INC","BELT CLIP",null,101.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",26,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",27,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",906580,"ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",null,1349.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25511111482,"SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",null,13.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25511787399,"SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",null,39.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25514147773,"SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",null,8.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25517548672,"SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",null,196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","CARSON WORDS SHAPE STICKERS",null,15.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","PARACHUTE 12 FOOT FOR KIDS",null,20.2]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",null,28.28]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","REDUCE WATERWEEK SPORT 5 BOTTLE",null,31.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","APPLE AUX CABLE",null,10.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","STORAGE BOX",null,15.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518335321,"SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",null,5.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25518519810,"SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",null,47.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",25519695968,"SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",null,14.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",40670703000,"SYNCB/AMAZON","BLACK INK",null,43.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",null,314.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",null,78.739999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",53154604207,"SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",null,94.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",54123277884,"SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",null,377.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",68432645238,"SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",null,35.020000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",68435159428,"SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",null,1207.29]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",73700172683,"SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",null,21.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",85698355277,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,48.45]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","COLORED PAPER",null,28.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","COLORED PAPER",null,28.74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91580276320,"SYNCB/AMAZON","(5) JOIOT 4GB USB FLASH DRIVE MEMORY STICK",null,131.94999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91582888700,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,32.83]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91582888700,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,17.850000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","POST-IT NOTES",null,5.41]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",null,15.16]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","DON'T LET YOUR EMOTIONS RUN YOUR LIFE",null,12.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",null,10.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",null,30.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",null,13.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","LYSOL DISINFECTING WIPES",null,10.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",null,10.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",null,12.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",null,9.1999999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584069003,"SYNCB/AMAZON","COLORED PAPER",null,27.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","BLACK INK CARTRIDGE",null,143.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","INK CARTRIDGE",null,88.26]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584087384,"SYNCB/AMAZON","INK CARTRIDGE",null,29.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","COLORED PAPER",null,30.51]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","MARKERS",null,10.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","THE ANXIETY WORKBOOK FOR TEENS",null,11.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","PILOT ASSORTED GEL PENS",null,26.09]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91584146222,"SYNCB/AMAZON","COLORED PAPER",null,25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","POST-IT STICKY NOTES",null,6.53]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",null,50.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91585231141,"SYNCB/AMAZON","INK CARTRIDGES",null,140.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","0916-1003","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,21696.45]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",102905839389,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,384.65]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",106331045905,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",106331121365,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,49.57]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",106338584276,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,48.37]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",106338584276,"SYNCB/AMAZON","FSOBELLALEO LEATHER STORAGE BOOKCASE",null,20.190000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","SMEAD FILE FOLDER",null,24.12]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","CHAP STICK LIP BALM VARIETY PACK",null,35.130000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","SMEAD FILE FOLDER",null,24.47]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112281704574,"SYNCB/AMAZON","FIVE STAR SPIRAL NOTEBOOK",null,64.63]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112285187997,"SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",null,241.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112287503702,"SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",null,122.86]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",112287503702,"SYNCB/AMAZON","BINGONE FOLDING BACKPACK",null,63.49]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",null,119.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","STORAGE BOX",null,15.55]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","X-ACTO ELECTRIC SHARPENER",null,24.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","DELUXE 7-IN-1 GAME SET",null,36.799999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430211432,"SYNCB/AMAZON","SIMA COMPUTER SPEAKERS",null,31.09]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","PILOT G2 BALL PENS",null,105.47]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","WINNING MOVES TILE LOCK SCRABBLE",null,32.590000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430326421,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","SOUTHWORTH CERTIFICATE KIT ENSEMBLE",null,43]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","MARKERS",null,32.049999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129430444102,"SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",null,8.7100000000000009]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431071847,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","REAL WOMEN HAVE CURVES",null,5.31]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",null,12.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",null,15.17]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","BRAINSTORM: THE POWER AND PURPOSE OF THE TEENAGE BRAIN",null,123.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431216320,"SYNCB/AMAZON","HASBRO PERFECTION GAME (ORIGINAL VERSION 25 PIECE GAME)",null,48.98]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129431700755,"SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",null,99.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129432215051,"SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",null,325.91000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",null,22.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","THE COGNITIVE BEHAVIORAL WORKBOOK FOR ANXIETY",null,21.41]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129432708819,"SYNCB/AMAZON","101 TRAUMA-INFORMED INTERVENTIONS",null,23.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",null,28.56]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","DIXON WOOD-CASED 2HB PENCILS",null,31.56]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","UNO CARD GAME",null,23.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129435093986,"SYNCB/AMAZON","WHAT ABOUT BOB?",null,5.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","SILVER LININGS PLAYBOOK",null,17.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","INSIDE OUT - DVD COMBO PACK & DIGITAL COPY",null,24.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE",null,12.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129436518805,"SYNCB/AMAZON","THE SKELETON TWINS DVD & DIGITAL",null,6.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129437861234,"SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",null,196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,54.17]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,38.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,24.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",129439053190,"SYNCB/AMAZON","6-OUTLET SURGE PROTECTOR",null,10.119999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,7.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","ROYLCO EASY-TO-DECORATE FOLDING FUN MASK",null,55.86]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","CHOICES IN A JAR",null,41.02]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",null,82.6]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971248316,"SYNCB/AMAZON","SPIN MASTER - KINETIC SAND",null,79.63]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",null,158.13999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","CHOICES IN A JAR",null,31.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130971871930,"SYNCB/AMAZON","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",null,211.91]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130976586386,"SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",null,156.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,42.62]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","(3) SONY  DIGITAL VOICE RECORDER",null,156.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",130976927761,"SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",null,60.73]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",null,112.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",null,8.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570401670,"SYNCB/AMAZON","WAYFARER SUNGLASSES",null,115.17]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",null,10.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SOLO CLASSIC LAPTOP ROLLING CATALOG CASE",null,90.29]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",null,21.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","FUN EXPRESS PAPER PRISMS SPIRAL NOTEPADS",null,30.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134570777681,"SYNCB/AMAZON","SCHOLASTIC GREEN GRASS JUMBO BORDERS",null,6.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",null,26.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","THERAPUTTY EXERCISE PUTTY 6 PIECE SET",null,61.43]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134571742850,"SYNCB/AMAZON","EDUCATIONAL INSIGHTS PLAYFOAM COMBO",null,56.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134571874417,"SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",null,17.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134571874417,"SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",null,14.64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",null,45.71]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","GEDDES SLIDER PHONE ERASER ASSORTMENT",null,13.26]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","CHAP-ICE ASSORTED FLAVORS LIP BALM",null,10.63]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572321590,"SYNCB/AMAZON","PLASTIC LARGE BEAM FLASHLIGHT KEY CHAINS",null,14.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572866969,"SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",null,7.68]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134572866969,"SYNCB/AMAZON","SWITY HOME TOY KEY-CHAIN",null,14.41]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",null,56.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","GEDDES  SCENTED BOOKMARK ASSORTMENT",null,18.309999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573148927,"SYNCB/AMAZON","AMSCAN MINI CUBES PARTY FAVORS CUBE PUZZLE",null,18.53]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573342602,"SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",null,49.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573778407,"SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",null,16.079999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134573778407,"SYNCB/AMAZON","MARABOU PENS",null,13.68]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134575526653,"SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",null,70.44]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576544100,"SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",null,10.130000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576544100,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDE",null,19.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",null,34.159999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","KANGAROO'S FLASHING LED LIGHT UP TOYS",null,29.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",null,42.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",134576748480,"SYNCB/AMAZON","ITS THE JELIKU TOY",null,6.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145601647812,"SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",null,38.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145601716678,"SYNCB/AMAZON","STERILITE LARGE FLIP TOP",null,16.88]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","EXCELLENCE AWARD SEALS STICKERS",null,29.35]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","CERTIFICATE OF RECOGNITION - 30 PACK",null,55.56]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","STERILITE PENCIL BOX WITH LID",null,6.79]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",null,52.16]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145603151003,"SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",null,22.19]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",145609326780,"SYNCB/AMAZON","STERILITE PENCIL BOX",null,26]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",156909778978,"SYNCB/AMAZON","(2) NEW STAR STANCHION",null,301.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",160915960945,"SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",null,425.1]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",172363333855,"SYNCB/AMAZON","HP INK CARTRIDGE",null,89.64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",177043674153,"SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",null,118.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188322293586,"SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188324299896,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",null,40.32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188325160057,"SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",null,179.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",null,68.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","US ART SUPPLY - PROFESSIONAL CANVAS PANELS",null,112.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","CHECKERS",null,6.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188327867543,"SYNCB/AMAZON","SICOHOME SCRAPBOOKING STICKERS",null,27.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","PLASTIC NAME TAGS BADGE ID CARD HOLDER",null,24.67]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","CARDSTOCK & PRINTED PAPERS",null,12.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",null,83.12]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","JARDEN WIDE MOUTH BALL JAR",null,12.87]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","WOOD FOLDING MANCALA",null,23.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,32]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188328624351,"SYNCB/AMAZON","HASBRO SCRABBLE CROSSWORD GAME",null,14.47]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DECOBROS MESH DESK ORGANIZER",null,23.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","TWONE TRAVEL JOURNAL SET",null,64.48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","POWERLEAD PORTABLE MINI LED PROJECTOR",null,77.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DALIX SOCK  BACKPACK",null,58.74]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","CASE LOGIC COMPACT CAMERA CASE",null,25.29]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","ELMER'S WASHABLE SCHOOL GLUE",null,44.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329310602,"SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",null,51.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329856595,"SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",null,21.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",188329856595,"SYNCB/AMAZON","AVERY PERMANENT GLUE STICK",null,61.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",19916,"CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,1629.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",19916,"CHARTERSAFE","11/16- INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",201530581393,"SYNCB/AMAZON","AURUM CABLES 3-FEET",null,7.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",201530581393,"SYNCB/AMAZON","FOLDABLE STORAGE CUBE CLOSET ORGANIZER",null,22.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",201533026686,"SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",null,42.47]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",201536607694,"SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",null,101.9]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","CRAYONS",null,52.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","MARKERS",null,38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234743220744,"SYNCB/AMAZON","IN TREATMENT COMPLETE SERIES SEASONS 1-3",null,68.989999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",null,196.88]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","(9) TOPSELL USB FLASH DRIVES FLASH DRIVE",null,304.13]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234746659605,"SYNCB/AMAZON","CASE LOGIC ULTRA COMPACT CAMERA CASE",null,39.53]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",234748534487,"SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",null,128]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",243801180522,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,268.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",243802261676,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",null,80.959999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",243807918392,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,792.12]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",243807918392,"SYNCB/AMAZON","GETTING REAL ABOUT RACE IN SCHOOL",null,42.66]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288461103162,"SYNCB/AMAZON","AMERICANAH",null,9.8800000000000008]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288461103162,"SYNCB/AMAZON","FREEDOM IS A CONSTANT STRUGGLE",null,11.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","WE SHOULD ALL BE FEMINISTS",null,6.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","THE HOUSE ON MANGO STREET",null,7.18]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","MASS INCARCERATION IN THE AGE OF COLORBLINDNESS",null,14.3]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",null,12.91]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",null,10.34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",288466760015,"SYNCB/AMAZON","BETWEEN THE WORLD AND ME",null,15.7]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",null,283.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","24 ASSORTED WATERCOLORS FIELD SKETCH SET W/BRUSH",null,198.42]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",289600404421,"SYNCB/AMAZON","(10) WEEKLY APPOINTMENT BOOK / PLANNER",null,160.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",289601910383,"SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",null,68.900000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",289607341945,"SYNCB/AMAZON","CONDA COTTON CANVAS",null,79.89]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",294190367662,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",null,54.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",null,306.29000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",null,72.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296940691796,"SYNCB/AMAZON","CLASSROOM PRACTICES FOR STUDENT SUCCESS (LANGUAGE ARTS)",null,22.39]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,86.04]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","BLENDING RTI AND PBIS (GUILFORD PRACTICAL INTERVENTION)",null,38.979999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","LEARNING AND LEADING WITH HABITS OF MIND",null,59.68]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",null,96.45]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946087690,"SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",null,168.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946492895,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,425.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296946492895,"SYNCB/AMAZON","16 ESSENTIAL CHARACTERISTICS FOR SUCCESS",null,537.16999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",null,96.91]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",null,108.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",296949060324,"SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",null,209.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,172.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS: TIER 2 INTERVENTIONS",null,37.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",null,33.65]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",null,87.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,144.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL",null,193.84]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","THE ESSENTIAL GUIDE TO FAMILY/SCHOOL PARTNERSHIPS",null,61.3]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",null,22.38]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","MULTI-TIERED SYSTEMS OF SUPPORT: BLENDING RTI AND PBIS",null,38.979999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","WHY OUR KIDS WITH BEHAVIORAL CHALLENGES ARE FALLING",null,12.35]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",null,10.37]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,43.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299507736239,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES",null,3.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299508874192,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,174.83]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",299508874192,"SYNCB/AMAZON","THE PBIS TEAM HANDBOOK",null,306.27]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,460.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",6296,"4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/29 - WASHING RAMPS",null,48]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICE",null,1056]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",64,"FRANCISCO TOPETE","09/26 - 9/30/16- SPECIAL CLEAN UP LUNCH AREA",null,96]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",658,"IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",723,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",76259919,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,27.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",76259919,"WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,13.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27",91364077,"DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",null,578.20000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","BERCOR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",null,14530]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8542","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8546","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8547","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8574","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCD8575","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCG1842","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",null,45]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCG2152","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","CCG2153","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",null,34]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",null,624]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 09/15/16 - OVERAGE CHARGE #CN1945-02",null,216.2]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,675]
[9510,"Accounts Payable - Operating","BCCS","2016-09-27","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",902347,"ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,29.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28","0816 SW","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",null,4879]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",134570538845,"SYNCB/AMAZON","DRY ERASE MARKERS",null,4.3499999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",134570538845,"SYNCB/AMAZON","BALLPOINT PEN",null,6.53]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",19646,"CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",19718,"CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,1629.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",19718,"CHARTERSAFE","10/16 - INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,32939.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",20160915,"SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",null,420]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",2716,"GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",null,5152]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",303350,"RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",995]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",303351,"RIDERS EXPRESS T&C","9/28/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",1400]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",4456,"PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",62,"FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,1056]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",62,"FRANCISCO TOPETE","09/01/16 - MONITORING SUBSTITUTE",null,33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28","707587B2","OFFICE 360","CARTON SEALING TAPE",null,22.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",866,"RIDERS EXPRESS T&C","10/06/16 - FIELD TRIP - TOPANGA MALL",null,570]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",866,"RIDERS EXPRESS T&C","10/05/16 - FIELD TRIP - TOPANGA MALL",null,425]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91364087,"DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",null,578.20000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA BAG GASKET",null,0.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","LABOR/ INSTALL IN VACUUM",null,30.82]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA COMMERCIAL FAN",null,5.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","MOTOR SCROLL GASKET",null,1.01]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91639,"MCCALLA COMPANY","EUREKA BRUSH REFILL",null,5.08]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91665,"MCCALLA COMPANY","MCCALLA GLASS CLEANER",null,44.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",91665,"MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,17.64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","ROLL HI DENSITY LINER",null,20.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","BLEACH",null,4.99]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","LINER",null,113.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","PLATINUM TISSUE",null,47.94]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","ROLL TOWEL",null,43.58]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","TISSUE",null,38.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28",92225,"MCCALLA COMPANY","URINAL SCREEN W/CITRUS",null,7.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-09-28","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","FACIAL TISSUES",null,5.25]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","FIRST AID KIT",null,23.21]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",null,7.81]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","CLOROX DISINFECTING WIPES",null,9.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES",null,36.93]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",126640986256,"SYNCB/AMAZON","DECOBROS DESK SUPPLIES ORGANIZER CADDY",null,11.58]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303352,"7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303353,"ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",1409.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303355,"CHARTER LIFE","10/16 - HEALTH PREMIUM",32939.07]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303355,"CHARTER LIFE","10/16 - HEALTH PREMIUM",5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303356,"CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303356,"CHARTERSAFE","10/16 - WORKERS' COMPENSATION",3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",15559.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",13722.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303357,"DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",12959.85]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303358,"DURHAM SCHOOL SERVICES","1 BUS - 09/14/16 - COLLEGE TRIP",774.78]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303361,"GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303361,"GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",5152]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303363,"IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",1082.97]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303364,"ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",29.5]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303365,"LOS ANGELES ZOO","09/25/16 - FIELD TRIP - LA ZOO",255]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303366,"MCCALLA COMPANY","LINER",276.61]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303366,"MCCALLA COMPANY","MCCALLA GLASS CLEANER",61.89]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303366,"MCCALLA COMPANY","MOTOR SCROLL GASKET",44.13]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303367,"OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303367,"OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",13.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303367,"OFFICE 360","CARTON SEALING TAPE",22.11]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303368,"PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",5143.71]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303369,"PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303370,"SKY SPORTSWEAR","UNIFORM - GILDAN CREW NECK SWEATERS",420]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303371,"THE OJAI FOUNDATION","09/01/16 - PD TRAINING: INTRO TO COUNCIL & RESTORATIVE PRACT",1320]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303372,"FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",1089]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303374,"YPI","08/16 - SCHOOL CLIMATE SERVICES",48105.15]
[9510,"Accounts Payable - Operating","BCCS","2016-09-29",303374,"YPI","09/16 - GEAR UP CONTRACT SERVICES",100000]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",12034202769,"SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",null,38.24]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",30399141566,"SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",null,56.22]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30","093016SC","YPI","09/16 - SCHOOL CLIMATE SERVICES",null,51683.69]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30","0930GU2","YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",null,43462.75]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","(2) FUJIFILM INSTAX INSTANT FILM CAMERA & ACCESSORIES",null,210.95]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","STRESS BALLS AND SQUEEZE TOYS",null,71.33]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",null,16.05]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",188328844217,"SYNCB/AMAZON","TANGLE RELAX THERAPY",null,13.37]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30",91365697,"DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",null,900.06]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30","STD08/03/16WFB9744","WELLS FARGO","07/04 - 08/03/16 - CARD ENDING 9913"]
[9510,"Accounts Payable - Operating","BCCS","2016-09-30","STD10/05/16WFB9556","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9556"]
[9510,"Accounts Payable - Operating","BCCS","2016-10-01",25518582634,"SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-01",25518582634,"SYNCB/AMAZON","AMAZON LIGHTWEIGHT HEADPHONES",null,98.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","THE ANGER WORKBOOK FOR TEENS",null,10.49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","THE BODY IMAGE WORKBOOK FOR TEENS",null,12.23]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","REIGN OVER ME (WIDESCREEN EDITION)",null,6.31]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","SWINGLINE STAPLER",null,29.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","DOUBLE SIX JUMBO DOMINOES SET",null,22.28]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","SECURITY SELF-SEAL ENVELOPES",null,23.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",129434433370,"SYNCB/AMAZON","DBT SKILLS TRAINING HANDOUTS AND WORKSHEETS",null,30.55]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",243800309577,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,18.46]
[9510,"Accounts Payable - Operating","BCCS","2016-10-02",243800309577,"SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",null,185.3]
[9510,"Accounts Payable - Operating","BCCS","2016-10-03","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-03","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT"]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",null,205]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","0005458-IN","INNOVATION WIRELESS","REV: WIRELESS BELL",205]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","0816-1003","BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",null,20340]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",null,750]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,680]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","6 TRAINING DAYS",null,7500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",215238,"SUCCESS FOR ALL FOUNDATION, INC.","TECHNOLOGY FEE - CONF. TRAINING",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",215369,"SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",50876,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",null,5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",630072,"XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,65.510000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,21.3]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","ECONOMY WIPING",null,38.130000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","BLACK LINER",null,55.31]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","DETERGENT",null,47.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","CORELESS ROLL LINER",null,41.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04",76250751,"WAXIE SANITARY SUPPLY","WAXIE SCOURING PAD",null,10.15]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","DE15650","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",null,2335]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","DE15812","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",null,3225]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,1170.4000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,6928.6]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,122.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,245]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","TARGET - JUICE BOXES & SNACKS - SUPER CAMP",null,30.86]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","APPLE INC. - REMOTE DESKTOP APPLICATION",null,79.989999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",null,18.670000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",null,11.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","SMART & FINAL - SODAS - BACK TO SCHOOL NIGHT",null,15.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","POST OFFICE - OFFICE MAIL TO EXED & CDE",null,13.25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM08/26/16DG","DIANA GAMEZ","STARBUCKS - STAFF PD",null,31.9]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM09/09/16BR","BRANDON RASHAP BEAL","LIVE SCAN FEE",null,71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM09/15/16AA","ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",null,25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM09/22/16DG","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",null,10.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-04","REIM09/22/16DG","DIANA GAMEZ","TARGET - UNIFORMS -  VALLEY GIRLS TEAM AFTERSCHOOL",null,165.59]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",null,253.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303375,"ALEJANDRA ARCE","PARKING FOR USC FOOTBALL GAME",25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303376,"BRANDON RASHAP BEAL","LIVE SCAN FEE",71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303377,"BETTER 4 YOU MEALS, INC.","08/16 - STUDENTS LUNCHES",20340]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303378,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303381,"DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",3225]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303381,"DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",2335]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303382,"DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",175.83]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303382,"DIANA GAMEZ","HOME DEPOT - WOOD YARD STICK",71.989999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303385,"ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",750]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303386,"INNOVATION WIRELESS","WIRELESS BELL",205]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303386,"INNOVATION WIRELESS","WIRELESS BELL",null,205]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303387,"ITSAVVY LLC","(40) TABLET PROTECTIVE CASES",1691.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303388,"JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",8466.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303390,"RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",261.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303391,"MAC TO SCHOOL","(40) IPAD AIR",11728.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303397,"SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",2500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303397,"SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",8880]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303398,"RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",129.52000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303399,"WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",279.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-05",303400,"XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303402,"4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",200]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303405,"BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",21696.45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303406,"MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",460.61]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303407,"BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",595]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303408,"CHARTERSAFE","11/16- WORKERS' COMPENSATION",3704.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303409,"COMMLINE, INC","ANTENNA",263.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303410,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",155.55000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #4901263S14142",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #11891263S13703",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 11891263S13702",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #5901263S14145",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303411,"DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303413,"FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",14530]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303414,"IMPACT CANINE SOLUTIONS","09/8/16 CANINE SERVICES",180]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303415,"INNOVATION WIRELESS","WIRELESS BELL",253.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303416,"ITSAVVY LLC","(52) MICROSOFT OFFICE PROFESSIONAL PLUS LICENSE",1349.92]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303417,"LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",675]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303418,"NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",200]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303419,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303419,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1200]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303420,"OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",5710]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303420,"OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",7007.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303422,"SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",840.2]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",861.59]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",449.42]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",481.1]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12","2730-10-05","SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",54.95]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CONDA COTTON CANVAS",79.89]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",414.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",962.53]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",68.56]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PLAY THERAPY SAND PORTABLE STARTER KIT",227.52]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",186.35]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SMEAD FILE FOLDER",148.35]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.08]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","A BEAUTIFUL MIND (WIDESCREEN)",83.76]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PILOT G2 BALL PENS",235.16]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",325.91000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",99.95]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",205.46]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",88.94]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",135.01]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",66.790000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HASBRO CONNECT 4 GAME",127.23]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SILVER LININGS PLAYBOOK",61.09]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","TOTIKA SELF-ESTEEM GAME",156.1]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",401.41]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",266.36]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","EMOJI UNIVERSE: 50 COUNT EMOJI STAMPERS",158.81]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",236.28]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",260.10000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",84.38]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FIDGET TOY (PACKAGE OF 8) - INCREASE FOCUS REDUCE STRESS",32.61]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",144.6]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",49.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",93.34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",22.09]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",29.47]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",70.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",29.76]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE LARGE FLIP TOP",16.88]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",38.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",112.57]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(2) NEW STAR STANCHION",301.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE PENCIL BOX",26]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",166.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HP INK CARTRIDGE",89.64]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",425.1]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(10) CREATIVE HOBBIES WOOD PICTURE FRAMES",179.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","KLEENEX FACIAL TISSUES,",40.32]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",99.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",346.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",203.33]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",214.78]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",42.47]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AURUM CABLES 3-FEET",30.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",82.6]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",540.54]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CRAYONS",159.49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",101.9]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",268.08]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",203.76]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",128]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","AMERICANAH",21.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",834.78]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",80.959999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","HEARTYBAY 10PIECES  NYLON HAIR BRUSH",68.900000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",642.73]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",67.400000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",401.49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","WALL MOUNTED WOOD WHITEBOARD",39.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",13.51]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",126.72]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",38.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",8.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BLACK INK",43.39]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",114.38]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","ALUMINUM D SHAPE BUCKLE PACK",47.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",35.020000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","2-YEAR PROTECTION PLAN &  ACCIDENT PROTECTION",377.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",488.15]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","COLORED PAPER",189.17]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",48.45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",1207.29]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","BLACK INK CARTRIDGE",261.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT NOTES",157.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",50.68]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","THE TALKING, FEELING AND DOING GAME",384.65]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","POST-IT STICKY NOTES",197.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303430,"SYNCB/AMAZON","COLORED PAPER",103.73]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303432,"FRANCISCO TOPETE","09/29 - WASHING RAMPS",1200]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303433,"UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303433,"UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",1400]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303434,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",40.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-12",303436,"YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",97500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-13",303437,"Food Decor","10/13/16 - LUNCH FOR COP MEETING",1019.3]
[9510,"Accounts Payable - Operating","BCCS","2016-10-13","STD10/05/16-F","Food Decor","SERVICE FEE FOR CC DEPOSIT",null,19.86]
[9510,"Accounts Payable - Operating","BCCS","2016-10-13","STD10/05/16-F","Food Decor","TABLE CLOTHS",null,48.45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-13","STD10/05/16-F","Food Decor","10/13/16 - LUNCH FOR COP MEETING",null,950.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-19","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,169.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-19","STD11/01/16-BC","J.A.C.C","11/16 - RENT",null,8500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","0902-006558483","REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",null,839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",16560,"PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",null,233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",16573,"PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",null,850]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",16611,"PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",null,425]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",16632,"PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",null,233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",16664,"PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",null,233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",6175,"4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",null,525]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",6297,"4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",6409,"4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",null,450]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,389.22]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","HARD CANDY",null,25.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","MARKERS, BROAD POINT, CLASSIC COLORS",null,129.49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","HARD CANDY",null,25.94]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","MARKERS",null,216.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","BELVITA BREAKFAST BISCUITS",null,157.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20",723273,"OFFICE 360","COPY PAPER",null,190.17]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","DE15975","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",null,1175]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD04/30/16-AM","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",null,660]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BINS",null,129.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN, WALL BASE ADHESIVE, BRACE CORNER, ETC",null,251.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","FLORAL SCISSORS, AIR FRESHENER,  GLOVE",null,211.63]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KEY MASTER PADLOCK, LATCH & CARRY CLEAR LOCK",null,69.09]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO CONICAL DEMON GRINDING POLISHING",null,67.16]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","KITCHEN BAGS, GLOVES , OB CITRUS NON PARA URINAL",null,64.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHEET METAL SCREW",null,10.19]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","(15) DIABLO CONICAL DEMON GRINDING POLISHING",null,111.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","STORAGE BOX, KNIT POLY ROLLER",null,58.87]
[9510,"Accounts Payable - Operating","BCCS","2016-10-20","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,442.87]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303438,"4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",450]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303438,"4PCTECHS, INC","RETINA SCREEN REPAIR ON IMAC 23'",500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303438,"4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",525]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303439,"REPUBLIC SERVICES #902","10/16 - WASTE DISPOSAL",839.11]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303440,"GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303441,"PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303442,"AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",442.87]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303443,"ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303445,"ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303446,"NINA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303447,"VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303448,"WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303448,"WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303449,"DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",1175]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303451,"RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",241]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303454,"MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303455,"HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",975.17]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303457,"J.A.C.C","11/16 - RENT",8500]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303458,"CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303459,"ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",660]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303460,"VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303461,"JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303462,"ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303463,"KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303464,"OFFICE 360","WASHABLE SCHOOL GLUE STICKS",1134.83]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",425]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",850]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/23/16 - NURSING CONSULTANTS",233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303466,"PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",233.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303467,"KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303469,"SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303469,"SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",62.48]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303470,"KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303473,"UNUM","11/16 - PREMIUM ACCT#0933184-0015",169.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303474,"YPI","08/16 - GEAR UP CONTRACT SERVICES (2/2)",43195.33]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21",303474,"YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",14068.63]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-AA","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-AM","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-CM","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-GA","GABRIELLE AQUINO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-JC","JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-JM","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-KM","KEVIN MYERS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-KS","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-KT","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-MH","MARIA E. HERRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-NB","NANA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-PA","PEARL ARREDONDO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-RB","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-RD","RUBEN DUENAS","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-VC","VERONICA CABRERA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-VM","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-WC","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-WC","WILHELMINA CASTILLO","REV:10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-21","STD10/21/16-WC.","WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",909126,"ITSAVVY LLC","CRUCIAL DDR3 MEMORY",null,32.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12030864345,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12030897857,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12031799920,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12032366856,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12032677610,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12032734764,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12034345895,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12034650462,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12035368685,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12037313699,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039409985,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,22.38]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","CUTOFF TOOL FOR POTTERY AND CLAY ARTISTS",null,33.619999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","SHREDDER RASP TOOL FOR POTTERY, CLAY ARTISTS",null,11.21]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","EBOOT 19 PIECE POTTERY TOOLS SET",null,14.27]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12039670479,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,20.39]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",25511654564,"SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",null,197.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","CLOROX CLEANING WIPES",null,17.579999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","CONFIDENT YOU! COLORING BOOK FOR CHILDREN",null,6.2]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",25512569736,"SYNCB/AMAZON","WHAT'S EATING GILBERT GRAPE (1993)",null,5.1100000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",855644,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,735.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",855644,"STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",null,256.14999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91580180392,"SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",null,13.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","MARKERS",null,136]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","COLORD PAPER",null,15.25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91582162933,"SYNCB/AMAZON","THUMBALL ICE BREAKER",null,14]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91582663131,"SYNCB/AMAZON","COLORD PAPER",null,30.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91582663131,"SYNCB/AMAZON","RECYCLED TISSUE",null,59.9]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","STAMPS",null,59.69]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","LOGITECH WIRELESS PRESENTER R400",null,35.450000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","STAPLES CLIPBOARDS",null,15.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91583611825,"SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",null,51.36]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91585416091,"SYNCB/AMAZON","POST-IT NOTES",null,9.27]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",91589420633,"SYNCB/AMAZON","STAPLES CLIPBOARDS",null,14.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",1079394,"MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",null,88.43]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","A LIFETIME OF LEARNING ABOUT WRITING",null,71.069999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",null,29.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","I READ IT BUT I DON'T GET IT",null,33.68]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","ADOLESCENT LITERACY: TURNING PROMISE INTO PRACTICE",null,55.27]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",null,17.170000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","HOW SCHOOLS ARE KILLING READING AND WHAT YOU CAN DO ABOUT IT",null,30.66]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",null,34.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","HOW TO PLAN DISCUSSION-BASED LESSONS FOR DIVERSE LANGUAGE LE",null,24.76]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","UNDERSTANDING BY DESIGN: EXPANDED SECOND EDITION",null,46.62]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12657,"SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",null,73.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",12680,"SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",null,176.68]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","JENGA CLASSIC GAME",null,12.36]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","GUESS WHO? BOARD GAME",null,13.6]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","COPING CAT WORKBOOK, SECOND EDITION",null,27.9]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145601816679,"SYNCB/AMAZON","STRATHMORE STR-361-9 WATERCOLOR",null,16.39]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145602632603,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",null,48.51]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","STERILITE PENCIL BOX",null,33.19]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,41.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","GEOGRAPHICS GOLD EMBOSSED FOIL SEAL",null,35.69]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","TOYSMITH PICK-UP STICKS GAME",null,6.56]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145604754977,"SYNCB/AMAZON","UNO CARD GAME",null,4.38]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",145605838810,"SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",null,24.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",157957,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",157959,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",null,678.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188322277143,"SYNCB/AMAZON","STERILITE LATCH BOX",null,49.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188323941781,"SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",null,6.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","(5) SONY DSCW800 DIGITAL CAMERA",null,490.46]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","AMAZON FIRE TV STICK",null,43.59]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","NAME BADGE LABELS",null,4.34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","SWINGLINE DESKTOP HOLE PUNCH",null,14.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",null,25.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","MARKERS",null,38.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324194040,"SYNCB/AMAZON","SCHOOL SMART WASHABLE TEMPERA PAINT SET",null,27.24]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324310667,"SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,128.62]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188324310667,"SYNCB/AMAZON","GERMGUARDIAN AIR CLEANING SYSTEM",null,98.09]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188326310160,"SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",null,18.84]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188326962312,"SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",null,23.26]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188326962312,"SYNCB/AMAZON","CARDSTOCK AND PRINTED PAPERS",null,12.69]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188327974826,"SYNCB/AMAZON","BANANAGRAMS",null,62.09]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188327974826,"SYNCB/AMAZON","DRY ERASE MARKERS",null,69.099999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188328656544,"SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",null,79.599999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188328697169,"SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",null,117.52]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188329235403,"SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",null,21.76]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",188329235403,"SYNCB/AMAZON","SWINGLINE STANDARD STAPLER",null,5.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","2016-696","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",null,1020]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","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","2016-10-25",234747232857,"SYNCB/AMAZON","COLORED PENCILS",null,60.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",275460,"MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",null,182.08]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",301647722846,"SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",null,19.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303475,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303475,"AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303477,"BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",700]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303478,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",770]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303479,"DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",3616]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",13981.21]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(6) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",15833.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303480,"DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",13722.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303481,"DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303481,"DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",578.20000000000005]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303483,"FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",213.88]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303484,"GREEN ECONOME","Q4/2016 - ENERGY MANAGER",1020]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303485,"ITSAVVY LLC","CRUCIAL DDR3 MEMORY",32.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303486,"KELLY PAPER","COPY PAPER",177.2]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303486,"KELLY PAPER","COPY PAPER",71.83]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303487,"LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",3350.94]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303488,"LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",733.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303490,"MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",260]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303493,"THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",1065.75]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303494,"MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",182.08]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303495,"NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",81.59]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",4189.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","CONSTRUCTION PAPER",6.01]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","ARRAY CARD STOCK",68.930000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","COLORD PAPER",64.56]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","METALLIC BORDER",356.6]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303496,"OFFICE 360","BOTTLED NATURAL SPRING WATER",74.27]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303497,"SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",504.84]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303497,"SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303498,"SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",311.72000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303499,"STOVER SEED COMPANY","30 LBS KIKUYU GRASS",991.9]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","LOEW-CORNELL 245B BRUSH SET",27.61]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CHILDREN'S ARTISTS APRONS FOR KITCHEN",311.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",31.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COLORED PENCILS",60.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",274.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",19.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CLOROX CLEANING WIPES",28.89]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AIR FRESHENER",11.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FEELINGS MOOD MAGNET",7.93]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","THUMBALL ICE BREAKER",165.25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",13.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",21.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","POST-IT NOTES",9.27]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STAMPS",162.21]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COLORD PAPER",90.4]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GATORADE G BOTTLES AND GATORADE CARRIER",509.31]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STAPLES CLIPBOARDS",14.99]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","DRY ERASE MARKERS",10.88]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FACIAL TISSUES",94.53]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",170.08]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","JENGA CLASSIC GAME",70.25]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","ORIGINAL UNO CARD GAME",12.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",18.989999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","EXECUTIVE MINI-SANDBOX",644.46]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","FUN EXPRESS PAINT PLASTIC PALETTES",6.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","STERILITE LATCH BOX",49.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",35.950000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","DMC PRISM SIX-STRAND FLOSS JUMBO PACK",18.84]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",226.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",79.599999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","BANANAGRAMS",131.19]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",101.87]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","(3) DBPOWER PORTABLE DVD PLAYER",197.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",249.95]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","SPONGES FOR PAINTING CRAFTS & NEW",56.22]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303505,"SYNCB/AMAZON","PLAYING CARDS PULITZER PRIZE WINNER",14.5]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303507,"FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",960]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303508,"UNUM","11/16 - PREMIUM  ACC# 0631100-0203",183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",303511,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",521.74]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",54284509,"NEOPOST USA, INC","11/08/16 - 02/7/17 - POSTAGE METER RENTAL",null,81.59]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",66,"FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,960]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","PORTABLE TRIPOD PROJECTION SCREEN",null,525.54999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","TABLETOP DISPLAY PRESENTATION BOARD",null,229.91]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","SIX-OUTLET METAL POWER STRIP",null,62.35]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","119-PIECE TOOL SET",null,208.01]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",null,341.58]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","SHARPSHOOTER HEAVY-DUTY STAPLE GUN",null,83.18]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","ESSENTIALS HOME & GARAGE TOOL KIT",null,170.77]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","72-PIECE TOOL SET",null,569.30999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","CORD CONCEALERS",null,115.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",706710,"OFFICE 360","(4) MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR",null,1883.32]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","720991B2","OFFICE 360","ARRAY CARD STOCK",null,28.45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","720991B2","OFFICE 360","NONSKID PAPER CLIPS",null,12.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","720991B2","OFFICE 360","ARRAY CARD STOCK",null,28.45]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","720991B3","OFFICE 360","CONSTRUCTION PAPER",null,6.01]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725693,"OFFICE 360","BOTTLED NATURAL SPRING WATER",null,27.66]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725693,"OFFICE 360","MOTIVATIONAL POSTER",null,46.61]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","METALLIC BORDER",null,5.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","HOLOGRAPHIC BORDER",null,19.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","Z150 MULTIMEDIA SPEAKERS",null,22.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","BOHO BIRDS BULLETIN BOARD SET",null,13.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",null,18.600000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",null,28.46]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","BORDER TRIM SET",null,14.22]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","HOLOGRAPHIC BORDER",null,19.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","FADELESS DESIGNS BULLETIN BOARD PAPER",null,20.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","STERLING RUBBER BANDS",null,9.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",725694,"OFFICE 360","CROWD MANAGEMENT WRISTBANDS",null,45.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",726212,"OFFICE 360","COLORD PAPER",null,24.07]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",726212,"OFFICE 360","WHITE INKJET PAPER",null,40.49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,138.97]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","BLACK LINER",null,262.20999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",76274868,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.51]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",7710,"BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",7774,"BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,770]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",8200751,"KELLY PAPER","COPY PAPER",null,177.2]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25",8200760,"KELLY PAPER","COPY PAPER",null,71.83]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","DE16434","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",null,3616]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.72000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","STD10/13/16- F","FRONTIER","10/13 - 11/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.88]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","STD10/14/16-E","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - ELECTRIC CHARGES",null,3350.94]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","STD10/14/16-WS","LA DEPT. OF WATER AND POWER","09/14 - 10/13/16 - WATER CHARGES",null,733.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-25","STD11/01/16-2023","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",null,183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",25514153596,"SYNCB/AMAZON","CALSSROOM BOOKS",null,26]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",25514153596,"SYNCB/AMAZON","TOYS",null,61.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",25517014202,"SYNCB/AMAZON","CLASSROOM SUPPLIES",null,26]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",25517014202,"SYNCB/AMAZON","CLASSROOM SUPPLIES",null,79.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",12638,"SCIENTIA GROUP LLC","CLASSROOM BOOKS",null,1067.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-27",275459,"MULTI BUSINESS SYSTEMS","PENS",null,124.54]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,27905.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28",2374,"PLANCONNECT","403B QUARTERLY DUES",null,49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28",303368,"PICKWICK GARDENS","09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION & 2 BREAKOU",null,5143.71]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28",8193563,"KELLY PAPER","COPY PAPER",null,464.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","E11787","PICKWICK GARDENS","REV: 09/09/16 - MEETING ROOM RENTAL - GENERAL SESSION",4251.0200000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","E11787","PICKWICK GARDENS","REV: STAFF CHARGE",892.69]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",null,12.13]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","TARGET- SNACK FOR SUPER CAMP",null,34.229999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","VALLARTA- COFFEE FOR TPD MEETING",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","COSTCO-CAKE FOR TPD MEETING",null,18.989999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","STAPLES- SFA SUPPLIES",null,250.81]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",null,10.98]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/21/16DO","DIANA OROZCO","FOOD 4 LESS- SNACKS FOR AFTERSCHOOL",null,42.96]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","TARGET-THERMOMETER FOR OFFICE",null,32.79]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","TARGET-FOOTBALLS",null,43.58]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",null,17.940000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","SMART & FINAL- BREAKFAST SNACKS FOR STAFF MEETING",null,29.17]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-SNACKS, JUICE FOR DIRECTORS MTG.",null,22.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-COFFEE FOR DIRECTORS MEETING",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM10/19/16RF","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,39.28]
[9510,"Accounts Payable - Operating","BCCS","2016-10-28","REIM10/19/16RF","RITA FUNK","COSTCO- INTERN WELCOME DINNER",null,45.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31","1031GU3","YPI","10/16 - GEAR UP CONTRACT SERVICES",null,112069.72]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303513,"CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303513,"CHARTER LIFE","11/16 - HEALTH PREMIUM",5.36]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303514,"DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",900.06]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303517,"RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",84.32]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303518,"DIANA GAMEZ","SAMS- CROISSANTS - STAFF MEETING",161.85]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303519,"KELLY PAPER","COPY PAPER",464.7]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303520,"MULTI BUSINESS SYSTEMS","PENS",124.54]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303522,"DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",386.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303523,"PLANCONNECT","403B QUARTERLY DUES",49]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303524,"SCIENTIA GROUP LLC","CLASSROOM BOOKS",1067.44]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303525,"SYNCB/AMAZON","CALSSROOM BOOKS, TOYS",87.04]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303525,"SYNCB/AMAZON","CLASSROOM BOOKS & SUPPLIES",105.05]
[9510,"Accounts Payable - Operating","BCCS","2016-10-31",303526,"YPI","09/16 - SCHOOL CLIMATE SERVICES",51683.69]
[9510,"Accounts Payable - Operating","BCCS","2016-11-04",303117,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170]
[9510,"Accounts Payable - Operating","BCCS","2016-11-04",303527,"SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",62]
[9510,"Accounts Payable - Operating","BCCS","2016-11-04","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","REV: 08/09/16 - FIELD TRIP - CHASING DREAMS",170]
[9510,"Accounts Payable - Operating","BCCS","2016-11-04","STD07/22/16SCC-REVIS","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",null,62]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07",303528,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","10/2016, 11/2016, 06/2017 - RENT & DEPOSIT",2100]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","10/16 - RENT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","11/16 - RENT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","06/17 - RENT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","LATE FEE",null,100]
[9510,"Accounts Payable - Operating","BCCS","2016-11-07","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","DEPOSIT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",51990,"TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",null,340]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",27601,"TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,1323.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",1,"WAYNE PERRY","GUEST SPEAKER & PROVIDE SCHOOL WIDE ASSEMBLY",null,800]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",4851671528,"SYNCB/AMAZON","CONFLICT RESOLUTION BINGO GAME",null,39.950000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",4851671528,"SYNCB/AMAZON","COPING SKILLS BINGO GAME",null,39.950000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",9870133232,"SYNCB/AMAZON","COVER-COAT OPAQUE UNDERGLAZES",null,219.2]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",12032854961,"SYNCB/AMAZON","AMACO 25 POUND AIR DRY CLAY",null,25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",13165343490,"SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",null,481.34]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",25516435306,"SYNCB/AMAZON","URBST STEREO SPEAKERS WITH BULTI-IN MICROPHONE",null,269.91000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",25517370362,"SYNCB/AMAZON","RAINFOREST FLAT BEACH PEBBLE",null,12.11]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",28777443689,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",null,91.53]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",28777443689,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",null,68.63]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",33154188690,"SYNCB/AMAZON","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",null,381.75]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",60055312123,"SYNCB/AMAZON","FILE DRAWER WITH LOCK",null,200.58]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",60603037376,"SYNCB/AMAZON","GETTING TO KNOW YOU THUMBALL 6''",null,31.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","079-12016/17","HESS AND ASSOCIATES, INC.","Q1 - FY16/17 - RETIREMENT REPORT",null,145]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","079-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEE",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",85697928795,"SYNCB/AMAZON","EMPATHY 4'' THUMBALL",null,20.27]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",85697928795,"SYNCB/AMAZON","BALL PENS",null,57.33]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",86049129111,"SYNCB/AMAZON","WHATZ IT FIDGET TOY",null,32.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",89784162035,"SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",null,73.599999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",101620652,"EDUCATIONAL DATA SYSTEMS, INC","CELDT PRE ID LABELS",null,262.04000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",107369639348,"SYNCB/AMAZON","COMPASS CLIP",null,34.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",114092685515,"SYNCB/AMAZON","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",null,65.78]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",118227654682,"SYNCB/AMAZON","HOW ARE YOU FEELING TODAY ART POSTER",null,9.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",126644175707,"SYNCB/AMAZON","SPARKLE PAPER TOWELS",null,27.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",130978611218,"SYNCB/AMAZON","MARKERS",null,63.2]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","TRANSCEND 32GB USB 3.0 FLASH DRIVE",null,19.54]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","MARABOU PENS",null,14.08]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","FUN EXPRESS SUPER HERO RUBBER DUCK",null,23.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","PAPER MATE FLAIR FELT TIP PENS",null,11.39]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","PENCIL ASSORTMENT",null,14.42]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",134574663430,"SYNCB/AMAZON","DC COMIC SUPER HERO DOG TAGS",null,11.21]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",144584001199,"SYNCB/AMAZON","CLORED PAPER",null,25.04]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",145603419854,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,5.84]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",188817960191,"SYNCB/AMAZON","POST-IT WALL PAD",null,39.74]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",201162992540,"SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",null,49.75]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",20160805,"SKY SPORTSWEAR","(398) POLO SHIRTS UNIFORM",null,3383]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",20160928,"SKY SPORTSWEAR","(60) ZIP HOODIE WITH EMBROIDERY",null,1140]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",20164,"CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",20164,"CHARTERSAFE","12/16 - WORKERS' COMPENSATION",null,1629.74]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",234742822022,"SYNCB/AMAZON","(5) SONY DSCW  DIGITAL CAMERA",null,490.45]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",234749332401,"SYNCB/AMAZON","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",null,65.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","BLENDING RTI AND PBIS",null,174.43]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","THE BEHAVIOR EDUCATION PROGRAM",null,178.72]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",243805292447,"SYNCB/AMAZON","CULTURALLY RESPONSIVE TEACHING AND LEARNING",null,657.25]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",269336426433,"SYNCB/AMAZON","AIRGRID DARK BACK & PADDED  LEATHER SEAT",null,323.64]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",287226903431,"SYNCB/AMAZON","SCOTCHBLUE TAPE",null,5.62]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","51677-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",null,403.06]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",5593,"SKY SPORTSWEAR","UNIFORM EMBROIDERY",null,49]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",586279,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",653717,"XEROX FINANCIAL SERVICES","10/12 - 11/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",68,"FRANCISCO TOPETE","10/16 - 10/31/16 - MAINTENANCE SERVICES",null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",685,"IMPACT CANINE SOLUTIONS","10/05 & 10/13/16 - CANINE SERVICES",null,360]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,7310.32]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,3537.93]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",733713,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,2641.27]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",756,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 - COUNSELING",null,1147.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",7807,"BROOKS TRANSPORTATION INC","BUSES FOR BCCS TRIP - MUSEUM OF TOLERANCE",null,1245]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08",7936,"BROOKS TRANSPORTATION INC","10/14 - BUSES FOR BCCS TO VISIT BCHS",null,700]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","STD10/21/16-C","CITY OF LOS ANGELES","2017 FIRE PERMIT RENEWAL",null,995]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","STD10/25/16-AG","ANDRES GUTIERREZ","09/07 - 10/07/16 - GARDEN SERVICE",null,720]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","STD11/03/16-M","MOORPARK COLLEGE","PERFORMANCE ENTRY FEE",null,150]
[9510,"Accounts Payable - Operating","BCCS","2016-11-08","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,462.94]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303529,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303531,"AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",462.94]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303533,"MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",403.06]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303534,"BROOKS TRANSPORTATION INC","BUSES FOR BCCS TRIP - MUSEUM OF TOLERANCE",1245]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303535,"BROOKS TRANSPORTATION INC","10/14 - BUSES FOR BCCS TO VISIT BCHS",700]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303536,"CHARTERSAFE","12/16 - INSURANCE PREMIUM",3704.89]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303537,"CITY OF LOS ANGELES","2017 FIRE PERMIT RENEWAL",995]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303538,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 - COUNSELING",1147.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303540,"EDUCATIONAL DATA SYSTEMS, INC","CELDT PRE ID LABELS",262.04000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303543,"ANDRES GUTIERREZ","09/07 - 10/07/16 - GARDEN SERVICE",720]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303545,"HESS AND ASSOCIATES, INC.","Q1 - FY16/17 - RETIREMENT REPORT",495]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303546,"IMPACT CANINE SOLUTIONS","10/05 & 10/13/16 - CANINE SERVICES",360]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303549,"MOORPARK COLLEGE","PERFORMANCE ENTRY FEE",150]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303551,"OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",13489.52]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303552,"WAYNE PERRY","GUEST SPEAKER & PROVIDE SCHOOL WIDE ASSEMBLY",800]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","(60) ZIP HOODIE WITH EMBROIDERY",1140]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","(398) POLO SHIRTS UNIFORM",3383]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303553,"SKY SPORTSWEAR","UNIFORM EMBROIDERY",49]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","BLENDING RTI AND PBIS",1010.4]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","SCOTCHBLUE TAPE",5.62]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AIRGRID DARK BACK & PADDED  LEATHER SEAT",323.64]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","MARKERS",63.2]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","SPARKLE PAPER TOWELS",27.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","POST-IT WALL PAD",39.74]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CLORED PAPER",25.04]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",65.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","(5) SONY DSCW  DIGITAL CAMERA",490.45]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",49.75]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",481.34]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AMACO 25 POUND AIR DRY CLAY",25.82]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","COVER-COAT OPAQUE UNDERGLAZES",219.2]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",160.16]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","RAINFOREST FLAT BEACH PEBBLE",12.11]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","URBST STEREO SPEAKERS WITH BULTI-IN MICROPHONE",269.91000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","GETTING TO KNOW YOU THUMBALL 6''",31.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","FILE DRAWER WITH LOCK",200.58]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",381.75]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",73.599999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","WHATZ IT FIDGET TOY",32.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","EMPATHY 4'' THUMBALL",77.599999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","HOW ARE YOU FEELING TODAY ART POSTER",9.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",65.78]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","COMPASS CLIP",34.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","PENCIL ASSORTMENT",94.14]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303559,"SYNCB/AMAZON","CONFLICT RESOLUTION BINGO GAME",79.900000000000006]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303561,"TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1323.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303562,"FRANCISCO TOPETE","10/16 - 10/31/16 - MAINTENANCE SERVICES",1200]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303563,"TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",340]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303564,"XEROX FINANCIAL SERVICES","10/12 - 11/11/16 - COPIER LEASE #010-0042733-001",1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303565,"YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",43462.75]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11",303566,"EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",111.11]
[9510,"Accounts Payable - Operating","BCCS","2016-11-11","L1110439968","EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,111.11]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","1016-1003","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",null,20711.79]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-663","GREEN ECONOME","INSTALL ENERGY 360 PLATFORM FOR CIRCUITS ENERGY MONITORING",null,4500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-675","GREEN ECONOME","Q3/2016 - ENERGY MANAGER",null,1020]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-675","GREEN ECONOME","Q2/2016 - ENERGY MANAGER",null,680]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-676","GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",null,2000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-690","GREEN ECONOME","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",null,24223.200000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-690","GREEN ECONOME","INSTALL 2ND LEVEL CON CONTROL IN CLASSROOMS",null,3200]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-690","GREEN ECONOME","TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",null,2000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","2016-690","GREEN ECONOME","RECL: INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",51704,"MASERGY CLOUD COMMUNICATIONS, INC","10/16- COMMUNICATIONS SERVICES - NON E-RATE",null,48.01]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",586281,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM  ACC# JBP37",null,787.72]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",586285,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,40.4]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",76302728,"WAXIE SANITARY SUPPLY","MAXITHINS FEMININE HYGIENE PADS",null,36.24]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",76302728,"WAXIE SANITARY SUPPLY","BLACK LINER",null,65.56]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17",902,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",null,450]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","BECOR-1016","FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",null,15613.25]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","DE16606","DIRECTED","10/10 - 10/14/16 - SUBSTITUTE SERVICES",null,2226]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","DE16954","DIRECTED","10/24 -10/28/16 - SUBSTITUTE SERVICES",null,3301]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","MANDARIN ISLAND- FOOD - TEACHERS PD.",null,255.89]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","COSTCO-TRASH BAGS",null,43.58]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","SMART & FINAL- FOOD- PARENT CONFERENCE",null,62.01]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","COSTCO- FOOD - PARENT CONFERENCE",null,65.069999999999993]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","KFC- FOOD - TEACHERS PD.",null,65.38]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/17/16KT","KIRK TAKEYAMA","ARCO GAS- GAS FOR MACHINES",null,10]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/24/16RF","RITA FUNK","99 CENTS STORE - STUDENT INCENTIVES",null,31.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG","DIANA GAMEZ","PAPA QUE RICO - MEAL FOR PARENT CONFERENCE",null,239.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","MY BAKERY- CAKES FOR PARENT CONFERENCE DEBRIEF",null,23]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","EL MILAGRO- BREAKFAST FOR PARENT CONFERENCE",null,148.35]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL - FRUIT BOWL FOR PARENT CONFERENCE DEBRIEF",null,25.98]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","IN-N-OUT- FOOD 8TH GRADE MEETING TIER 3 STUDENTS",null,89.33]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","STARBUCKS- COFFEE FOR PARENT CONFERENCE",null,47.85]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL-SODAS, WATER FOR PARENT CONFERENCE",null,33.61]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- PARENT CONFERENCE SNACKS",null,17.79]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- PARENT CONFERENCE",null,117.18]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",null,18.329999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM10/28/16DG1","DIANA GAMEZ","FOOD 4 LESS- DOUGHNUTS FOR STAFF MEETING",null,20.66]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",null,56.74]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",null,67.31]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - ICE FOR PD.",null,2.72]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN-FOOD -PUPUSAS FOR PD.",null,56.96]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,23.24]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",null,2.19]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","STD10/23/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,306.44]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","CEMENT PRIMER, PVC PLUG",null,19.57]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","ELECTRIC BUNDLING TAPE, METAL STAPLES",null,45.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-17","STD11/06/16-AG","ANDRES GUTIERREZ","10/07/16 - 11/07/16 - GARDEN SERVICES",null,750]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303567,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",40.4]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303567,"AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM  ACC# JBP37",787.72]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303568,"BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",20711.79]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303569,"MASERGY CLOUD COMMUNICATIONS, INC","10/16- COMMUNICATIONS SERVICES - NON E-RATE",48.01]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303570,"JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303571,"WILHELMINA DE CASTRO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303572,"DIRECTED","10/24 -10/28/16 - SUBSTITUTE SERVICES",3301]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303572,"DIRECTED","10/10 - 10/14/16 - SUBSTITUTE SERVICES",2226]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303573,"FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",15613.25]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303574,"RITA FUNK","99 CENTS STORE - STUDENT INCENTIVES",31.7]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303575,"DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",542.08000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303575,"DIANA GAMEZ","PAPA QUE RICO - MEAL FOR PARENT CONFERENCE",239.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303575,"DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",183.73]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303576,"GREEN ECONOME","INSTALL ENERGY 360 PLATFORM FOR CIRCUITS ENERGY MONITORING",4500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303576,"GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",2000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303576,"GREEN ECONOME","Q3/2016 - ENERGY MANAGER",1700]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303576,"GREEN ECONOME","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",29423.200000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303577,"ANDRES GUTIERREZ","10/07/16 - 11/07/16 - GARDEN SERVICES",750]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303579,"HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",65.37]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303581,"NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",306.44]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303585,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",450]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303587,"KIRK TAKEYAMA","SMART & FINAL- FOOD- PARENT CONFERENCE",501.93]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303588,"WAXIE SANITARY SUPPLY","MAXITHINS FEMININE HYGIENE PADS",101.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-18",303589,"YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",25.43]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",909796,"ITSAVVY LLC","REPLACEMENT SCREEN FOR CHROMEBOOK",null,119.9]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","0902-006625138","REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",null,992.84]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","LEMON NEUTRAL CLEANER",null,36.979999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","SANITAIRE 7 AMP VACUUM",null,249.61]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","EUREKA VACUUM BELT",null,16.87]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","URINAL SCREEN",null,9.3699999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","FURNITURE POLISH MULTI SURFACE",null,9.7799999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102394,"MCCALLA COMPANY","TWIST HOSE NOZZLE",null,9.7899999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",102646,"MCCALLA COMPANY","PLATINUM TISSUE",null,95.88]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",1079850,"MAJOR METROPOLITAN SECURITY","12/16 - MONITORING SERVICES",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",112288154393,"SYNCB/AMAZON","PAPER CERTIFICATES",null,50.24]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","1130AU3","YPI","11/16 - GEAR UP CONTRACT SERVICE - ADVANCE",null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",20401,"CHARTERSAFE","01/17- INSURANCE PREMIUM",null,2075.15]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",20401,"CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,1629.74]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",4624,"PURE WATER OF LA","10/16 - WATER COOLER SERVICES",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",4782,"PURE WATER OF LA","11/10/16 - WATER COOLER SERVICES",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","BLACK LINER",null,131.1]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","ROLL TOWEL",null,97.01]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","ROLL LINER",null,82.05]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",76338936,"WAXIE SANITARY SUPPLY","BATH TISSUE",null,108.08]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",8254615,"KELLY PAPER","COPY PAPER",null,34.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",829,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",null,1657.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21",9146105924,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",null,92.64]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","DE16785","DIRECTED","10/17 - 10/21/16 - SUBSTITUTE SERVICES",null,2503]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","DE17231","DIRECTED","10/31 - 11/04/16- SUBSTITUTE SERVICES",null,2656]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","IN279601","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",null,165.32]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","IN298134","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",null,311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","IN298135","SOCAL OFFICE TECHNOLOGIES, INC","08/12 -  11/11/16 - OVERAGE #CN6461-01",null,3557.03]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",null,441]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",null,900]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",null,107.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","STD10/11/16-T","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",null,7000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","STD12/01/16-BC","J.A.C.C","12/16 - RENT",null,8500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","STD12/01/16-S","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","12/16 - RENT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-21","USIN143-7","THE UNUSUAL SUSPECTS THEATRE COMPANY","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",null,5000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303590,"7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",548.79999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303590,"7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",1007.8]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303591,"REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",992.84]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303592,"CHARTERSAFE","01/17- WORKERS' COMPENSATION",3704.89]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303593,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",1657.5]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303594,"DIRECTED","10/17 - 10/21/16 - SUBSTITUTE SERVICES",2503]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303594,"DIRECTED","10/31 - 11/04/16- SUBSTITUTE SERVICES",2656]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303597,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",92.64]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303598,"ITSAVVY LLC","REPLACEMENT SCREEN FOR CHROMEBOOK",119.9]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303599,"J.A.C.C","12/16 - RENT",8500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303600,"KELLY PAPER","COPY PAPER",34.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303601,"MAJOR METROPOLITAN SECURITY","12/16 - MONITORING SERVICES",260]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303602,"MCCALLA COMPANY","PLATINUM TISSUE",95.88]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303602,"MCCALLA COMPANY","LEMON NEUTRAL CLEANER",332.4]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303605,"PURE WATER OF LA","11/10/16 - WATER COOLER SERVICES",76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303605,"PURE WATER OF LA","10/16 - WATER COOLER SERVICES",76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303606,"SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","12/16 - RENT",500]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",165.32]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303607,"SOCAL OFFICE TECHNOLOGIES, INC","08/12 -  11/11/16 - OVERAGE #CN6461-01",3557.03]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303608,"SYNCB/AMAZON","PAPER CERTIFICATES",50.24]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303609,"TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",7000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303610,"THE UNUSUAL SUSPECTS THEATRE COMPANY","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",5000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303612,"WAXIE SANITARY SUPPLY","BLACK LINER",418.24]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303613,"YPI","10/16 - GEAR UP CONTRACT SERVICES",112069.72]
[9510,"Accounts Payable - Operating","BCCS","2016-11-22",303613,"YPI","11/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-23","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,178.46]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",101386,"MCCALLA COMPANY","USED WASH CLOTH TOWEL",null,7.82]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",101386,"MCCALLA COMPANY","URINAL SCREEN",null,4.6900000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28","1231AGU3","YPI","12/16 - GEAR UP CONTRACT SERVICE - ADVANCE",null,100000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",null,46.18]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE CIVIL RIGHTS MOVEMENT FOR KIDS",null,16.93]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","WRITING STRATEGIES THAT WORK",null,41.08]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","AMELIA'S 6TH GRADE NOTEBOOK",null,25.01]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","TALES OF A FOURTH GRADE NOTHING",null,12.14]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","AMERICAN REVOLUTION FOR KIDS: A HISTORY WITH 21 ACTIVITIES",null,16.93]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","ENDER'S GAME",null,54.92]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","CHRONICLES OF NARNIA",null,14.07]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","TOOTHPASTE MILLIONAIRE",null,14.63]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","WRITING ACROSS THE CURRICULUM",null,32.880000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","KITE RUNNER",null,55.62]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE DREAMER",null,15.19]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","THE MAZE RUNNER",null,35.65]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",12685,"SCIENTIA GROUP LLC","DOUBLE FUDGE",null,12.14]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",276678,"MULTI BUSINESS SYSTEMS","CUSTOMIZED PLANNER",null,2340]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",276678,"MULTI BUSINESS SYSTEMS","PLANNER SET-UP",null,81.98]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - ONLINE PROFESSIONAL LEARNING SERVICES",null,440]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - IMPLEMENTATION RESOURCES",null,100]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - PROFESSIONAL DEVELOPMENT SERVICES",null,2200]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",30832,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (30) LICENSES",null,10130]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",6430,"4PCTECHS, INC","HARD DRIVE REPLACEMENT",null,175]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",6438,"4PCTECHS, INC","INSPECT 2 IMACS FOR REPAIR",null,175]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",6462,"4PCTECHS, INC","IMAC REPAIR",null,250]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",6490,"4PCTECHS, INC","5 MACBOOK REPAIRS, MEMORY UPGRADE",null,1375]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",70,"FRANCISCO TOPETE","11/01 - 11/15/16 - MAINTENANCE SERVICES",null,960]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",7888,"BROOKS TRANSPORTATION INC","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",8256645,"KELLY PAPER","COPY PAPER",null,355.07]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",9149196678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",null,108.2]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28",9149196678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",null,85.93]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28","IN000455981","SCHOOL MATE","STUDENT AGENDA",null,2700]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28","QUO1803636","SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",null,3337.9]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28","REIM10/17/18 RD","RUBEN DUENAS","HOME DEPOT - CONES",null,415.08]
[9510,"Accounts Payable - Operating","BCCS","2016-11-28","STD10/28/16-T","T-MOBILE","10/28 - 11/27/16 - GEAR UP CELL PHONES",null,34.79]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","1130GU3","YPI","11/16 - GEAR UP CONTRACT SERVICES",null,120349.02]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303614,"4PCTECHS, INC","5 MACBOOK REPAIRS, MEMORY UPGRADE",1375]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303614,"4PCTECHS, INC","IMAC REPAIR",250]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303614,"4PCTECHS, INC","INSPECT 2 IMACS FOR REPAIR",175]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303614,"4PCTECHS, INC","HARD DRIVE REPLACEMENT",175]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303615,"ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (30) LICENSES",12870]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303616,"BETTER 4 YOU MEALS, INC.","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",2874.38,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303617,"BROOKS TRANSPORTATION INC","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",350]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303618,"CORNER BAKERY CAFE","12/02/16 - FOOD FOR EVENT",242,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303619,"CUE, INC.","CUE CONFERENCE REGISTRATION FEES",290]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303620,"RUBEN DUENAS","HOME DEPOT - CONES",415.08]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303621,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","INK CARTRIDGES",194.13]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303622,"KELLY PAPER","COPY PAPER",355.07]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303623,"MCCALLA COMPANY","USED WASH CLOTH TOWEL",12.51]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303624,"MULTI BUSINESS SYSTEMS","CUSTOMIZED PLANNER",2421.98]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303627,"SCHOOL MATE","STUDENT AGENDA",2700]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303628,"SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",3337.9]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303629,"SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",393.37]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303630,"T-MOBILE","10/28 - 11/27/16 - GEAR UP CELL PHONES",34.79]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303631,"FRANCISCO TOPETE","11/01 - 11/15/16 - MAINTENANCE SERVICES",960]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303632,"UNUM","12/16 - PREMIUM ACCT#0933184-0015",178.46]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30",303634,"YPI","12/16 - GEAR UP CONTRACT SERVICE - ADVANCE",100000]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/29/16-C","CORNER BAKERY CAFE","12/02/16 - FOOD FOR EVENT",null,242,0]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-AF","ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-AF1","ALBERT J. FUENTEX","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-B","BETTER 4 YOU MEALS, INC.","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",null,2874.38,0]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-BH","BRIAN HENDERSON","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. ARREOLA",null,290]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-CS","CYNTHIA ANN SHEPHERD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-CW","CARMEN C, WADE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-DM","DAVID M. MUNOZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-DN","DENISE NOAH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-EF","ERIN FITZGERALD-HADDAD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-EO","EDGAR OVANDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-GB","GARRY BOZURICH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-IM","ISSAC MAYORGA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-JG","JULIE ELIZABETH GERGES","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-KL","KRISTY LEE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-LA","LISA ALVARADO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-MD","MARGARITA HERCEDES DIFRAIA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-PA","PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-RP","PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-11-30","STD11/30/16-VM","VERONICA S. MAREK","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-01",129434433370,"SYNCB/AMAZON","RECL: THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,null,0]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",52451,"TOTAL EDUCATION SOLUTIONS","10/16 - SPECIAL ED SERVICES",null,1208.75]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",83430,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",83434,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",null,638.41999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",83439,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP46",null,40.4]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","EASEL PAPER",null,50.71]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","GRADUATED CYLINDERS",null,51.21]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",1937011116,"LAKESHORE LEARNING MATERIALS","WRITE & WIPE LAPBOARD",null,89.11]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,18580.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,633.6]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",300]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",150]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",375]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303636,"4PCTECHS, INC","COMPUTER REPAIR",275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",115.32]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",40.4]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303637,"AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303638,"LISA ALVARADO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303641,"PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303643,"GARRY BOZURICH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303644,"BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",350]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303645,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",415]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303646,"BROOKS TRANSPORTATION INC","12/01/16 - FIELD TRIP - UCLA",1155]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303647,"BROOKS TRANSPORTATION INC","12/15/16 - FIELD TRIP - GETTY MUSEUM",770]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303648,"BROOKS TRANSPORTATION INC","12/09/16 - FIELD TRIP - CAL STATE FULLERTON",450]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303650,"CHARTER LIFE","12/16 - HEALTH BENEFITS",633.6]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303650,"CHARTER LIFE","12/16 - HEALTH PREMIUM",18580.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303651,"COLLEGE ENTRANCE EXAMINATION BOARD","GRADE 9 TEST MATERIALS",2540]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303652,"MARGARITA MERCEDES DIFRAIA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303653,"DIRECTED","11/14 - 11/18/16 - SUBSTITUTE SERVICES",1796]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303653,"DIRECTED","09/26 - 09/30/16 - SUBSTITUTE SERVICES",3248]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303655,"ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303657,"ERIN FITZGERALD-HADDAD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303658,"FRESH START MEALS, INC.","LATE FEE - 09/16 MEAL INVOICE",258.85000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303658,"FRESH START MEALS, INC.","09/16 - BREAKFAST AND SNACKS",17256.75]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303659,"FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",214.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303660,"ALBERT J. FUENTEX","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303661,"JULIE ELIZABETH GERGES","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",243.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",7.72]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","29'' CHROME BLACK STOOL",120.12]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",78.459999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",291.02999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BOSS BLACK MEDICAL DRAFTING STOOL",352.07]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","PENS",85.75]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE CABINET",440.09]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303663,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",23.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303664,"BRIAN HENDERSON","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303665,"LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - ELECTRIC CHARGES",2694.28]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303666,"LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - WATER CHARGES",782.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303667,"LAKESHORE LEARNING MATERIALS","WRITE & WIPE LAPBOARD",191.03]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303668,"KRISTY LEE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303669,"VERONICA S. MAREK","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303670,"ISSAC MAYORGA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303671,"DAVID M. MUNOZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303673,"DENISE NOAH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303674,"OFFICE 360","PRE-SHARPENED PENCIL",5392.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303674,"OFFICE 360","SCISSORS",5172.1899999999996]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303675,"EDGAR OVANDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303677,"PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303678,"CYNTHIA ANN SHEPHERD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303680,"TOTAL EDUCATION SOLUTIONS","10/16 - SPECIAL ED SERVICES",1208.75]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303681,"UNUM","12/16 - PREMIUM ACC# 0631100-0203",183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",303682,"CARMEN C. WADE","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6429,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6435,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6437,"4PCTECHS, INC","COMPUTER REPAIR",null,175]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6471,"4PCTECHS, INC","COMPUTER REPAIR",null,375]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6473,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6474,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6475,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6501,"4PCTECHS, INC","COMPUTER REPAIR",null,300]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6502,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6503,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6504,"4PCTECHS, INC","COMPUTER REPAIR",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6507,"4PCTECHS, INC","COMPUTER REPAIR",null,150]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",6513,"4PCTECHS, INC","COMPUTER REPAIR",null,275]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","HIGHLIGHTERS",null,219.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","COPY PAPER",null,1961.12]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","ECONOMY ROUND RING VIEW BINDER",null,1778.66]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","PENS",null,75.849999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","PRE-SHARPENED PENCIL",null,187.18]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","ERASER",null,505.69]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,589.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704579,"OFFICE 360","PENS",null,75.849999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","SCISSORS",null,24.04]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","WIRELESS PRESENTER WITH LASER POINTER",null,109.45]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","PLANNER DRY ERASE BOARD",null,54.7]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","POWER GUARD SURGE PROTECTOR",null,50.34]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","CORRECTION TAPE",null,8.3699999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","PENS",null,13.66]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","COPY PAPER",null,1656.04]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","STAPLER",null,52.5]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","DISINFECTING WIPES",null,37.42]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","PINSTRIPE USB FLASH DRIVE",null,247.93]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","DESK SHELL",null,1095.43]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","PENS",null,75.849999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","EXTENSION CORD",null,12.02]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","PENS",null,13.66]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","CLIPBOARD",null,11.23]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","MID-BACK TASK CHAIR",null,832.14]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","REFRIGERATOR",null,491.62]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","WIRELESS ALL-IN-ONE PRINTER",null,383.2]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",704580,"OFFICE 360","CLEAR PUSH PINS",null,2.59]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",7840,"BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",null,350]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",7988,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",null,415]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",8019,"BROOKS TRANSPORTATION INC","12/01/16 - FIELD TRIP - UCLA",null,1155]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",8020,"BROOKS TRANSPORTATION INC","12/15/16 - FIELD TRIP - GETTY MUSEUM",null,770]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",8049,"BROOKS TRANSPORTATION INC","12/09/16 - FIELD TRIP - CAL STATE FULLERTON",null,450]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146129212,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",null,78.459999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146572759,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","29'' CHROME BLACK STOOL",null,120.12]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146588868,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",null,7.72]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146926678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","PENS",null,26.9]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146926678,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","LYSOL DISINFECTING WIPES",null,58.85]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9146969984,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","BOSS BLACK MEDICAL DRAFTING STOOL",null,352.07]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9147199172,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",null,291.02999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9147199173,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",null,49.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9147199173,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,194.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9147519254,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",null,23.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02",9147739997,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE CABINET",null,440.09]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","BECOR-0916","FRESH START MEALS, INC.","09/16 - BREAKFAST AND SNACKS",null,17256.75]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","BER-F1031","FRESH START MEALS, INC.","LATE FEE - 09/16 MEAL INVOICE",null,258.85000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","DE16245","DIRECTED","09/26 - 09/30/16 - SUBSTITUTE SERVICES",null,3248]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","DE17574","DIRECTED","11/14 - 11/18/16 - SUBSTITUTE SERVICES",null,1796]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","STD11/13/16-F","FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",null,214.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","STD11/15/16-E","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - ELECTRIC CHARGES",null,2694.28]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","STD11/15/16-W","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - WATER CHARGES",null,782.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","STD11/30/16-C1","COLLEGE ENTRANCE EXAMINATION BOARD","GRADE 9 TEST MATERIALS",null,2540]
[9510,"Accounts Payable - Operating","BCCS","2016-12-02","STD12/01/16-U","UNUM","12/16 - PREMIUM ACC# 0631100-0203",null,183.8]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",914839,"ITSAVVY LLC","(4) APC REPLACEMENT BATTERY CARTRIDGE",null,1492.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",25514348230,"SYNCB/AMAZON","WOODSIES JUMBO CRAFT STICKS",null,4.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",37708442980,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","0916 SW","GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",null,3169]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","1116-1003","BETTER 4 YOU MEALS, INC.","STUDENTS LUNCH",null,15022.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",129436718612,"SYNCB/AMAZON","POST-IT EASEL PAD",null,87.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",188326916484,"SYNCB/AMAZON","UTILITY CART",null,28.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",201535004661,"SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",null,382.58]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",20161025,"SKY SPORTSWEAR","(57) GILDAN ZIP HOODIE",null,1083]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",2222,"MAJOR METROPOLITAN SECURITY","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",null,230]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303684,"AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",863.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303685,"BETTER 4 YOU MEALS, INC.","STUDENTS LUNCH",15022.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303686,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS - NON E-RATE",444.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303686,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",402.77]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303687,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSULA",395]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303688,"JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",7.98]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303689,"DIRECTED","11/07 - 11/10/16 - SUBSTITUTE SERVICES",1911]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO CLASSROOM A & 1",12180]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",3169]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","PREPARE MAIN BUILDING EVES & PAINT",6500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO THE MAIN BUILDING",4745]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303690,"GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",8580]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303691,"ANDRES GUTIERREZ","08/07 - 09/07/160- GARDEN SERVICES",720]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","DUST PAN COMBO",69.47]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","2-DRAWER VERTICAL FILE CABINET",118.56]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",310.64999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303692,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MODERN OFFICE CHAIR BLACK",238.17]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303693,"HOME DEPOT CREDIT SERVICES","10/16 - HOME DEPOT ACCT#6922",745.55]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303694,"IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",360]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303695,"ITSAVVY LLC","(4) APC REPLACEMENT BATTERY CARTRIDGE",1492.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303697,"MAJOR METROPOLITAN SECURITY","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",230]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303698,"NEOFUNDS BY NEOPOST","POSTAGE",240.94]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303699,"VASHON NUTT","STARBUCKS- COFFEE FOR PARENT WORKSHOP",248.2]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","ERASABLE SUPERTAB FILE FOLDERS",830.1]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","CRATE, STOWAWAY, FOLDING",26.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","ACADEMIC 14-MONTH DESK PAD CALENDAR",1244.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","LOCK CORE REPLACEMENT KIT",591.28]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","FRUIT SNACKS",841.55]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","WET FLOOR WIPES",43.92]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","LIQUID COFFEE CREAMER",23.39]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303700,"OFFICE 360","JAW STYLE STAPLE REMOVER",0.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303703,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",300]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303703,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",49]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303704,"SKY SPORTSWEAR","(57) GILDAN ZIP HOODIE",1083]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303706,"SYNCB/AMAZON","POST-IT EASEL PAD",87.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303706,"SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",382.58]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303706,"SYNCB/AMAZON","UTILITY CART",28.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303706,"SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",255.6]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303706,"SYNCB/AMAZON","WOODSIES JUMBO CRAFT STICKS",4.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",303707,"KIRK TAKEYAMA","TARGET- SNACK FOR TEACHERS- PARENT CONFERENCE",680.31]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",3416,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO CLASSROOM A & 1",null,12180]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",3516,"GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",null,8580]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",3616,"GREEN WORKS DEVELOPMENT","RAMP REPAIR TO THE MAIN BUILDING",null,4745]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",3716,"GREEN WORKS DEVELOPMENT","PREPARE MAIN BUILDING EVES & PAINT",null,6500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","52446BC","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",null,402.77]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",52484,"MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS - NON E-RATE",null,444.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",61,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,49]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",62,"SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",null,300]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","707826B1","OFFICE 360","LIQUID COFFEE CREAMER",null,23.39]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",714,"IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",714,"IMPACT CANINE SOLUTIONS","11/08/16 - CANINE SERVICES",null,180]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",723275,"OFFICE 360","SINGLE CROSS RAILS",null,33.93]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",723275,"OFFICE 360","LOCK CORE REPLACEMENT KIT",null,26.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",723275,"OFFICE 360","BINDER PENCIL POUCH",null,531.08000000000004]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","ACADEMIC 14-MONTH DESK PAD CALENDAR",null,14.57]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","ROLLING LAPTOP CASE",null,84.21]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","ALL-PURPOSE CLEANER",null,6.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","CHEEZ-IT CRACKERS",null,44.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","PAPER CLIP HOLDER",null,11.86]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","ROLLER BALL STICK GEL PEN",null,12.4]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","NATURAL SPRING WATER",null,23.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","FRUIT SNACK",null,47.49]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","DISTINCTIONS SELF-STACKING DESK TRAY",null,82.04]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","CORRECT CORRECTION TAPE",null,8.26]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","NOTE PADS OFFICE PACK",null,35.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","HEAVY-DUTY HOLE PUNCH",null,53.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","MULTI-CART",null,248.35]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","SMOOTH PAPER CLIPS",null,1.58]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","WEBSTER'S NEW POCKET DICTIONARY",null,12.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","METAL BOOK RINGS",null,26.98]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","RICE KRISPIES TREATS",null,42.09]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","BUSINESS CARD HOLDER",null,10.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","COMBINATION SORTER",null,45.34]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","COOKIES AND CRACKERS",null,31.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","FACIAL TISSUES",null,56.14]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","CONSTRUCTION PAPER",null,9.36]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","OPTIMA STAPLES",null,7.92]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","GOLDFISH CRACKERS",null,41.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","PAPER CLIPS",null,4.07]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","GRID INDEX CARDS",null,9.1199999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","WHITE COTTON STRING IN BALL",null,6.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","FLIP CHART MARKERS",null,7.54]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","SELF-STICK EASEL PADS",null,48.58]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","METAL PENCIL CUP",null,7.87]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","MESH DESK ORGANIZER",null,6.46]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","MAP TACKS",null,6.45]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","TECHFILE PLASTIC MAGAZINE FILE",null,5.17]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","GIANT FOOT DOORSTOP",null,9.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","BINDER CLIPS",null,11.21]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","12-COMPARTMENT ORGANIZER",null,111.21]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","RULED MINI INDEX CARDS",null,9.1199999999999992]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","MONTHLY PLANNER",null,23.74]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",726215,"OFFICE 360","MINI SORTER",null,19.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","726215B1","OFFICE 360","JAW STYLE STAPLE REMOVER",null,0.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",731886,"OFFICE 360","ERASABLE SUPERTAB FILE FOLDERS",null,331.69]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",731886,"OFFICE 360","FRUIT-CHEW CANDY",null,11.43]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",731886,"OFFICE 360","EASY FLAPS TALL-KITCHEN TRASH BAGS",null,22.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",731886,"OFFICE 360","ESSENTIALS COLORED HANGING FOLDERS",null,446.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",731886,"OFFICE 360","TOOTSIE POPS",null,17.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","731886B1","OFFICE 360","WET FLOOR WIPES",null,43.92]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","FRUIT SNACKS",null,51.07]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","COMFORT GRIP BALLPOINT PEN",null,10.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","2-IN-1 CORRECTION COMBO",null,4.78]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","SANITIZING SPRAY",null,55.34]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","TWO-POCKET PORTFOLIO",null,24.87]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","EZ GRIP STAPLE REMOVER",null,3.82]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","ULTRACLEAR THERMAL LAMINATING POUCHES",null,30.86]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","APPLE STRAWS, APPLE CINNAMON",null,24.46]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","NATURAL SPRING WATER",null,10.63]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","POTATO CHIPS",null,37.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","ELECTRONICS CLEANER",null,10.199999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","COMPOSITION BOOK",null,70.709999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","INDEXED FILE FOLDERS",null,30.85]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","CHEEZ-IT CRACKERS",null,26.6]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","DRY-ERASE BOARD-CLEANING WET WIPES",null,9.1]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","COOKIES AND CRACKERS",null,18.62]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","SELF-SEAL BUSINESS ENVELOPES",null,17.02]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","WATER RESISTANT PEN",null,9.0399999999999991]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATED LABELING TAPE",null,15.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","TWO-POCKET PORTFOLIO",null,24.87]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATED LABELING TAPE",null,14.89]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","TOP TAB FILE FOLDERS",null,34.049999999999997]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","CORRECTION TAPE",null,37.31]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","HIGHLIGHTER",null,16.579999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","REACTION MECHANICAL PENCIL",null,29.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","VARIETY MIX, 1.5 OZ BAGS",null,29.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","CLIP'EN PEN/PENCIL CLIP",null,4.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","SMARTTOUCH STAPLER",null,20.21]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","CLEAR LAMINATING POUCHES",null,14.78]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","LAMINATING POUCH ASSORTMENT KIT",null,46.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","ORGANIC CHEDDAR SNACK MIX",null,91.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",746739,"OFFICE 360","DISINFECTING WIPES",null,14.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","746739B1","OFFICE 360","CRATE, STOWAWAY, FOLDING",null,26.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",7889,"BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSULA",null,395]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",9148374828,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","MODERN OFFICE CHAIR BLACK",null,238.17]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",9148374829,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",null,310.64999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",9148529845,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","2-DRAWER VERTICAL FILE CABINET",null,118.56]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",9149410134,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","DUST PAN COMBO",null,18.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07",9149410134,"HD SUPPLY FACILITIES MAINTENANCE, LTD.","SWEEPER BASE AND HANDLE PACKAGE",null,50.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","DE17402","DIRECTED","11/07 - 11/10/16 - SUBSTITUTE SERVICES",null,1911]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET- SNACK FOR TEACHERS- PARENT CONFERENCE",null,151.83000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","LOWE'S-SPRAY PAINT",null,16.61]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET- BOOKCASE",null,29.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","ASIA TASTY- FOOD FOR TEACHERS PARENT CONFERENCE",null,374.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET-FOOD FOR TEACHERS PARENT CONFERENCE",null,107.61]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","STARBUCKS- COFFEE FOR PARENT WORKSHOP",null,31.9]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","SMART & FINAL- SNACKS AND SUPPLIES FOR PARENT WORKSHOP",null,89.85]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","FOOD 4 LESS- ICE FOR PARENT WORKSHOP",null,5.43]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","AMAZON -BINGO GAME & CARD FOR PARENT WORKSHOP",null,54.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/1/16VN","VASHON NUTT","LA PIZZA LOCA- PIZZA FOR PARENT WORSHOP",null,66.180000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","REIM11/16/16JC1","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",null,7.98]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","DYSON BALL MULTI FLOOR VACUUM- ORDER NOT PROCESSED (-807.84)",807.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","DYSON BALL MULTI FLOOR VACUUM",null,807.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","MIDWAY DUPLEX OUTLET",null,187.18]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","TRASH CAN",null,164.09]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","VINYL A, B- ELBOW",null,29.23]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","SPECIALTY FLUORESCENT SPRAY PAINT",null,250.89]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","ENERGIZER LUMEN HEADLIGHT",null,114.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD11/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD11/21/16-N","NEOFUNDS BY NEOPOST","LATE FEE & FINANCE CHARGE",null,40.94]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","STD12/05/16-AG","ANDRES GUTIERREZ","08/07 - 09/07/160- GARDEN SERVICES",null,720]
[9510,"Accounts Payable - Operating","BCCS","2016-12-07","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,863.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-13",303711,"MARIANA MYERS","12/15/16 - ADVISORY STIPEND",874.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-13","STD12/13/16-MM","MARIANA MYERS","12/15/16 - ADVISORY STIPEND",null,874.27]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",28,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1000]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",30,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","0902-006673543","REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",null,992.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",1052,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",null,1200]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",1052,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",null,900]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",303713,"J.A.C.C","01/17 - RENT",8500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",303716,"SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","01/17 - RENT",500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",4951,"PURE WATER OF LA","12/11/16 - WATER COOLER SERVICE",null,76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","HAND SANITIZER",null,52.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","STRIP COUNT STAPLES",null,3.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","STOW AND GO ROLLING CART",null,78.48]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","SURE START PACKAGING TAPE",null,6.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","ACRYLIC BOX SEALING TAPE",null,28.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,7.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",715885,"OFFICE 360","GENERAL PURPOSE MASKING TAPE",null,10.4]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","TABLE OF CONTENTS DIVIDERS",null,6.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","ECONOMY VIEW BINDER",null,43.38]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",null,4.67]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","SCIENTIFIC CALCULATOR",null,92.6]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","MARBLE COVER COMPOSITION BOOK",null,28.12]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","STOW AND GO ROLLING CART",null,104.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",null,4.67]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",null,4.7]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","MONTHLY WALL CALENDAR",null,16.34]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","MERRIAM-WEBSTER SPANISH DICTIONARY",null,130.58000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","WASHABLE PAINT",null,4.67]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","DRY-ERASE MARKER",null,13.61]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",717284,"OFFICE 360","NUMBERED DOUBLE TICKET ROLL",null,23.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","717284B1","OFFICE 360","WASHABLE PAINT",null,4.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",72,"FRANCISCO TOPETE","11/16 - 11/30/16 - MAINTENANCE SERVICE",null,864]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","WITE-OUT CORRECTION FLUID",null,6.51]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","WASHABLE SCHOOL GLUE",null,13.62]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","DESK HIGHLIGHTER",null,9.7799999999999994]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","DESK HIGHLIGHTER",null,13.05]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","COMPOSITION BOOK",null,29.32]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","WEBSTER'S NEW ESSENTIAL REFERENCE BOOK",null,114.39]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","FOUR-PLY POSTER BOARD",null,12.54]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","NATURAL WOOD CRAFT STICKS",null,7.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","SHAPED TIMER",null,14.15]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723274,"OFFICE 360","COMPOSITION BOOK",null,29.32]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","EMBOSSED DISPENSER NAPKINS",null,100.82]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","MAGNUM PERMANENT MARKER",null,24.65]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","GENERAL PURPOSE MASKING TAPE",null,11.93]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","GRIP PERMANENT INK PEN",null,12.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","FRUIT SNACKS",null,23.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","COMBO PACK PLASTIC UTENSILS",null,14.62]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","PURIFIED WATER",null,36.82]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","DISH SOAP",null,5.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","SELF-STICK NOTES",null,6.49]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","PERMANENT MARKER",null,12.32]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","WITE-OUT CORRECTION FLUID",null,2.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","FOAM DRINK CUPS",null,33.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","MAGNUM PERMANENT MARKER",null,8.2100000000000009]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","VELVET NO-JAM STAPLER VALUE KIT",null,54.18]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","LAMINATED LABELING TAPE",null,28.18]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","TWIN PENCIL/CRAYON SHARPENER",null,20.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","NATURE VALLEY GRANOLA BARS",null,17.88]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","PLUS LOTION FACIAL TISSUE",null,102.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","NO-SPILL PAINT CUPS",null,12.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","O-CEL-O SPONGE",null,1.94]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","Z200 MULTIMEDIA 2.0 STEREO SPEAKERS",null,33.590000000000003]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","PAINTER'S TAPE",null,86.71]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","RECYCLED NAPKINS",null,11.9]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","STOW AND GO ROLLING CART",null,26.02]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","LAMINATED LABELING TAPE",null,30.34]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",723277,"OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,130.06]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","723277B1","OFFICE 360","BRUSH HOLDER FOR 24 BRUSHES",null,21.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",736697,"OFFICE 360","SMALL BINDER CLIPS",null,6.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",736697,"OFFICE 360","PAPER CLIPS",null,4.12]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",736697,"OFFICE 360","SCIENTIFIC CALCULATOR",null,392.18]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","EXECUTIVE MONTHLY DESK PAD CALENDAR",null,35.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","QUANTUM ALKALINE BATTERIES",null,16.559999999999999]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","GRAPH PAPER",null,94.02]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","MULTIPURPOSE PAPER",null,32.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","LIQUID COFFEE CREAMER",null,20.83]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","STOW AND GO ROLLING CART",null,45.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","COLORED WOODCASE PENCIL",null,44.85]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","GRANOLA BARS, OATS & HONEY",null,29.92]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","COPPERTOP ALKALINE BATTERIES",null,16.02]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","TEMPERA PAINT",null,29.92]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","WITE-OUT CORRECTION FLUID",null,25.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","LASER PRINT OFFICE PAPER",null,55.54]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","SPECIAL K SNACK BARS",null,22.42]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","WOODCASE PENCIL",null,80.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","CORRECTION TAPE",null,26.71]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","HP BLACK TONER CARTRIDGE",null,111.15]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE MARKER",null,25.63]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","FILLER PAPER",null,42.54]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE MARKERS",null,14.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","FRUIT SNACKS",null,25.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE CLOTH",null,25.56]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","MINI SNACK PACKS",null,80.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","COOKIES AND CRACKERS",null,37.39]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","DRY ERASE SURFACE CLEANER",null,15.44]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","NATURAL SPRING WATER",null,46.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","NATURE VALLEY GRANOLA BARS",null,35.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",758121,"OFFICE 360","COLORED PAPER",null,30.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",76391473,"WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",null,97.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",76391473,"WAXIE SANITARY SUPPLY","BLACK LINER",null,327.76]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","902-1","RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA -(REMAINING BALAN",null,125]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",99222,"MCCALLA COMPANY","SPRAYER COMPLETE",null,10.53]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",99222,"MCCALLA COMPANY","ALL PURPOSE HD CLEANER (CS)",null,66.489999999999995]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",99222,"MCCALLA COMPANY","CLEAN LEMON NEUTRAL 4 (CS)",null,19.579999999999998]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",99222,"MCCALLA COMPANY","COMPLETE DUST MOP",null,20.65]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15",99222,"MCCALLA COMPANY","URINAL SCREEN  W/CITRUS",null,9.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","BECOR-1116","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",null,12326.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","DE17911","DIRECTED","11/28 - 12/2/16 - SUBSTITUTE SERVICE",null,1802]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA BAG GASKET",null,0.8]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I05927","MCCALLA COMPANY","LABOR/ INSTALL CLEAN VACUUM",null,25.37]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.31]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I05927","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,0.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I05927","MCCALLA COMPANY","EUREKA BOTTOM CORD CLIP",null,1.82]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I105994","MCCALLA COMPANY","AJAX CLEANSER",null,4.55]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","I105994","MCCALLA COMPANY","MCCALLA GLASS CLEANER CS",null,44.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,95.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",null,389.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","STD01/01/17-BC","J.A.C.C","01/17 - RENT",null,8500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","STD01/01/17-S","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","01/17 - RENT",null,500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-15","SWINV461721","NEOPOST","INK CARTRIDGE",null,209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303718,"7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",485.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303719,"REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",992.84]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303721,"COBRO CONSULTING","DATA MANAGEMENT SERVICES",2100]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303722,"DIRECTED","11/28 - 12/2/16 - SUBSTITUTE SERVICE",1802]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303724,"FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",12326.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303725,"MCCALLA COMPANY","AJAX CLEANSER",48.8]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303725,"MCCALLA COMPANY","MOTOR SCROLL GASKET",30.29]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303725,"MCCALLA COMPANY","SPRAYER COMPLETE",127.06]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303727,"NEOPOST","INK CARTRIDGE",209.52]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303728,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",800]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303728,"JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1000]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","BRUSH HOLDER FOR 24 BRUSHES",21.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","WASHABLE PAINT",478.46]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","Z200 MULTIMEDIA 2.0 STEREO SPEAKERS",850.87]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","HAND SANITIZER",186.56]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","COMPOSITION BOOK",250.63]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","WASHABLE PAINT",4.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","NATURAL SPRING WATER",1066.98]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303729,"OFFICE 360","SMALL BINDER CLIPS",402.82]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303731,"PURE WATER OF LA","12/11/16 - WATER COOLER SERVICE",76.3]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303732,"RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA -(REMAINING BALAN",125]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303735,"FRANCISCO TOPETE","11/16 - 11/30/16 - MAINTENANCE SERVICE",864]
[9510,"Accounts Payable - Operating","BCCS","2016-12-16",303737,"WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",424.77]
[9510,"Accounts Payable - Operating","BCCS","2016-12-19",303739,"TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",1972.44,null,"SCHCLMT"]
[9510,"Accounts Payable - Operating","BCCS","2016-12-19","STD12/19/16-T","TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",null,1972.44,"SCHCLMT"]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",1080315,"MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",null,260]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",215808,"SUCCESS FOR ALL FOUNDATION, INC.","11/16/16 - ONSITE TRAINING CONTRACT # 102264",null,2500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",2558,"PLANCONNECT","403B SERVICE - ANNUAL FEES",null,43.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303741,"CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",1677]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303742,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",845]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303746,"GREEN WORKS DEVELOPMENT","REMOVE RAMP & INSTALL NEW LEDGER",8470]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303746,"GREEN WORKS DEVELOPMENT","DATA DROPS AND WIRING WORKS",1340]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303749,"MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",260]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","HARD CANDY",206]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","PRECISION SCISSORS, POINTED",32.67]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","WOODLESS COLOR PENCILS",76.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",263.14]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","ACADEMIC WEEKLY PLANNER",631.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","FOLDERS, ONE FASTENER",100.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","INVISIBLE TAPE",402.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303750,"OFFICE 360","COLORED PAPER",361.38]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303751,"PLANCONNECT","403B SERVICE - ANNUAL FEES",43.33]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303752,"SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303753,"SUCCESS FOR ALL FOUNDATION, INC.","11/16/16 - ONSITE TRAINING CONTRACT # 102264",2500]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303755,"T-MOBILE","10/28 - 11/27/16 - COMMUNICATION #954283095",139.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303756,"FRANCISCO TOPETE","12/01 - 12/15/16 - MAINTENANCE SERVICES",1056]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",303757,"XEROX FINANCIAL SERVICES","LATE FEE",1670.42]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",3816,"GREEN WORKS DEVELOPMENT","REMOVE RAMP & INSTALL NEW LEDGER",null,8470]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",3916,"GREEN WORKS DEVELOPMENT","DATA DROPS AND WIRING WORKS",null,1340]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",676526,"XEROX FINANCIAL SERVICES","LATE FEE",null,140.37]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",676526,"XEROX FINANCIAL SERVICES","11/12 - 12/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20","720991B4","OFFICE 360","WOODLESS COLOR PENCILS",null,76.64]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",74,"FRANCISCO TOPETE","12/01 - 12/15/16 - MAINTENANCE SERVICES",null,1056]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","HARD CANDY",null,14.81]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","CORRECT CORRECTION TAPE",null,16.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","METALLIC MARKERS",null,22.86]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","PADS IN RIO DE JANEIRO COLORS",null,9.8000000000000007]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","DRY ERASE MARKERS",null,50.23]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","ERASER PACK",null,5.66]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","RULED INDEX CARDS",null,7.45]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","ORIGINAL FIVE FLAVORS HARD CANDY",null,12.96]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","RULED INDEX CARDS",null,9.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","OPEN CENTER PROTRACTOR",null,34.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","HOLE PUNCHED WOOD RULER",null,11.44]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",744694,"OFFICE 360","MAGIC RUB ART ERASER",null,10.86]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",746732,"OFFICE 360","ACADEMIC WEEKLY PLANNER",null,489.95]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",746732,"OFFICE 360","ADJUSTABLE WHITE BOARD",null,141.69]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,45.62]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","SOFT HANDLE BENT SCISSORS",null,17.420000000000002]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","TWO-POCKET PORTFOLIO",null,25.47]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","COMPOSITION BOOK",null,113.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","PLASTIC CLIPBOARD",null,3.16]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","METAL PENCIL SHARPENER",null,1.72]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","HAND POINTERS",null,13.07]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","HAND LETTER OPENER",null,0.4]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","CRAYON SHARPENER",null,17.38]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",751754,"OFFICE 360","DRY ERASE MARKERS",null,25.11]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20","758121B1","OFFICE 360","PRECISION SCISSORS, POINTED",null,32.67]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",null,20.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","ACADEMIC WEEKLY PLANNER",null,146.99]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","DISINFECTING WIPES",null,12.13]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","ARROWHEAD ERASER CAPS",null,11.66]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",null,10.130000000000001]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",null,20.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COMPOSITION BOOK",null,23.46]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","MONTHLY PLANNER",null,45.76]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","MEDIUMWEIGHT FILLER PAPER",null,21.69]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","HAND SOAP",null,13.01]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",null,20.25]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758122,"OFFICE 360","COLORED PAPER",null,15.8]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","FLIP CHART MARKERS",null,6.59]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","CHEWY YOGURT GRANOLA BARS",null,12.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","FLIP CHART MARKERS",null,22.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","LAPTOP STAND",null,34.61]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","NATURE VALLEY GRANOLA BARS",null,35.68]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","SPECIAL K PASTRY CRISPS",null,99.44]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","INVISIBLE TAPE",null,3.65]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","DRY ERASE MARKERS",null,12.46]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","DESKTOP TAPE DISPENSER",null,2.97]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","RECYCLED LEGAL PAD",null,37.86]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","HELLO SELF-ADHESIVE NAME BADGES",null,20.5]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",758123,"OFFICE 360","SPECIAL K CRACKER CHIPS",null,113.5]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",762096,"OFFICE 360","FOLDERS, ONE FASTENER",null,100.24]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20",882,"COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",null,845]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20","IN312613","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",null,311.73]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20","STD 11/28/16","T-MOBILE","10/28 - 11/27/16 - COMMUNICATION #954283095",null,139.79]
[9510,"Accounts Payable - Operating","BCCS","2016-12-20","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,1677]
[9510,"Accounts Payable - Operating","BCCS","2016-12-31","1231GU3","YPI","12/16 - GEAR UP CONTRACT SERVICES",null,36957.72]
[]
[null,null,null,null,null,null,"Transaction Total",3152789.16,3063902.59]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,157306.74]
[]
[9511,"Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,1147633.1100000001]
[9511,"Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",1147633.1100000001,null,0]
[9511,"Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,145.78,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",65.56,null,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",18.239999999999998,null,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",40.11,null,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",40.11,null,"SCHCLMT"]
[9511,"Federal Taxes Withholding","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,18.239999999999998,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",164.02,18.239999999999998]
[]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,null,0]
[]
[9512,"State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,339658.14]
[9512,"State Tax Withholding","BCCS",null,null,null,"Opening Balance",339658.14,null,0]
[9512,"State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,7.21,"SCHCLMT"]
[9512,"State Tax Withholding","BCCS","2016-07-01","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]
[]
[9513,"OASDI Liability","BCCS",null,null,null,"Opening Balance",null,17665.63]
[9513,"OASDI Liability","BCCS",null,null,null,"Current Balance",17665.63,null,0]
[9514,"STRS Liability","BCCS",null,null,null,"Current Balance",0,null,0]
[9518,"Tax Shelter Annuity","BCCS",null,null,null,"Current Balance",0,null,0]
[9519,"Accounts Payable","BCCS",null,null,null,"Current Balance",0,null,0]
[9520,"Accounts Payable - Manual Accruals","BCCS",null,null,null,"Current Balance",0,null,0]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,30965.98]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",29876.400000000001,null,0]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",6397,null,"CW"]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,3145.95,"SCHCLMT"]
[9521,"Salaries Payable","BCCS",null,null,null,"Opening Balance",null,5307.42,"SPED"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",433.35,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",216.68,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",569.61,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",415.11,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",407.99,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",672.15,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",224.05,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",214.13,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",407.99,null,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-07-13","STD07/13/16-LC","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",94.61,null,0]
[9521,"Salaries Payable","BCCS","2016-07-13","STD07/13/16-MN","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",68.58,null,0]
[9521,"Salaries Payable","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,163.19]
[9521,"Salaries Payable","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,415.11,"SCHCLMT"]
[9521,"Salaries Payable","BCCS","2016-08-09","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",770.67,null,0]
[9521,"Salaries Payable","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,770.67]
[9521,"Salaries Payable","BCCS","2016-12-13","STD12/13/16-MM","MARIANA MYERS","12/15/16 - ADVISORY STIPEND",874.27,null,0]
[9521,"Salaries Payable","BCCS","2016-12-30","12/16 - RECLASS1",null,"RECLASS: 12/30/16 PAYROLL - J. RUBIN MANUAL CHECK",2989.39,null,0]
[9521,"Salaries Payable","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,543.53]
[9521,"Salaries Payable","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,3320.13]
[]
[null,null,null,null,null,null,"Transaction Total",8358.58,5212.63]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
[9525,"STRS","BCCS",null,null,null,"Opening Balance",null,1643090.76]
[9525,"STRS","BCCS",null,null,null,"Opening Balance",1643090.76,null,0]
[9525,"STRS","BCCS",null,null,null,"Opening Balance",null,383.88,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",61.64,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",45.13,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",30.82,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",22.56,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",92.46,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",75.34,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",45.13,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",30.82,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",25.11,null,"SCHCLMT"]
[9525,"STRS","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,432.14]
[9525,"STRS","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,2011.73]
[9525,"STRS","BCCS","2016-07-29","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",5142.2299999999996,null,0]
[9525,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,432.13]
[9525,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,490.65]
[9525,"STRS","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1775.58]
[9525,"STRS","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT"]
[9525,"STRS","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,45.13,"SCHCLMT"]
[9525,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12150.67]
[9525,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2222.23]
[9525,"STRS","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,841.54]
[9525,"STRS","BCCS","2016-08-31","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",26367.74,null,0]
[9525,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,9011.65]
[9525,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1599.39]
[9525,"STRS","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,9212.7099999999991]
[9525,"STRS","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1599.4]
[9525,"STRS","BCCS","2016-09-30","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",23118.75,null,0]
[9525,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,9596.57]
[9525,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1599.4]
[9525,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,26.15]
[9525,"STRS","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1599.4]
[9525,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,9342.66]
[9525,"STRS","BCCS","2016-10-28","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",23007.85,null,0]
[9525,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9381.8700000000008]
[9525,"STRS","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,1599.4]
[9525,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,9947.3799999999992]
[9525,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,1613.1]
[9525,"STRS","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-11-30","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/16 - FY15/16 - STRS PAYMENT",23551.599999999999,null,0]
[9525,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,9225.02]
[9525,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,82.18]
[9525,"STRS","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,1599.4]
[9525,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,10348.43]
[9525,"STRS","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,1606.24]
[9525,"STRS","BCCS","2016-12-30","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",23283.39,null,0]
[9525,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1599.38]
[9525,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,78.430000000000007]
[9525,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,542.26]
[9525,"STRS","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,8566.39]
[]
[null,null,null,null,null,null,"Transaction Total",124962.21,124578.33]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
[9526,"PERS","BCCS",null,null,null,"Current Balance",0,null,0]
[9528,"OASDI","BCCS",null,null,null,"Opening Balance",null,368085.92]
[9528,"OASDI","BCCS",null,null,null,"Opening Balance",368085.92,null,0]
[9528,"OASDI","BCCS",null,null,null,"Opening Balance",null,243.04,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[9528,"OASDI","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[]
[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,324763.89]
[9529,"MEDICARE","BCCS",null,null,null,"Opening Balance",324763.89,null,0]
[9529,"MEDICARE","BCCS",null,null,null,"Opening Balance",null,106.6,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-07-01","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-08-03","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[9529,"MEDICARE","BCCS","2016-08-03","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,null,0]
[9530,"H&W","BCCS",null,null,null,"Opening Balance",null,5177.42]
[9530,"H&W","BCCS",null,null,null,"Current Balance",5177.42,null,0]
[9531,"SUI","BCCS",null,null,null,"Opening Balance",null,65553.05]
[9531,"SUI","BCCS",null,null,null,"Opening Balance",65345.21,null,0]
[9531,"SUI","BCCS","2016-07-26","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",207.84,null,0]
[9531,"SUI","BCCS","2016-07-26","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",207.84,null,0]
[9531,"SUI","BCCS","2016-07-26","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,207.84,0]
[9531,"SUI","BCCS","2016-07-31","07/16 - SUI",null,"07/16 - SUI",null,28.05,0]
[9531,"SUI","BCCS","2016-08-31","08/16 - SUI",null,"08/16 - SUI",null,82.7,0]
[9531,"SUI","BCCS","2016-09-30","09/16 - SUI",null,"11/15 - SUI",null,76.12,0]
[9531,"SUI","BCCS","2016-10-28","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",186.87,null,0]
[9531,"SUI","BCCS","2016-10-31","10/16 - SUI",null,"10/16 - SUI",null,72.84,0]
[9531,"SUI","BCCS","2016-11-30","11/16 - SUI",null,"11/16 - SUI",null,73.040000000000006,0]
[9531,"SUI","BCCS","2016-12-31","12/16 - SUI",null,"12/16 - SUI",null,73.510000000000005,0]
[]
[null,null,null,null,null,null,"Transaction Total",602.54999999999995,614.1]
[]
["Balance 9531","SUI",null,null,null,null,null,null,219.39]
[]
[9535,"408 P %","BCCS",null,null,null,"Opening Balance",null,196.35]
[9535,"408 P %","BCCS",null,null,null,"Current Balance",196.35,null,0]
[9538,"403B Payable","BCCS",null,null,null,"Opening Balance",null,146800.79]
[9538,"403B Payable","BCCS",null,null,null,"Opening Balance",146800.95000000001,null,0]
[9538,"403B Payable","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,50.01]
[9538,"403B Payable","BCCS","2016-07-15","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,162]
[9538,"403B Payable","BCCS","2016-07-18","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","BCCS","2016-07-18","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",162,null,0]
[9538,"403B Payable","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-07-29","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,162]
[9538,"403B Payable","BCCS","2016-08-01","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",162,null,0]
[9538,"403B Payable","BCCS","2016-08-01","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","BCCS","2016-08-15","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",412,null,0]
[9538,"403B Payable","BCCS","2016-08-15","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-08-15","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,412]
[9538,"403B Payable","BCCS","2016-08-31","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",412,null,0]
[9538,"403B Payable","BCCS","2016-08-31","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-08-31","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,412]
[9538,"403B Payable","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-09-15","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,412]
[9538,"403B Payable","BCCS","2016-09-16","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",412,null,0]
[9538,"403B Payable","BCCS","2016-09-16","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,0]
[9538,"403B Payable","BCCS","2016-09-30","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,102.03,0]
[9538,"403B Payable","BCCS","2016-09-30","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,0]
[9538,"403B Payable","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-09-30","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,514.04]
[9538,"403B Payable","BCCS","2016-10-05","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",727,null,0]
[9538,"403B Payable","BCCS","2016-10-05","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",50,null,"SPED"]
[9538,"403B Payable","BCCS","2016-10-14","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,87.92,0]
[9538,"403B Payable","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-10-14","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,499.92]
[9538,"403B Payable","BCCS","2016-10-20","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",698.77]
[9538,"403B Payable","BCCS","2016-10-20","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",50,null,"SPED"]
[9538,"403B Payable","BCCS","2016-10-31","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,109.41,0]
[9538,"403B Payable","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,50.01]
[9538,"403B Payable","BCCS","2016-10-31","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,521.41]
[9538,"403B Payable","BCCS","2016-11-04","10/31/16 - 403B",null,"10/31/16 - 403B",741.76,null,0]
[9538,"403B Payable","BCCS","2016-11-04","10/31/16 - 403B",null,"10/31/16 - 403B",50.01,null,"SPED"]
[9538,"403B Payable","BCCS","2016-11-04","11/16 - RECL",null,"RECLASS: 10/31/16 - 403B",null,0.01,"SPED"]
[9538,"403B Payable","BCCS","2016-11-15","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,98.59,0]
[9538,"403B Payable","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,510.6]
[9538,"403B Payable","BCCS","2016-11-15","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-11-18","11/15/16 - 403B",null,"11/15/16 - 403B",720.12,null,0]
[9538,"403B Payable","BCCS","2016-11-18","11/15/16 - 403B",null,"11/15/16 - 403B",50,null,"SPED"]
[9538,"403B Payable","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,90.59,0]
[9538,"403B Payable","BCCS","2016-11-30","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,10.8,"SCHCLMT"]
[9538,"403B Payable","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,19.63]
[9538,"403B Payable","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,499.94]
[9538,"403B Payable","BCCS","2016-11-30","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,48.87]
[9538,"403B Payable","BCCS","2016-12-08","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",784.53,null,0]
[9538,"403B Payable","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,50]
[9538,"403B Payable","BCCS","2016-12-15","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,708.5]
[9538,"403B Payable","BCCS","2016-12-21","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",758.5]
[9538,"403B Payable","BCCS","2016-12-21","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",null,758.5]
[9538,"403B Payable","BCCS","2016-12-21","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",758.5,null,0]
[9538,"403B Payable","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,708.08]
[9538,"403B Payable","BCCS","2016-12-30","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,50.01]
[]
[null,null,null,null,null,null,"Transaction Total",7199.19,7509.8]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,310.45]
[]
[9539,"TSA Deduction","BCCS",null,null,null,"Opening Balance",null,4351.42]
[9539,"TSA Deduction","BCCS",null,null,null,"Current Balance",4351.42,null,0]
[9570,"Other Current Liabilities","BCCS",null,null,null,"Opening Balance",0,null,0]
[9570,"Other Current Liabilities","BCCS",null,null,null,"Opening Balance",null,4800,"SPEDCOP"]
[9570,"Other Current Liabilities","BCCS","2016-08-09","08/09/16 - DEP",null,"FUNDRAISING - DONATION - IRONBOX EDUCATION",null,600,"SPEDCOP"]
[9570,"Other Current Liabilities","BCCS","2016-08-09","08/09/16 - DEP",null,"FUNDRAISING - DONATION - THE LAW OFFICE OF YM&C",null,500,"SPEDCOP"]
[9570,"Other Current Liabilities","BCCS","2016-08-09","08/09/16 - DEP",null,"FUNDRAISING - DONATION - MATHLETICS",null,1000,"SPEDCOP"]
[9570,"Other Current Liabilities","BCCS","2016-08-09","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]
[]
[9590,"Due to Grantor","BCCS",null,null,null,"Opening Balance",null,7709.68,0]
[9590,"Due to Grantor","BCCS",null,null,null,"Opening Balance",0,null,"SPEDCOP"]
[9590,"Due to Grantor","BCCS","2016-07-07","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",2919,null,0]
[9590,"Due to Grantor","BCCS","2016-07-07","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",null,348,0]
[9590,"Due to Grantor","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",1333.49,null,0]
[9590,"Due to Grantor","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",3790.83,null,0]
[9590,"Due to Grantor","BCCS","2016-08-31","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA - PYA",14.35,null,0]
[]
[null,null,null,null,null,null,"Transaction Total",8057.67,348]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,0.01]
[]
[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,3973.96,0]
[9620,"Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,15200,"SPED"]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-07-31","07/16- BC SB ACCT",null,"07/16 - BC STUDENT BODY ACCOUNT ACTIVITY",0.28000000000000003,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-08-31","08/16 - BC SB ACCT",null,"08/16 - BC STUDENT BODY ACCOUNT ACTIVITY",225.91,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-09-30","09/16 - BC SB ACCT",null,"09/16 - BC STUDENT BODY ACCOUNT ACTIVITY",747.79,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-10-31","10/16 - BC SB ACCT",null,"10/16 - BC STUDENT BODY ACCOUNT ACTIVITY",497.03,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-11-30","11/16 - BC SB ACCT",null,"11/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1598.55,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-12-31","12/16 - PB ACCT",null,"12/16 - PARENT BODY ACCOUNT ACTIVITY",null,565.21,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-12-31","12/16 - RECL",null,"RECL: 12/16 PARENT BODY ACCOUNT ACTIVITY",565.21,null,0]
[9620,"Due to Student Groups/Other Agencies","BCCS","2016-12-31","12/16 - SB ACCT",null,"12/16 - STUDENT BODY ACCOUNT ACTIVITY",null,1361.67,0]
[]
[null,null,null,null,null,null,"Transaction Total",2036.22,3525.43]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,20988.17]
[]
[9621,"Due To Bert Corona","BCCS",null,null,null,"Opening Balance",847.74,null,0]
[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,0]
[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,0]
[9624,"Due to YPI","BCCS",null,null,null,"Opening Balance",0,null,0]
[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,4189.8,0]
[9625,"Due To Parent Group","BCCS","2016-07-31","07/16- BC PB ACCT",null,"07/16 - BC PARENT BODY ACCOUNT ACTIVITY",4932.21]
[9625,"Due To Parent Group","BCCS","2016-08-31","08/16 - BC PB ACCT",null,"08/16 - BC PARENT BODY ACCOUNT ACTIVITY",315.35000000000002]
[9625,"Due To Parent Group","BCCS","2016-09-30","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,546.6]
[9625,"Due To Parent Group","BCCS","2016-11-30","11/16 - BC PB ACCT",null,"11/16 - BC PARENT BODY ACCOUNT ACTIVITY",411.22,null,0]
[9625,"Due To Parent Group","BCCS","2016-12-31","12/16 - RECL",null,"RECL: 12/16 PARENT BODY ACCOUNT ACTIVITY",null,565.21,0]
[]
[null,null,null,null,null,null,"Transaction Total",5658.78,1111.81]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,2603.19]
[]
[9640,"Current Loans","BCCS",null,null,null,"Current Balance",0,null,0]
[9650,"Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,5806.8,0]
[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"]
[9667,"Capital Leases Payable","BCCS",null,null,null,"Opening Balance",null,1843.67,0]
[9667,"Capital Leases Payable","BCCS","2016-07-01","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE PRINCIPAL",918.38,null,0]
[9667,"Capital Leases Payable","BCCS","2016-08-01","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",925.29,null,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",0,null,0]
[9730,"General Reserve","BCCS",null,null,null,"Current Balance",null,1063462.0900000001]
[9791,"Beginning Fund Balance","BCCS",null,null,null,"Opening Balance",null,1750146.41]
[9791,"Beginning Fund Balance","BCCS",null,null,null,"Current Balance",null,124323.04,0]
[9792,"Ending Fund Balance","BCCS",null,null,null,"Current Balance",223610.5,null,0]
[9796,"Restricted","BCCS",null,null,null,"Current Balance",null,17231,0]
[9989,"Amount to be Provided","BCCS",null,null,null,"Current Balance",0,null,0]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,52788243,52788243]
[]
["Report Transaction Totals ",null,null,null,null,null,null,20825592.18,20825592.18]
[]
[]
["Report Current Balances",null,null,null,null,null,null,73613835.180000007,73613835.180000007]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":2919,"n_cols":10,"rows_kept":2919,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[2,0,2,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[{"$f":"'BCCS GL'!A3","v":"From 07/01/2016 to 12/31/2016"}]
[]
["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"]
["1110","Teachers'  Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6906,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",6906.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",6542.22,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",429836.29,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,429836.29]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",49.8,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",9000,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1500,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1044.7,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",31896.55,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,31896.55]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2072.91,null,"000"]
[null,null,null,null,null,null,"Transaction Total",24874.91,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,24874.91]
[]
["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"]
["2100","Instructional Aide Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",4420.92,null,"000"]
["2100","Instructional Aide Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1995.88,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",4157.6400000000003,null,"000"]
["2100","Instructional Aide Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1344.48,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",4140.72,null,"000"]
["2100","Instructional Aide Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1762.65,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",4098,null,"000"]
["2100","Instructional Aide Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1167.8800000000001,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",64486.62,1437.51]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,63049.11]
[]
["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"]
["2200","Classified Support Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",429.36,null,"000"]
["2200","Classified Support Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",301.44,null,"000"]
["2200","Classified Support Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",348.72,null,"000"]
["2200","Classified Support Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",448.92,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4295.8999999999996,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,4295.8999999999996]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 11/16 SALARY",null,1654.76,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 10/16 SALARY",null,1654.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",66459.94,4964.28]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,61495.66]
[]
["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",20,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-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"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,10,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",20,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",7923.36,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",10,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",7933.89,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",7420.6,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",7827.57,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",94558.63,114.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,94443.95]
[]
["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"]
["2900","Other Classified Salaries","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",3012.42,null,"000"]
["2900","Other Classified Salaries","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2192.11,null,"000"]
["2900","Other Classified Salaries","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2736.41,null,"000"]
["2900","Other Classified Salaries","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2092.06,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30527.62,3451.5]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,27076.12]
[]
["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"]
["3111","STRS","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",5217.62,null,"000"]
["3111","STRS","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","11/16/2016","11/16/16",null,"FY16/17 - STRS REFUND",null,157.83000000000001,"000"]
["3111","STRS","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",5211.3500000000004,null,"000"]
["3111","STRS","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5557.31,null,"000"]
["3111","STRS","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5223.55,null,"000"]
["3111","STRS","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",829.3,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",64761.13,157.83000000000001]
[]
["Balance 3111","STRS",null,null,null,null,null,64603.3]
[]
["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"]
["3311","OASDI","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1076.92,null,"000"]
["3311","OASDI","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",26.62,null,"000"]
["3311","OASDI","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",120.48,null,"SPED"]
["3311","OASDI","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,102.59,"000"]
["3311","OASDI","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1002.1,null,"000"]
["3311","OASDI","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",18.690000000000001,null,"000"]
["3311","OASDI","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",80.09,null,"SPED"]
["3311","OASDI","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1048.67,null,"000"]
["3311","OASDI","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",21.62,null,"000"]
["3311","OASDI","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",106.02,null,"SPED"]
["3311","OASDI","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",984.82,null,"000"]
["3311","OASDI","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",27.83,null,"000"]
["3311","OASDI","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",69.150000000000006,null,"SPED"]
["3311","OASDI","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,102.59,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13930.14,611.54999999999995]
[]
["Balance 3311","OASDI",null,null,null,null,null,13318.59]
[]
["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",8.73,null,"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",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",821.27,null,"000"]
["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",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",863.3,null,"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",130.47999999999999,null,"SPED"]
["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",5.58,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",871.39,null,"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",133.13999999999999,null,"SPED"]
["3331","Medicare","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",6.23,null,"000"]
["3331","Medicare","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",853.07,null,"000"]
["3331","Medicare","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",128.28,null,"SPED"]
["3331","Medicare","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",4.37,null,"000"]
["3331","Medicare","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",834.86,null,"000"]
["3331","Medicare","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",118.82,null,"SPED"]
["3331","Medicare","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5.0599999999999996,null,"000"]
["3331","Medicare","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",965.39,null,"000"]
["3331","Medicare","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",146.65,null,"SPED"]
["3331","Medicare","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",6.51,null,"000"]
["3331","Medicare","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",846.06,null,"000"]
["3331","Medicare","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",111.73,null,"SPED"]
["3331","Medicare","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,23.99,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10845.9,143]
[]
["Balance 3331","Medicare",null,null,null,null,null,10702.9]
[]
["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"]
["3401","Health & Welfare","MORCS","11/8/2016","586283","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,99.26,"000"]
["3401","Health & Welfare","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","11/17/2016","586285","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",214.68,null,"000"]
["3401","Health & Welfare","MORCS","11/28/2016","STD12/01/16-OR","UNUM","PREMIUM ACC# 0631100-0197",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,322.76,"000"]
["3401","Health & Welfare","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,230.62,"000"]
["3401","Health & Welfare","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","12/2/2016","083437","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC#JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","12/2/2016","083439","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",2306.92,null,"000"]
["3401","Health & Welfare","MORCS","12/2/2016","2022-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",26604.25,null,"000"]
["3401","Health & Welfare","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,235.39,"000"]
["3401","Health & Welfare","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,132.88999999999999,"SPED"]
["3401","Health & Welfare","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,234.69,"000"]
["3401","Health & Welfare","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,133.77000000000001,"SPED"]
["3401","Health & Welfare","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,322.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",150894.57999999999,5600.58]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,145294]
[]
["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"]
["3501","State Unemployment Insurance","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",58.57,null,"000"]
["3501","State Unemployment Insurance","MORCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",8.52,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",62.85,null,"000"]
["3501","State Unemployment Insurance","MORCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",8.91,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",375.01,3.21]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,371.8]
[]
["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"]
["3601","Worker Compensation","MORCS","11/8/2016","20164","CHARTERSAFE","12/16 - WORKERS' COMPENSATION",1430.18,null,"000"]
["3601","Worker Compensation","MORCS","11/21/2016","20401","CHARTERSAFE","01/17- WORKERS' COMPENSATION",1430.18,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16225.39,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,16225.39]
[]
["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"]
["3901","Other Benefits","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",304.58,null,"000"]
["3901","Other Benefits","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",10,null,"000"]
["3901","Other Benefits","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",26.07,null,"SPED"]
["3901","Other Benefits","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",287.97000000000003,null,"000"]
["3901","Other Benefits","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",16.03,null,"SPED"]
["3901","Other Benefits","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",312.91000000000003,null,"000"]
["3901","Other Benefits","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",10.46,null,"000"]
["3901","Other Benefits","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",21.14,null,"SPED"]
["3901","Other Benefits","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",297.92,null,"000"]
["3901","Other Benefits","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",14.02,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",1847.41,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,1847.41]
[]
["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.","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","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","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",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","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","8/18/2016","694475","OFFICE 360","KIDS SCISSORS",95.87,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",90.44,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","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","LITTLE MASTERS TEMPERA PAINT",9.11,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","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",75,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"]
["4310","Student Materials","MORCS","11/8/2016","730658","OFFICE 360","COLORED WOOD CRAFT STICKS",27.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20791.759999999998,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,20791.759999999998]
[]
["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","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","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","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","BALLPOINT PEN",31.56,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",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","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","POP-IT",10.66,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","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","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","STAPLES - HORIZONTAL BADGES",13.06,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","10/4/2016","8131313","KELLY PAPER","COPY PAPER",553.21,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","00027601","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1161.44,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","SHEET PROTECTORS",10.87,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","ELECTRIC PENCIL SHARPENER",52.29,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","RULED INDEX CARDS",9.32,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","HANGING FILE FOLDER",107.84,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","WIREBOUND NOTEBOOK",318.24,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","TABLE OF CONTENTS DIVIDERS",13.04,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","CATALOG ENVELOPE",63.19,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","BINDER",19.55,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","FILE BOX",10.34,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","CLEAR PUSH PINS",3.44,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","NATURAL WOOD CRAFT STICKS",19.600000000000001,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","ROUND RING VIEW BINDER",100.23,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","BUSINESS ENVELOPES",61.02,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","FILLER PAPER",21.68,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","INDEX CARD NOTEBOOK",85.28,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","FACIAL TISSUE",30.51,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","INSERTABLE DIVIDERS",15.53,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","SHEET PROTECTORS",52.27,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","INSERTABLE DIVIDERS",12.91,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730658","OFFICE 360","INVISIBLE TAPE",24.49,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","730659","OFFICE 360","MESH DESK ORGANIZER",57.76,null,"000"]
["4350","Office Supplies","MORCS","11/8/2016","8188724","KELLY PAPER","COPY PAPER",429.83,null,"000"]
["4350","Office Supplies","MORCS","11/21/2016","9149583172","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SPARCO PUSH PINS",13.93,null,"000"]
["4350","Office Supplies","MORCS","12/7/2016","00915052","ITSAVVY LLC","CRUCIAL BX200 SOLID STATE DRIVE",82.26,null,"000"]
["4350","Office Supplies","MORCS","12/20/2016","8287120","KELLY PAPER","COPY PAPER",211.39,null,"000"]
["4350","Office Supplies","MORCS","12/20/2016","8289183","KELLY PAPER","COPY PAPER",244.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7711.43,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,7711.43]
[]
["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","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","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","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","99C- CUPS, ICE YPICS PD",2.81,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","REIM08/16/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TRAVELERS SUMMER PD",31.9,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","REIM08/26/16JC","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","RALPHS- INTERN MONTHLY MEETING DINNER",39.28,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","10/31/2016","10/31/16 - DEP",null,"10/16 - LAUSD EXPENSE - GENERAL SUPPLIES",18,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",56.74,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",67.31,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - ICE FOR PD.",2.72,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN-FOOD -PUPUSAS FOR PD.",56.96,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",20.39,null,"000"]
["4390","Other Supplies","MORCS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",1.92,null,"000"]
["4390","Other Supplies","MORCS","11/28/2016","REIM10/17/17RD","RUBEN DUENAS","LA PAPRILLA - FOOD FOR PARENT MEETING",471.79,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","HUNGRY PIG - FOOD PARENT CONFERENCE",333.35,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS AND ICE PARENT CONFERENCE",28.86,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","MASA PIZZA- PARENT CONFERENCE DINNER",162.54,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","STARBUCKS-COFFEE TRAVELERS PARENT CONFERENCE",31.9,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","VONS' - BREAKFAST PARENT CONFERENCE",135.99,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","SMART & FINAL - DRINKS AND ICE PARENT CONFERENCE",51.48,null,"000"]
["4390","Other Supplies","MORCS","12/7/2016","REIM11/16/16JC1","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE SUPERVISION   SCTG TRAINING",7.98,null,"SCHCLMT"]
["4390","Other Supplies","MORCS","12/7/2016","REIM11/8/16VN","VASHON NUTT","SMART & FINAL-DRINKS FOR STAFF PD",16.350000000000001,null,"STEP"]
["4390","Other Supplies","MORCS","12/7/2016","REIM11/8/16VN","VASHON NUTT","PIZZA HUT-FOOD FOR STAFF PROFESSIONAL DEVELOPMENT",71,null,"STEP"]
[]
[null,null,null,null,null,null,"Transaction Total",39100.58,437.55]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,38663.03]
[]
["4400","Non Capitalized Equipment","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4400","Non Capitalized Equipment","MORCS","12/7/2016","REIM11/16/16JC.","JOSE CASTILLO","TWO WAY RADIO GEAR - BATTERY, ANTENNA AND CLIP",205.42,null,"000"]
["4400","Non Capitalized Equipment","MORCS","12/15/2016","4409934821","APPLE INC.","APPLECARE PROTECTION PLAN",159.21,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",364.63,0]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,364.63]
[]
["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"]
["4700","Food and Food Supplies","MORCS","11/17/2016","1016-1028","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",18528,null,"000"]
["4700","Food and Food Supplies","MORCS","11/17/2016","MONSR-1016","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACKS",13374.15,null,"000"]
["4700","Food and Food Supplies","MORCS","12/2/2016","MONSR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",11985,null,"000"]
["4700","Food and Food Supplies","MORCS","12/7/2016","0816-1028","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT BREAKFAST, LUNCH AND SNACK",17290.05,null,"000"]
["4700","Food and Food Supplies","MORCS","12/7/2016","1116-1028","BETTER 4 YOU MEALS, INC.","11/16- STUDENTS LUNCH",13520.6,null,"000"]
["4700","Food and Food Supplies","MORCS","12/15/2016","MONSR-1116","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",10663.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",120483.32,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,120483.32]
[]
["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"]
["5200","Travel and Conferences","MORCS","11/8/2016","2017-05","FAMILIES IN SCHOOLS","09/15/16 - PARENT ENGAGEMENT STRATEGIES TRAINING REG. FEE",525,null,"000"]
["5200","Travel and Conferences","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","11/30/2016","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. PEREZ",290,null,"000"]
["5200","Travel and Conferences","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",13218.58,80]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,13138.58]
[]
["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"]
["5300","Dues and Memberships","MORCS","11/8/2016","607-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEES",350,null,"000"]
["5300","Dues and Memberships","MORCS","12/20/2016","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",1521,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15654.59,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,15654.59]
[]
["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"]
["5450","General Insurance","MORCS","11/8/2016","20164","CHARTERSAFE","12/16 - INSURANCE PREMIUM",1821.05,null,"000"]
["5450","General Insurance","MORCS","11/21/2016","20401","CHARTERSAFE","01/17- INSURANCE PREMIUM",1821.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20679.13,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,20679.13]
[]
["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"]
["5500","Utilities and Housekeeping Services","MORCS","11/8/2016","12189319 091316","Sparkletts","08/16 - WATER SERVICES #9319",181.74,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","11/8/2016","12189319101316","Sparkletts","09/16 - WATER SERVICES # 9319",85.55,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","12/2/2016","MONSR J1016","FRESH START MEALS, INC.","10/16 - JANITORIAL SERVICES",3150,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","12/15/2016","12189319 111316","Sparkletts","10/16- WATER SERVICES #9319",312.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11602.94,70]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,11532.94]
[]
["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"]
["5610","Building Rent","MORCS","11/21/2016","S003-11012016","DOWNTOWN MINI WAREHOUSE, LLP","11/16 - STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","12/2/2016","S00312012016","DOWNTOWN MINI WAREHOUSE, LLP","12/16- STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","12/7/2016","61","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",43,null,"000"]
["5610","Building Rent","MORCS","12/15/2016","S003-01012017","DOWNTOWN MINI WAREHOUSE, LLP","01/17- STORAGE RENT",350,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2522.63,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,2522.63]
[]
["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"]
["5620","Equipment Lease","MORCS","11/8/2016","STD10/03/16OR","NEOFUNDS BY NEOPOST","EQUIPMENT RENTAL",84.86,null,"000"]
["5620","Equipment Lease","MORCS","11/28/2016","666977","XEROX FINANCIAL SERVICES","10/29 -11/28/16 - COPIER LEASE  # 010-0058450-002",353.11,null,"000"]
["5620","Equipment Lease","MORCS","12/20/2016","666976","XEROX FINANCIAL SERVICES","10/29 - 11/28/16 - COPIER LEASE #010-0058450-001",2234.75,null,"000"]
["5620","Equipment Lease","MORCS","12/20/2016","690461","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",353.11,null,"000"]
["5620","Equipment Lease","MORCS","12/20/2016","IN312613","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",311.74,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12040.09,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,12040.09]
[]
["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"]
["5630","Vendor Repairs","MORCS","12/2/2016","6500","4PCTECHS, INC","COMPUTER REPAIR",250,null,"000"]
["5630","Vendor Repairs","MORCS","12/2/2016","6506","4PCTECHS, INC","COMPUTER REPAIR",450,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6099.63,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,6099.63]
[]
["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","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","10/4/2016","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","10/20/2016","11271210","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",17067.16,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","11/28/2016","918","RIDERS EXPRESS T&C","11/10/16 - TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","12/2/2016","11283018","FIRST STUDENT, INC.","10/16 - TRANSPORTATION SERVICE",15515.6,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","12/7/2016","930","RIDERS EXPRESS T&C","12/13/16 - FIELD TRIP - SCIENCE CENTER",800,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","12/12/2016","STD12/13/16-C","CALIFORNIA SCIENCE CENTER","12/13/16 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",1415,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","12/20/2016","11293643","FIRST STUDENT, INC.","11/16- TRANSPORTATION SERVICES",11636.7,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",61691.94,680]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,61011.94]
[]
["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",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","8/31/2016","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","PROJECT #P260526 -  ENGINEERING SERVICES",4525,null,"PROP-1D"]
["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","9/28/2016","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"]
["5850","Non Instructional Consultants","MORCS","11/8/2016","607-12016/17","HESS AND ASSOCIATES, INC.","Q1-FY16/17 - RETIREMENT REPORT",120,null,"000"]
["5850","Non Instructional Consultants","MORCS","11/17/2016","16574","PRN NURSING CONSULTANTS","09/02/16 - NURSING CONSULTANTS",233.75,null,"SPED"]
["5850","Non Instructional Consultants","MORCS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",387,null,"000"]
["5850","Non Instructional Consultants","MORCS","11/21/2016","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",94.6,null,"000"]
["5850","Non Instructional Consultants","MORCS","11/21/2016","STD10/11/16-T","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",3500,null,"000"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","01-1880","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE",7860.61,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","0812119","ARCADIS","08/16 - PRECONSTRUCTION MGMT SERVICES",25280,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","0812120","ARCADIS","09/16 - DESIGN SERVICES RENDERED",32080,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","0815635","ARCADIS","10/16 - DESIGN SERVICES RENDERED",11313.32,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","1101493","GKKWORKS","DWP SERVICE YARD REVISION & RETAINING WALL PLANS",13920.98,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","1710149","GKKWORKS","09/16 - FINAL BID DOCUMENTS",7290,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","8841460","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL MONTHLY FEE FOR BID DOCUMENTS",40,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","8847745","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL SET UP FOR BILL DOCUMENTS",297,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/2/2016","8889293","ARC DOCUMENT SOLUTIONS, LLC","10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",58.06,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",86.55,null,"000"]
["5850","Non Instructional Consultants","MORCS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",354.06,null,"000"]
["5850","Non Instructional Consultants","MORCS","12/20/2016","2558","PLANCONNECT","403B SERVICE - ANNUAL FEES",39.340000000000003,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",221211.88,90143.69]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,131068.19]
[]
["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"]
["5851","Instructional Consultants","MORCS","11/8/2016","0000051593","TOTAL EDUCATION SOLUTIONS","08/16 - SPECIAL ED SERVICES",763.75,null,"SPED"]
["5851","Instructional Consultants","MORCS","11/8/2016","0000051998","TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",1338.75,null,"SPED"]
["5851","Instructional Consultants","MORCS","11/8/2016","55971","TEACHERS ON RESERVE","10/14/16 - SUBSTITUTE SERVICES",266.22000000000003,null,"000"]
["5851","Instructional Consultants","MORCS","11/8/2016","DE16435","DIRECTED","10/4 - 10/7/16 - SUBSTITUTE SERVICES",1584,null,"000"]
["5851","Instructional Consultants","MORCS","11/8/2016","DE16787","DIRECTED","10/19 - 10/20/16 - SUBSTITUTE SERVICES",362,null,"000"]
["5851","Instructional Consultants","MORCS","11/17/2016","DE16956","DIRECTED","10/25 - 10/28/16 - SUBSTITUTE SERVICES",792,null,"000"]
["5851","Instructional Consultants","MORCS","11/21/2016","DE16246","DIRECTED","09/27 - 09/30/16 - SUBSTITUTE SERVICES",950,null,"000"]
["5851","Instructional Consultants","MORCS","11/21/2016","DE17232","DIRECTED","11/02/16 - SUBSTITUTE SERVICE",215,null,"000"]
["5851","Instructional Consultants","MORCS","12/2/2016","DE17576","DIRECTED","11/14 - 11/18/16 - PSYCHOLOGICAL ASSESSMENT",1545,null,"SPED"]
["5851","Instructional Consultants","MORCS","12/15/2016","0000052510","TOTAL EDUCATION SOLUTIONS","10/16- SPECIAL ED SERVICES",850,null,"SPED"]
["5851","Instructional Consultants","MORCS","12/15/2016","0029","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1100,null,"SPED"]
["5851","Instructional Consultants","MORCS","12/15/2016","DE17403","DIRECTED","11/8/16- SUBSTITUTE SERVICE",215,null,"000"]
["5851","Instructional Consultants","MORCS","12/15/2016","DE17575","DIRECTED","11/15 - 11/17/16- SUBSTITUTE SERVICES",745,null,"000"]
["5851","Instructional Consultants","MORCS","12/15/2016","DE17912","DIRECTED","12/01/16 - SUBSTITUTE SERVICE",577,null,"000"]
["5851","Instructional Consultants","MORCS","12/20/2016","DE18095","DIRECTED","12/05 - 12/06/16 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","MORCS","12/20/2016","DE18096","DIRECTED","PSYCHOLOGIST SERVICES",231.75,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",94065.31,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,94065.31]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","11/8/2016","STD10/03/16OR","NEOFUNDS BY NEOPOST","FINANCE CHARGES",4.8600000000000003,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","11/21/2016","S003-11012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEES",15,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","11/21/2016","STD11/02/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",4.3,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","12/2/2016","507603","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","09/16 - LEGAL SERVICES",1405.69,null,"PROP-1D"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","12/2/2016","MONSR 0816","FRESH START MEALS, INC.","FINANCE CHARGES",179.77,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","12/2/2016","S00312012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1886.55,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1886.55]
[]
["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"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/16 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/26 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24733.86,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,24733.86]
[]
["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"]
["5900","Communications","MORCS","11/8/2016","51677-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATION SERVICES",525.9,null,"000"]
["5900","Communications","MORCS","11/8/2016","STD 10/22/16 OR","AT&T","09/22 - 10/21/16 - FAX # 213427-2950 067 9",165.98,null,"000"]
["5900","Communications","MORCS","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",348.44,null,"000"]
["5900","Communications","MORCS","11/21/2016","STD11/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE - ACC# 7900 0440 8022 9317",200,null,"000"]
["5900","Communications","MORCS","12/7/2016","52446OR","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",507.6,null,"000"]
["5900","Communications","MORCS","12/7/2016","STD11/22/16-OR","AT&T","10/22 - 11/21/16 - FAX # 213 427 2950 067 9",165,null,"000"]
["5900","Communications","MORCS","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",347.35,null,"000"]
["5900","Communications","MORCS","12/15/2016","STD12/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","MORCS","12/20/2016","STD12/04/16-OR","TIME WARNER CABLE","12/14/16 - 01/13/17 - INTERNET SERVICES #0984",233.35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6540.72,0]
[]
["Balance 5900","Communications",null,null,null,null,null,6540.72]
[]
["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"]
["6900","Depreciation and amortization","MORCS","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",2023.52,null,"000"]
["6900","Depreciation and amortization","MORCS","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",2023.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12040.8,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,12040.8]
[]
["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"]
["7299","District Oversight Fee","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/16 -  FY16/17 - DISTRICT OVERSIGHT FEES",2276.25,null,"000"]
["7299","District Oversight Fee","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - DISTRICT OVERSIGHT FEES",2276.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14226.57,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,14226.57]
[]
["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"]
["7310","Indirect Costs","MORCS","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO OR",51057.93,null,"000"]
["7310","Indirect Costs","MORCS","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO OR",36607.919999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",238970.79,0]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,238970.79]
[]
["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"]
["8011","LCFF","MORCS","11/4/2016","11/04/16 - DEP",null,"10/16 - FY16/17 - LCFF",null,178943,"000"]
["8011","LCFF","MORCS","12/2/2016","12/02/16 - DEP",null,"11/16 - FY16/17 - LCFF",null,178943,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,735655]
["Balance 8011","LCFF",null,null,null,null,null,null,735655]
[]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/16 -  FY16/17 - PROPERTY TAX",null,50558.48,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - PROPERTY TAX",null,50558.48,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,315990.48]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,315990.48]
[]
["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"]
["8181","SPECIAL ED: IDEA","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/16 -  FY16/17 - SPECIAL ED - IDEA",null,5047.7299999999996,"000"]
["8181","SPECIAL ED: IDEA","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - SPECIAL ED - IDEA",null,5047.7299999999996,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,31548.32]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,31548.32]
[]
["8220","Child Nutrition Programs - Federal","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","11/30/2016","11/30/16 - DEP",null,"08/16 - FY16/17 - FEDERAL NUTRITION REIMBURSMENT",null,26746.67,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,26746.67]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,26746.67]
[]
["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"]
["8291","Title I, A Basic Grants Low-Incom","MORCS","12/30/2016","12/30/16 - DEP",null,"FY16/17 - TITLE I, PART A",null,50723,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,87021]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,87021]
[]
["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"]
["8311","Special Ed - Current Year","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/16 -  FY16/17 - SPECIAL ED - AB602",null,14739.33,"000"]
["8311","Special Ed - Current Year","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 -  FY15/16 - SPECIAL ED - AB602",null,14739.33,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,92120.81]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,92120.81]
["8520","Child Nutrition - State","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8520","Child Nutrition - State","MORCS","11/30/2016","11/30/16 - DEP",null,"08/16 - FY16/17 - STATE NUTRITION REIMBURSMENT",null,2216.96,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2216.96]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,2216.96]
[]
["8550","MANDATE BLOCK GRANT","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8550","MANDATE BLOCK GRANT","MORCS","12/2/2016","12/02/16 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT",null,4649,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4649]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,4649]
[]
["8599","All Other State Revenues","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["8599","All Other State Revenues","MORCS","11/29/2016","11/29/16 - DEP",null,"FY17/16 - ASES",null,78045.820000000007,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",0,78045.820000000007]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,78045.820000000007]
[]
["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"]
["8690","All Other Local Revenue","MORCS","11/8/2016","51677-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - E-RATE DISCOUNT",null,262.95,"000"]
["8690","All Other Local Revenue","MORCS","11/14/2016","11/14/16 - DEP",null,"GEORGE HILLS CO - BREAK IN DEMAGE CLAIM REIMBURESEMENT",null,12379.05,"000"]
["8690","All Other Local Revenue","MORCS","12/7/2016","52446OR","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - E-RATE DISCOUNT $253.80",null,253.8,"000"]
["8690","All Other Local Revenue","MORCS","12/21/2016","12/21/16 - DEP",null,"12/16 - FY16/17 - STEP GRANT",null,6920.2,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,20394.439999999999]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,20394.439999999999]
[]
["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"]
["8999","Prior Year Adjustment","MORCS","11/29/2016","11/29/16 - DEP",null,"FY15/16 - STATEWIDE STUDENT IDENTIFIER",null,81.900000000000006,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,1031.58]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,1031.58]
[]
["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",null,3250.8]
["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","303046","RITA FUNK","STAPLES - BINDERS",52.26]
["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","303047","KARINA GAMEZ","FY16/17 - ADVANCE - SCHOOL SUPPLIES",null,2000]
["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","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","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","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,3960]
["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","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","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","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",null,805]
["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","7/25/2016","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","06/16 - STUDENTS BREAKFAST & SNACKS",null,2056.8000000000002]
["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","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#010-0058450-001",null,961.54]
["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","7/26/2016","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,2927.15]
["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","7/29/2016","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","(1110) STUDENT UNIFORMS",null,4694]
["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","(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# 246071",null,584.87]
["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","9/15/2016","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","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","9/15/2016","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","9/16/2016","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","04/01/16 - NURSING CONSULTANT",220]
["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","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,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","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","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.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
["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","10/12/2016","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 #010-0058450-001",null,525.66]
["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","10/28/2016","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]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",null,498.02,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303530","AT&T","09/22 - 10/21/16 - FAX # 213427-2950 067 9",null,165.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,348.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303533","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATION SERVICES",null,262.95]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303536","CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,3251.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303539","DIRECTED","10/4 - 10/7/16 - SUBSTITUTE SERVICES",null,1584]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303539","DIRECTED","10/19 - 10/20/16 - SUBSTITUTE SERVICES",null,362]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303541","FAMILIES IN SCHOOLS","09/15/16 - PARENT ENGAGEMENT STRATEGIES TRAINING REG. FEE",null,525]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303545","HESS AND ASSOCIATES, INC.","ANNUAL FEES",null,470]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303547","KELLY PAPER","COPY PAPER",null,429.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303550","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,89.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303551","OFFICE 360","CLEAR PUSH PINS",null,1058.8699999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303551","OFFICE 360","MESH DESK ORGANIZER",null,57.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303555","Sparkletts","08/16 - WATER SERVICES #9319",null,181.74]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303555","Sparkletts","09/16 - WATER SERVICES # 9319",null,85.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303560","TEACHERS ON RESERVE","10/14/16 - SUBSTITUTE SERVICES",null,266.22000000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303561","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,1161.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","08/16 - SPECIAL ED SERVICES",null,763.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",null,1338.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/14/2016","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",482432.16,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,8249.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,55810.67]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,449.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",null,1312.09,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303567","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303568","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",null,18528]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303572","DIRECTED","10/25 - 10/28/16 - SUBSTITUTE SERVICES",null,792]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303573","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACKS",null,13374.15]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303575","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",null,183.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303584","PRN NURSING CONSULTANTS","09/02/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/18/2016","303589","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,22.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,481.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",null,94.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303592","CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,3251.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303594","DIRECTED","09/27 - 09/30/16 - SUBSTITUTE SERVICES",null,950]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303594","DIRECTED","11/02/16 - SUBSTITUTE SERVICE",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303595","DOWNTOWN MINI WAREHOUSE, LLP","11/16 - STORAGE RENT",null,365]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303597","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SPARCO PUSH PINS",null,13.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303603","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,204.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/22/2016","303609","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",null,3500]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,48953]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","11/30/16 - 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","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,7559.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,54480.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,315.45999999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303619","CUE, INC.","CUE CONFERENCE REGISTRATION FEES",null,290]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303620","RUBEN DUENAS","LA PAPRILLA - FOOD FOR PARENT MEETING",null,471.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303626","RIDERS EXPRESS T&C","11/10/16 - TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,325]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303632","UNUM","PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","11/30/2016","303633","XEROX FINANCIAL SERVICES","10/29 -11/28/16 - COPIER LEASE  # 010-0058450-002",null,353.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","12/02/16 - DEP",null,"12/02/16 - DEPOSIT",250,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",null,250]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",null,450]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC#JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303639","ARCADIS","08/16 - PRECONSTRUCTION MGMT SERVICES",null,25280]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303639","ARCADIS","09/16 - DESIGN SERVICES RENDERED",null,32080]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303639","ARCADIS","10/16 - DESIGN SERVICES RENDERED",null,11313.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL MONTHLY FEE FOR BID DOCUMENTS",null,40]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL SET UP FOR BILL DOCUMENTS",null,297]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",null,58.06]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303642","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","09/16 - LEGAL SERVICES",null,1405.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,2306.92]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,26604.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303653","DIRECTED","11/14 - 11/18/16 - PSYCHOLOGICAL ASSESSMENT",null,1545]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303654","DOWNTOWN MINI WAREHOUSE, LLP","12/16- STORAGE RENT",null,402]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303656","FIRST STUDENT, INC.","10/16 - TRANSPORTATION SERVICE",null,15515.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303658","FRESH START MEALS, INC.","FINANCE CHARGES",null,12164.77]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303658","FRESH START MEALS, INC.","10/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303662","GKKWORKS","DWP SERVICE YARD REVISION & RETAINING WALL PLANS",null,13920.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303662","GKKWORKS","09/16 - FINAL BID DOCUMENTS",null,7290]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/2/2016","303676","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE",null,7860.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303683","AT&T","10/22 - 11/21/16 - FAX # 213 427 2950 067 9",null,165]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,347.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT BREAKFAST, LUNCH AND SNACK",null,17290.05]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","11/16- STUDENTS LUNCH",null,13520.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",null,253.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303688","JOSE CASTILLO","HUNGRY PIG - FOOD PARENT CONFERENCE",null,744.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303688","JOSE CASTILLO","TWO WAY RADIO GEAR - BATTERY, ANTENNA AND CLIP",null,205.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303688","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",null,7.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303695","ITSAVVY LLC","CRUCIAL BX200 SOLID STATE DRIVE",null,82.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303699","VASHON NUTT","SMART & FINAL-DRINKS FOR STAFF PD",null,87.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303702","RIDERS EXPRESS T&C","12/13/16 - FIELD TRIP - SCIENCE CENTER",null,800]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/7/2016","303703","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,43]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/8/2016","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",null,1257.73,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/12/2016","303709","CALIFORNIA SCIENCE CENTER","12/13/16 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,1415]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/13/2016","303710","MARGARET MCKINZIE","12/15/16 - ADVISORY STIPEND",null,976.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/14/2016","303712","BILLY CAMACHO","12/14/16 - PAYROLL",null,374.08]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,9526.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,63137.88]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,364.94]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303718","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,440.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303720","APPLE INC.","APPLECARE PROTECTION PLAN",null,159.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303720","APPLE INC.","MACBOOK PRO",null,1140.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303722","DIRECTED","11/8/16- SUBSTITUTE SERVICE",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303722","DIRECTED","11/15 - 11/17/16- SUBSTITUTE SERVICES",null,745]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303722","DIRECTED","12/01/16 - SUBSTITUTE SERVICE",null,577]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303723","DOWNTOWN MINI WAREHOUSE, LLP","01/17- STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303724","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",null,10663.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303726","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303728","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1100]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303733","Sparkletts","10/16- WATER SERVICES #9319",null,312.45]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/16/2016","303736","TOTAL EDUCATION SOLUTIONS","10/16- SPECIAL ED SERVICES",null,850]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/19/2016","12/19/16 - DEP",null,"12/19/16 - DEPOSIT",250,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303740","JOSE CASTILLO","12/15/16 - PAYROLL - DIRECT DEPOSIT RETURN",null,250]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303741","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,1521]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303743","DIRECTED","12/05 - 12/06/16 - SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303743","DIRECTED","PSYCHOLOGIST SERVICES",null,231.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303745","FIRST STUDENT, INC.","11/16- TRANSPORTATION SERVICES",null,11636.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",null,211.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",null,244.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303751","PLANCONNECT","403B SERVICE - ANNUAL FEES",null,39.340000000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303752","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",null,311.74]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303754","TIME WARNER CABLE","12/14/16 - 01/13/17 - INTERNET SERVICES #0984",null,233.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303757","XEROX FINANCIAL SERVICES","10/29 - 11/28/16 - COPIER LEASE #010-0058450-001",null,2234.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/20/2016","303757","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",null,353.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/21/2016","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",null,1533.26,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/16 - RECLASS1",null,"RECLASS: 12/30/16 PAYROLL - J. RUBIN MANUAL CHECK",2989.39,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",null,22071.439999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,3449.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,53896.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,469.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,7040.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,34502.99]
[]
[null,null,null,null,null,null,"Transaction Total",2128080.94,1950947.5]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,670744.64]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/4/2016","11/04/16 - DEP",null,"11/04/16 - DEPOSIT",178943,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/14/2016","11/14/16 - DEP",null,"11/14/16 - DEPOSIT",12379.05,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/14/2016","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",null,482432.16,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/16/2016","11/16/16",null,"11/16/16 - DEPOSIT",12164.88,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/29/2016","11/29/16 - DEP",null,"11/29/16 - DEPOSIT",78127.72,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/29/2016","11/29/16 - DEP1",null,"11/29/16 - DEPOSIT",64111.87,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","11/30/2016","11/30/16 - DEP",null,"11/30/16 - DEPOSIT",28963.63,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","12/2/2016","12/02/16 - DEP",null,"12/02/16 - DEPOSIT",183592,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","12/21/2016","12/21/16 - DEP",null,"12/21/16 - DEPOSIT",71032.070000000007,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","12/30/2016","12/30/16 - DEP",null,"12/30/16 - DEPOSIT",50723,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2415024.64,2082432.16]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,693713.16]
[]
["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"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","11/30/2016","11/16 - OR PB ACCT",null,"11/16 - OR PARENT BODY ACCOUNT ACTIVITY",2217.27,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","12/31/2016","12/16 - OR PB ACCT",null,"12/16 - OR PARENT BODY ACCOUNT ACTIVITY",1336.92,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25960.26,0]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,43378.21]
[]
["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"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","11/30/2016","11/16 - OR SB ACCT",null,"11/16 - OR STUDENT BODY ACCOUNT ACTIVITY",744,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","12/31/2016","12/16 - OR SB ACCT",null,"12/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,314.51,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2296,1823.96]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,2132.04]
[]
["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"]
["9200","Accounts Receivable","MORCS","11/16/2016","11/16/16",null,"FY15/16 - ASES",null,12007.05,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",0,430617.05]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,1689.73]
[]
["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"]
["9316","BC/OR Interfund Transfers","MORCS","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",2104.9299999999998,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",2104.9299999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8157.57,8157.57]
[]
["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,45544.23,"000"]
["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 - 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]
["9318","CA/OR Interfund Transfers","MORCS","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO OR",null,51057.93,"000"]
["9318","CA/OR Interfund Transfers","MORCS","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",51057.93]
["9318","CA/OR Interfund Transfers","MORCS","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO OR",null,36607.919999999998,"000"]
["9318","CA/OR Interfund Transfers","MORCS","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",36607.919999999998]
[]
[null,null,null,null,null,null,"Transaction Total",238970.79,238970.79]
[]
["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"]
["9440","Computer / Equipment","MORCS","11/7/2016","4410231575","APPLE INC.","REV: MACBOOK PRO",1140.01,null,"000"]
["9440","Computer / Equipment","MORCS","12/15/2016","4410231575","APPLE INC.","REV: MACBOOK PRO",null,1140.01,"000"]
["9440","Computer / Equipment","MORCS","12/15/2016","4410231575","APPLE INC.","MACBOOK PRO",1140.01,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17370.37,1140.01]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,174690.07]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",null,2023.52]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",null,2023.52]
[]
[null,null,null,null,null,null,"Transaction Total",0,12040.8]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,110274.46]
[]
["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 - MANAGED SERVICES 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","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",null,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","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)",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","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","7/20/2016","303056","PENCO ENGINEERING, INC","REVISE LEGAL DESCRIPTIONS",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","06/16 - STUDENTS BREAKFAST & SNACKS",2056.8000000000002]
["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","303074","BESTWAY SANDWICHES INC","01/16 - JANITORIAL SERVICES",2850]
["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","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 #010-0058450-002",360.98]
["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","7/28/2016","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.","(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","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","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","06/16- SPECIAL ED SERVICES",42.5]
["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","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-INSURANCE PREMIUM",null,1821.05]
["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","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","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","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","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","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","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","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","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","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",19329.25]
["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","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 - 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","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 - 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","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","06/16 - HEALTH PREMIUM ACC# JBP28",168.1]
["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","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","04/25/16 - NURSING CONSULTANT",null,400]
["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","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","08/24/16 - NURSING CONSULTANTS",233.75]
["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","303347","UNUM","10/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["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","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 - LINUX GOLD PACKAGE",null,94.6]
["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","9/29/2016","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","10/16 - WORKERS' COMPENSATION",3250.8]
["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","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","FY 2016-2017-ASES GRANT 1ST PAYMENT",null,78045.83]
["9510","Accounts Payable - Operating","MORCS","10/3/2016","010316MORC","YPI","RECL: FY 2016-2017-ASES GRANT 1ST PAYMENT"]
["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","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","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","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.","ESC CONFERENCE REGISTRATION",8880]
["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","10/12/2016","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# JBP46",762.21]
["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","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 #010-0058450-001",525.66]
["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","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","RALPHS- INTERN MONTHLY MEETING DINNER",null,39.28]
["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","10/31/2016","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]
["9510","Accounts Payable - Operating","MORCS","11/7/2016","4410231575","APPLE INC.","REV: MACBOOK PRO",null,1140.01]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","0000051593","TOTAL EDUCATION SOLUTIONS","08/16 - SPECIAL ED SERVICES",null,763.75]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","0000051998","TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",null,1338.75]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","00027601","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,1161.44]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","12189319 091316","Sparkletts","08/16 - WATER SERVICES #9319",null,181.74]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","12189319101316","Sparkletts","09/16 - WATER SERVICES # 9319",null,85.55]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","20164","CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","20164","CHARTERSAFE","12/16 - WORKERS' COMPENSATION",null,1430.18]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","2017-05","FAMILIES IN SCHOOLS","09/15/16 - PARENT ENGAGEMENT STRATEGIES TRAINING REG. FEE",null,525]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","51677-OR","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATION SERVICES",null,262.95]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","55971","TEACHERS ON RESERVE","10/14/16 - SUBSTITUTE SERVICES",null,266.22000000000003]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","586283","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","607-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEES",null,350]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","607-12016/17","HESS AND ASSOCIATES, INC.","Q1-FY16/17 - RETIREMENT REPORT",null,120]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","CLEAR PUSH PINS",null,3.44]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","HANGING FILE FOLDER",null,107.84]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","WIREBOUND NOTEBOOK",null,318.24]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","TABLE OF CONTENTS DIVIDERS",null,13.04]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","FILLER PAPER",null,21.68]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","INDEX CARD NOTEBOOK",null,85.28]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","FACIAL TISSUE",null,30.51]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","INSERTABLE DIVIDERS",null,12.91]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","INVISIBLE TAPE",null,24.49]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","SHEET PROTECTORS",null,10.87]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,52.29]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","RULED INDEX CARDS",null,9.32]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","NATURAL WOOD CRAFT STICKS",null,19.600000000000001]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","ROUND RING VIEW BINDER",null,100.23]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","BUSINESS ENVELOPES",null,61.02]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","CATALOG ENVELOPE",null,63.19]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","BINDER",null,19.55]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","FILE BOX",null,10.34]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","INSERTABLE DIVIDERS",null,15.53]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","SHEET PROTECTORS",null,52.27]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730658","OFFICE 360","COLORED WOOD CRAFT STICKS",null,27.23]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","730659","OFFICE 360","MESH DESK ORGANIZER",null,57.76]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","8188724","KELLY PAPER","COPY PAPER",null,429.83]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","DE16435","DIRECTED","10/4 - 10/7/16 - SUBSTITUTE SERVICES",null,1584]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","DE16787","DIRECTED","10/19 - 10/20/16 - SUBSTITUTE SERVICES",null,362]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","STD 10/22/16 OR","AT&T","09/22 - 10/21/16 - FAX # 213427-2950 067 9",null,165.98]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","STD10/03/16OR","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,4.8600000000000003]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","STD10/03/16OR","NEOFUNDS BY NEOPOST","EQUIPMENT RENTAL",null,84.86]
["9510","Accounts Payable - Operating","MORCS","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,348.44]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303530","AT&T","09/22 - 10/21/16 - FAX # 213427-2950 067 9",165.98]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",348.44]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303533","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATION SERVICES",262.95]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303536","CHARTERSAFE","12/16 - INSURANCE PREMIUM",3251.23]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303539","DIRECTED","10/19 - 10/20/16 - SUBSTITUTE SERVICES",362]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303539","DIRECTED","10/4 - 10/7/16 - SUBSTITUTE SERVICES",1584]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303541","FAMILIES IN SCHOOLS","09/15/16 - PARENT ENGAGEMENT STRATEGIES TRAINING REG. FEE",525]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303545","HESS AND ASSOCIATES, INC.","ANNUAL FEES",470]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303547","KELLY PAPER","COPY PAPER",429.83]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303550","NEOFUNDS BY NEOPOST","FINANCE CHARGES",89.72]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303551","OFFICE 360","MESH DESK ORGANIZER",57.76]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303551","OFFICE 360","CLEAR PUSH PINS",1058.8699999999999]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303555","Sparkletts","09/16 - WATER SERVICES # 9319",85.55]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303555","Sparkletts","08/16 - WATER SERVICES #9319",181.74]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303560","TEACHERS ON RESERVE","10/14/16 - SUBSTITUTE SERVICES",266.22000000000003]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303561","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1161.44]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",1338.75]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","08/16 - SPECIAL ED SERVICES",763.75]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","1016-1028","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",null,18528]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","16574","PRN NURSING CONSULTANTS","09/02/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","586285","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","DE16956","DIRECTED","10/25 - 10/28/16 - SUBSTITUTE SERVICES",null,792]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","MONSR-1016","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACKS",null,13374.15]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",null,56.74]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",null,67.31]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","FOOD 4 LESS - ICE FOR PD.",null,2.72]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN-FOOD -PUPUSAS FOR PD.",null,56.96]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,20.39]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",null,1.92]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303567","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303568","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",18528]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303572","DIRECTED","10/25 - 10/28/16 - SUBSTITUTE SERVICES",792]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303573","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACKS",13374.15]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303575","DIANA GAMEZ","FOOD 4 LESS - BREAKFAST FOR PD.",183.73]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303584","PRN NURSING CONSULTANTS","09/02/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","MORCS","11/18/2016","303589","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",22.31]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","20401","CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,1430.18]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","20401","CHARTERSAFE","01/17- INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","9149583172","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SPARCO PUSH PINS",null,13.93]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","DE16246","DIRECTED","09/27 - 09/30/16 - SUBSTITUTE SERVICES",null,950]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","DE17232","DIRECTED","11/02/16 - SUBSTITUTE SERVICE",null,215]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","S003-11012016","DOWNTOWN MINI WAREHOUSE, LLP","11/16 - STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","S003-11012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEES",null,15]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","STD10/11/16-T","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",null,3500]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","STD11/02/16-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,4.3]
["9510","Accounts Payable - Operating","MORCS","11/21/2016","STD11/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE - ACC# 7900 0440 8022 9317",null,200]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",94.6]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303592","CHARTERSAFE","01/17- WORKERS' COMPENSATION",3251.23]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303594","DIRECTED","11/02/16 - SUBSTITUTE SERVICE",215]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303594","DIRECTED","09/27 - 09/30/16 - SUBSTITUTE SERVICES",950]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303595","DOWNTOWN MINI WAREHOUSE, LLP","11/16 - STORAGE RENT",365]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303597","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SPARCO PUSH PINS",13.93]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303603","NEOFUNDS BY NEOPOST","FINANCE CHARGE",204.3]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303609","TEACH FOR AMERICA","FY16/17- RECRUITMENT & PROFESSIONAL SERVICE FEE",3500]
["9510","Accounts Payable - Operating","MORCS","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,214.68]
["9510","Accounts Payable - Operating","MORCS","11/28/2016","666977","XEROX FINANCIAL SERVICES","10/29 -11/28/16 - COPIER LEASE  # 010-0058450-002",null,353.11]
["9510","Accounts Payable - Operating","MORCS","11/28/2016","918","RIDERS EXPRESS T&C","11/10/16 - TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",null,325]
["9510","Accounts Payable - Operating","MORCS","11/28/2016","REIM10/17/17RD","RUBEN DUENAS","LA PAPRILLA - FOOD FOR PARENT MEETING",null,471.79]
["9510","Accounts Payable - Operating","MORCS","11/28/2016","STD12/01/16-OR","UNUM","PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303619","CUE, INC.","CUE CONFERENCE REGISTRATION FEES",290]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303620","RUBEN DUENAS","LA PAPRILLA - FOOD FOR PARENT MEETING",471.79]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303626","RIDERS EXPRESS T&C","11/10/16 - TRANSPORT FOOTBALL TEAM TO ORCHARD ACADEMY",325]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303632","UNUM","PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303633","XEROX FINANCIAL SERVICES","10/29 -11/28/16 - COPIER LEASE  # 010-0058450-002",353.11]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. PEREZ",null,290]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","01-1880","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","0812119","ARCADIS","08/16 - PRECONSTRUCTION MGMT SERVICES",null,25280]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","0812120","ARCADIS","09/16 - DESIGN SERVICES RENDERED",null,32080]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","0815635","ARCADIS","10/16 - DESIGN SERVICES RENDERED",null,11313.32]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","083437","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC#JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","083439","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","1101493","GKKWORKS","DWP SERVICE YARD REVISION & RETAINING WALL PLANS",null,13920.98]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","11283018","FIRST STUDENT, INC.","10/16 - TRANSPORTATION SERVICE",null,15515.6]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","1710149","GKKWORKS","09/16 - FINAL BID DOCUMENTS",null,7290]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,2306.92]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","2022-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,26604.25]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",250]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",450]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC#JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303639","ARCADIS","08/16 - PRECONSTRUCTION MGMT SERVICES",25280]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303639","ARCADIS","10/16 - DESIGN SERVICES RENDERED",11313.32]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303639","ARCADIS","09/16 - DESIGN SERVICES RENDERED",32080]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL SET UP FOR BILL DOCUMENTS",297]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL MONTHLY FEE FOR BID DOCUMENTS",40]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303640","ARC DOCUMENT SOLUTIONS, LLC","10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",58.06]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303642","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","09/16 - LEGAL SERVICES",1405.69]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",26604.25]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",2306.92]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303653","DIRECTED","11/14 - 11/18/16 - PSYCHOLOGICAL ASSESSMENT",1545]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303654","DOWNTOWN MINI WAREHOUSE, LLP","12/16- STORAGE RENT",402]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303656","FIRST STUDENT, INC.","10/16 - TRANSPORTATION SERVICE",15515.6]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303658","FRESH START MEALS, INC.","FINANCE CHARGES",12164.77]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303658","FRESH START MEALS, INC.","10/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303662","GKKWORKS","DWP SERVICE YARD REVISION & RETAINING WALL PLANS",13920.98]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303662","GKKWORKS","09/16 - FINAL BID DOCUMENTS",7290]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303676","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE",7860.61]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","507603","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","09/16 - LEGAL SERVICES",null,1405.69]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","6500","4PCTECHS, INC","COMPUTER REPAIR",null,250]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","6506","4PCTECHS, INC","COMPUTER REPAIR",null,450]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","8841460","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL MONTHLY FEE FOR BID DOCUMENTS",null,40]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","8847745","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL SET UP FOR BILL DOCUMENTS",null,297]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","8889293","ARC DOCUMENT SOLUTIONS, LLC","10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",null,58.06]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","DE17576","DIRECTED","11/14 - 11/18/16 - PSYCHOLOGICAL ASSESSMENT",null,1545]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","MONSR 0816","FRESH START MEALS, INC.","FINANCE CHARGES",null,179.77]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","MONSR 0816","FRESH START MEALS, INC.","08/16 - STUDENTS BREAKFAST AND SNACK",null,11985]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","MONSR J1016","FRESH START MEALS, INC.","10/16 - JANITORIAL SERVICES",null,3150]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","S00312012016","DOWNTOWN MINI WAREHOUSE, LLP","12/16- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","S00312012016","DOWNTOWN MINI WAREHOUSE, LLP","LATE FEE",null,52]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","00915052","ITSAVVY LLC","CRUCIAL BX200 SOLID STATE DRIVE",null,82.26]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","0816-1028","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT BREAKFAST, LUNCH AND SNACK",null,17290.05]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","1116-1028","BETTER 4 YOU MEALS, INC.","11/16- STUDENTS LUNCH",null,13520.6]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303683","AT&T","10/22 - 11/21/16 - FAX # 213 427 2950 067 9",165]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",347.35]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT BREAKFAST, LUNCH AND SNACK",17290.05]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","11/16- STUDENTS LUNCH",13520.6]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",253.8]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303688","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE  SCTG TRAINING",7.98]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303688","JOSE CASTILLO","TWO WAY RADIO GEAR - BATTERY, ANTENNA AND CLIP",205.42]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303688","JOSE CASTILLO","HUNGRY PIG - FOOD PARENT CONFERENCE",744.12]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303695","ITSAVVY LLC","CRUCIAL BX200 SOLID STATE DRIVE",82.26]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303699","VASHON NUTT","SMART & FINAL-DRINKS FOR STAFF PD",87.35]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303702","RIDERS EXPRESS T&C","12/13/16 - FIELD TRIP - SCIENCE CENTER",800]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","303703","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",43]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","52446OR","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",null,253.8]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","61","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,43]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","930","RIDERS EXPRESS T&C","12/13/16 - FIELD TRIP - SCIENCE CENTER",null,800]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","HUNGRY PIG - FOOD PARENT CONFERENCE",null,333.35]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","FOOD 4 LESS - DRINKS AND ICE PARENT CONFERENCE",null,28.86]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","MASA PIZZA- PARENT CONFERENCE DINNER",null,162.54]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","STARBUCKS-COFFEE TRAVELERS PARENT CONFERENCE",null,31.9]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","VONS' - BREAKFAST PARENT CONFERENCE",null,135.99]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM 11/16/16JC","JOSE CASTILLO","SMART & FINAL - DRINKS AND ICE PARENT CONFERENCE",null,51.48]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM11/16/16JC.","JOSE CASTILLO","TWO WAY RADIO GEAR - BATTERY, ANTENNA AND CLIP",null,205.42]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM11/16/16JC1","JOSE CASTILLO","STARBUCKS - COFFEE FOR ACTIVE SUPERVISION   SCTG TRAINING",null,7.98]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM11/8/16VN","VASHON NUTT","SMART & FINAL-DRINKS FOR STAFF PD",null,16.350000000000001]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","REIM11/8/16VN","VASHON NUTT","PIZZA HUT-FOOD FOR STAFF PROFESSIONAL DEVELOPMENT",null,71]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","STD11/22/16-OR","AT&T","10/22 - 11/21/16 - FAX # 213 427 2950 067 9",null,165]
["9510","Accounts Payable - Operating","MORCS","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,347.35]
["9510","Accounts Payable - Operating","MORCS","12/12/2016","303709","CALIFORNIA SCIENCE CENTER","12/13/16 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",1415]
["9510","Accounts Payable - Operating","MORCS","12/12/2016","STD12/13/16-C","CALIFORNIA SCIENCE CENTER","12/13/16 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,1415]
["9510","Accounts Payable - Operating","MORCS","12/13/2016","303710","MARGARET MCKINZIE","12/15/16 - ADVISORY STIPEND",976.5]
["9510","Accounts Payable - Operating","MORCS","12/13/2016","STD12/13/16-MM2","MARGARET MCKINZIE","12/15/16 - ADVISORY STIPEND",null,976.5]
["9510","Accounts Payable - Operating","MORCS","12/14/2016","303712","BILLY CAMACHO","12/14/16 - PAYROLL",374.08]
["9510","Accounts Payable - Operating","MORCS","12/14/2016","STD12/14/16-BC","BILLY CAMACHO","12/14/16 - PAYROLL",null,374.08]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","0000052510","TOTAL EDUCATION SOLUTIONS","10/16- SPECIAL ED SERVICES",null,850]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","0029","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1100]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","12189319 111316","Sparkletts","10/16- WATER SERVICES #9319",null,312.45]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","4409934821","APPLE INC.","APPLECARE PROTECTION PLAN",null,159.21]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","4410231575","APPLE INC.","MACBOOK PRO",null,1140.01]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","4410231575","APPLE INC.","REV: MACBOOK PRO",1140.01]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","DE17403","DIRECTED","11/8/16- SUBSTITUTE SERVICE",null,215]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","DE17575","DIRECTED","11/15 - 11/17/16- SUBSTITUTE SERVICES",null,745]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","DE17912","DIRECTED","12/01/16 - SUBSTITUTE SERVICE",null,577]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","MONSR-1116","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",null,10663.75]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,86.55]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",null,354.06]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","S003-01012017","DOWNTOWN MINI WAREHOUSE, LLP","01/17- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","12/15/2016","STD12/02/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303718","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",440.61]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303720","APPLE INC.","APPLECARE PROTECTION PLAN",159.21]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303720","APPLE INC.","MACBOOK PRO",1140.01]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303722","DIRECTED","11/8/16- SUBSTITUTE SERVICE",215]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303722","DIRECTED","12/01/16 - SUBSTITUTE SERVICE",577]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303722","DIRECTED","11/15 - 11/17/16- SUBSTITUTE SERVICES",745]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303723","DOWNTOWN MINI WAREHOUSE, LLP","01/17- STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303724","FRESH START MEALS, INC.","11/16 - STUDENTS BREAKFAST AND SNACK",10663.75]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303726","NEOFUNDS BY NEOPOST","POSTAGE",200]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303728","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1100]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303733","Sparkletts","10/16- WATER SERVICES #9319",312.45]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303736","TOTAL EDUCATION SOLUTIONS","10/16- SPECIAL ED SERVICES",850]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","11293643","FIRST STUDENT, INC.","11/16- TRANSPORTATION SERVICES",null,11636.7]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","2558","PLANCONNECT","403B SERVICE - ANNUAL FEES",null,39.340000000000003]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303740","JOSE CASTILLO","12/15/16 - PAYROLL - DIRECT DEPOSIT RETURN",250]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303741","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",1521]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303743","DIRECTED","12/05 - 12/06/16 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303743","DIRECTED","PSYCHOLOGIST SERVICES",231.75]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303745","FIRST STUDENT, INC.","11/16- TRANSPORTATION SERVICES",11636.7]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",244.16]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",211.39]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303751","PLANCONNECT","403B SERVICE - ANNUAL FEES",39.340000000000003]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303752","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",311.74]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303754","TIME WARNER CABLE","12/14/16 - 01/13/17 - INTERNET SERVICES #0984",233.35]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303757","XEROX FINANCIAL SERVICES","10/29 - 11/28/16 - COPIER LEASE #010-0058450-001",2234.75]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303757","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",353.11]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","666976","XEROX FINANCIAL SERVICES","10/29 - 11/28/16 - COPIER LEASE #010-0058450-001",null,2234.75]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","690461","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",null,353.11]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","8287120","KELLY PAPER","COPY PAPER",null,211.39]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","8289183","KELLY PAPER","COPY PAPER",null,244.16]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","DE18095","DIRECTED","12/05 - 12/06/16 - SUBSTITUTE SERVICES",null,645]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","DE18096","DIRECTED","PSYCHOLOGIST SERVICES",null,231.75]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","IN312613","SOCAL OFFICE TECHNOLOGIES, INC","12/16//16 - 01/15/17 - BASE RATE # CN1945-02",null,311.74]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","STD12/04/16-OR","TIME WARNER CABLE","12/14/16 - 01/13/17 - INTERNET SERVICES #0984",null,233.35]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","STD12/20/16-JC","JOSE CASTILLO","12/15/16 - PAYROLL - DIRECT DEPOSIT RETURN",null,250]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,1521]
[]
[null,null,null,null,null,null,"Transaction Total",904931.24,778335.81]
[]
["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,"Opening Balance",29610.19,null,"000"]
["9521","Salaries Payable","MORCS","12/2/2016","12/02/16 - DEP",null,"11/30/16 - J. CASTILLO - PAYROLL DIRECT DEPOSIT RETURN",null,250,"000"]
["9521","Salaries Payable","MORCS","12/13/2016","STD12/13/16-MM2","MARGARET MCKINZIE","12/15/16 - ADVISORY STIPEND",976.5,null,"000"]
["9521","Salaries Payable","MORCS","12/14/2016","STD12/14/16-BC","BILLY CAMACHO","12/14/16 - PAYROLL",374.08,null,"000"]
["9521","Salaries Payable","MORCS","12/19/2016","12/19/16 - DEP",null,"12/15/16 - J. CASTILLO - PAYROLL DIRECT DEPOSIT RETURN",null,250,"000"]
["9521","Salaries Payable","MORCS","12/20/2016","STD12/20/16-JC","JOSE CASTILLO","12/15/16 - PAYROLL - DIRECT DEPOSIT RETURN",250,null,"000"]
["9521","Salaries Payable","MORCS","12/30/2016","12/16 - RECLASS1",null,"RECLASS: 12/30/16 PAYROLL - J. RUBIN MANUAL CHECK",null,2989.39,"000"]
["9521","Salaries Payable","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1350.58]
["9521","Salaries Payable","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3449.11]
[]
[null,null,null,null,null,null,"Transaction Total",5049.6899999999996,4839.97]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,209.72]
[]
["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,12542.65]
["9525","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2082.3200000000002]
["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]
["9525","STRS","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,9209.99]
["9525","STRS","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",21516.37,null,"000"]
["9525","STRS","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,9199.14]
["9525","STRS","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,9826.98]
["9525","STRS","MORCS","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",22071.439999999999,null,"000"]
["9525","STRS","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1481.97]
["9525","STRS","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,9208.8700000000008]
[]
[null,null,null,null,null,null,"Transaction Total",114626.75,114626.75]
[]
["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"]
["9531","SUI","MORCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",null,67.09,"000"]
["9531","SUI","MORCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",null,71.760000000000005,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",582.75,582.58000000000004]
[]
["Balance 9531","SUI",null,null,null,null,null,null,207.4]
[]
["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,150]
["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","7/18/2016","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,229.55]
["9538","403B Payable","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","10/20/2016","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,340.18,"000"]
["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-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,247.46]
["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","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",448.03,null,"000"]
["9538","403B Payable","MORCS","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",49.99,null,"SPED"]
["9538","403B Payable","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,26.07,"000"]
["9538","403B Payable","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,20,"000"]
["9538","403B Payable","MORCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,304.58,"000"]
["9538","403B Payable","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,816.29]
["9538","403B Payable","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,132.27000000000001]
["9538","403B Payable","MORCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,12.88]
["9538","403B Payable","MORCS","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",1153.75,null,"000"]
["9538","403B Payable","MORCS","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",158.34,null,"SPED"]
["9538","403B Payable","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,10,"000"]
["9538","403B Payable","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,287.97000000000003,"000"]
["9538","403B Payable","MORCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,16.03,"SPED"]
["9538","403B Payable","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,9.0399999999999991]
["9538","403B Payable","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,121.1]
["9538","403B Payable","MORCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,803.59]
["9538","403B Payable","MORCS","12/8/2016","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",1257.73,null,"000"]
["9538","403B Payable","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,1363.86]
["9538","403B Payable","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,20.92]
["9538","403B Payable","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,148.47999999999999]
["9538","403B Payable","MORCS","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",1533.26]
["9538","403B Payable","MORCS","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",null,1533.26]
["9538","403B Payable","MORCS","12/21/2016","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",1533.26,null,"000"]
["9538","403B Payable","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,127.95]
["9538","403B Payable","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1092.5999999999999]
["9538","403B Payable","MORCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,26.94]
[]
[null,null,null,null,null,null,"Transaction Total",8098.96,9767.5499999999993]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,1668.75]
[]
["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"]
["9620","Due to Student Groups/Other Agencies","MORCS","11/30/2016","11/16 - OR SB ACCT",null,"11/16 - OR STUDENT BODY ACCOUNT ACTIVITY",null,744,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","12/31/2016","12/16 - OR SB ACCT",null,"12/16 - OR STUDENT BODY ACCOUNT ACTIVITY",314.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1823.96,2296]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,2132.04]
[]
["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"]
["9625","Due To Parent Group","MORCS","11/30/2016","11/16 - OR PB ACCT",null,"11/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,2217.27,"000"]
["9625","Due To Parent Group","MORCS","12/31/2016","12/16 - OR PB ACCT",null,"12/16 - OR PARENT BODY ACCOUNT ACTIVITY",null,1336.92,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,25960.26]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,43378.21]
[]
["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,8395380.0500000007,8395380.0500000007]
[]
[]
["Report Current Balances",null,null,null,null,null,null,33674039.280000001,33674039.280000001]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":2181,"n_cols":10,"rows_kept":2181,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[2,0,2,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCHS - General Ledger"]
[{"$f":"'MORCS GL'!A3","v":"From 07/01/2016 to 12/31/2016"}]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",12979.76,null,"000"]
["1110","Teachers'  Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",12979.76,null,"000"]
["1110","Teachers'  Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2653.84,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",15364.36,null,"000"]
["1110","Teachers'  Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",14149.15,null,"000"]
["1110","Teachers'  Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2923.71,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",161763.19,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,161763.19]
[]
["1170","Teacher Salaries - Substitute","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1080,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2160,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3060,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3600,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3600,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3780,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",3600,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",3559.41,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",3852.81,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3199.41,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",31491.63,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,31491.63]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",485,null,"WALTON"]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",185,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",229.8,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",150,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",864,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",432.5,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",4053.7,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",291.25,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",567.45000000000005,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20920.78,1087.3800000000001]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,19833.400000000001]
[]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",4008.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",49949.96,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,49949.96]
[]
["2100","Instructional Aide Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6165.01,null,"000"]
["2100","Instructional Aide Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",6165.01,null,"000"]
["2100","Instructional Aide Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6699.01,null,"000"]
["2100","Instructional Aide Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7281.76,null,"000"]
["2100","Instructional Aide Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7020.01,null,"000"]
["2100","Instructional Aide Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",6954.76,null,"000"]
["2100","Instructional Aide Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",6922.66,null,"000"]
["2100","Instructional Aide Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6737.11,null,"000"]
["2100","Instructional Aide Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",6915.46,null,"000"]
["2100","Instructional Aide Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",6670.36,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",67531.149999999994,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,67531.149999999994]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",4065.3,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",4067.14,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",3877.77,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3930.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",60231.8,14463.9]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,45767.9]
[]
["2900","Other Classified Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",900.9,null,"000"]
["2900","Other Classified Salaries","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1376.93,null,"000"]
["2900","Other Classified Salaries","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1166.25,null,"000"]
["2900","Other Classified Salaries","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1322.03,null,"000"]
["2900","Other Classified Salaries","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1085.18,null,"000"]
["2900","Other Classified Salaries","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1294.8,null,"000"]
["2900","Other Classified Salaries","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1325.48,null,"000"]
["2900","Other Classified Salaries","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",814.2,null,"000"]
["2900","Other Classified Salaries","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1225.8800000000001,null,"000"]
["2900","Other Classified Salaries","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",753.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11264.73,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,11264.73]
[]
["3111","STRS","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,35.64,"PCSGP"]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,18.87,"PCSGP"]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,11.17,"PCSGP"]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,14.06,"PCSGP"]
["3111","STRS","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,35.369999999999997,"PCSGP"]
["3111","STRS","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",736.98,null,"000"]
["3111","STRS","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",504.25,null,"000"]
["3111","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",4362.99,null,"000"]
["3111","STRS","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",115.11,null,"PCSGP"]
["3111","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3221.15,null,"000"]
["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"]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3427.77,null,"000"]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",61.01,null,"WALTON"]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3523.16,null,"000"]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",23.27,null,"WALTON"]
["3111","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",3541.57,null,"000"]
["3111","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",18.87,null,"WALTON"]
["3111","STRS","BCHS","11/16/2016","11/16 - RECL",null,"RECLASS: FY16/17 - STRS REFUND FROM 9525 TO 3111",null,298.70999999999998,"000"]
["3111","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",3518.79,null,"000"]
["3111","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",11.01,null,"WALTON"]
["3111","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",3453.77,null,"000"]
["3111","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",36.630000000000003,null,"WALTON"]
["3111","STRS","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3531.38,null,"000"]
["3111","STRS","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",367.8,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",40532.160000000003,413.82]
[]
["Balance 3111","STRS",null,null,null,null,null,40118.339999999997]
[]
["3311","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["3311","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,5.34,"PCSGP"]
["3311","OASDI","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",163.33000000000001,null,"000"]
["3311","OASDI","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",183.44,null,"000"]
["3311","OASDI","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",214.14,null,"000"]
["3311","OASDI","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",125.41,null,"000"]
["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"]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",301.39,null,"000"]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",62.7,null,"000"]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",62.71,null,"000"]
["3311","OASDI","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",5.34,null,"NCLR"]
["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"]
["3311","OASDI","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",379.49,null,"000"]
["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"]
["3311","OASDI","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",377.24,null,"000"]
["3311","OASDI","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",334.28,null,"000"]
["3311","OASDI","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",359,null,"000"]
["3311","OASDI","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",317.74,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4774.8,912.02]
[]
["Balance 3311","OASDI",null,null,null,null,null,3862.78]
[]
["3331","Medicare","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",null,4.1100000000000003,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",null,2.1800000000000002,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",null,1.29,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",null,1.62,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",null,1.25,"PCSGP"]
["3331","Medicare","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",null,4.08,"PCSGP"]
["3331","Medicare","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",123.14,null,"000"]
["3331","Medicare","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",42.9,null,"000"]
["3331","Medicare","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",108.2,null,"000"]
["3331","Medicare","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",29.33,null,"000"]
["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"]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",14.67,null,"000"]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",573.37,null,"000"]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",14.66,null,"000"]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1.25,null,"NCLR"]
["3331","Medicare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",13.28,null,"PCSGP"]
["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"]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",463.12,null,"000"]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",14.08,null,"000"]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",14.09,null,"000"]
["3331","Medicare","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",38.479999999999997,null,"SPED"]
["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"]
["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"]
["3331","Medicare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3.91,null,"WALTON"]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",478.68,null,"000"]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7.03,null,"WALTON"]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",497.94,null,"000"]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2.68,null,"WALTON"]
["3331","Medicare","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",498.42,null,"000"]
["3331","Medicare","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2.1800000000000002,null,"WALTON"]
["3331","Medicare","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",485.75,null,"000"]
["3331","Medicare","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6.27,null,"WALTON"]
["3331","Medicare","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",542.03,null,"000"]
["3331","Medicare","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",4.22,null,"WALTON"]
["3331","Medicare","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",473.73,null,"000"]
["3331","Medicare","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",42.39,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",5861.67,226.55]
[]
["Balance 3331","Medicare",null,null,null,null,null,5635.12]
[]
["3401","Health & Welfare","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["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"]
["3401","Health & Welfare","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",17.32,null,"PCSGP"]
["3401","Health & Welfare","BCHS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",660.37,null,"000"]
["3401","Health & Welfare","BCHS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",8911.1299999999992,null,"000"]
["3401","Health & Welfare","BCHS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000"]
["3401","Health & Welfare","BCHS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",114.27,null,"000"]
["3401","Health & Welfare","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,65.459999999999994,"000"]
["3401","Health & Welfare","BCHS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000"]
["3401","Health & Welfare","BCHS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",660.37,null,"000"]
["3401","Health & Welfare","BCHS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",9393.9,null,"000"]
["3401","Health & Welfare","BCHS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,160.56,"000"]
["3401","Health & Welfare","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,65.459999999999994,"000"]
["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"]
["3401","Health & Welfare","BCHS","7/31/2016","07/16 - RECL",null,"RECLASS: I. GUZMAN H&W FROM OR TO HS",620.23,null,"000"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,18.38,"000"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,32.729999999999997,"000"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,32.729999999999997,"000"]
["3401","Health & Welfare","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,51.95,"PCSGP"]
["3401","Health & Welfare","BCHS","8/16/2016","08/16 - RECL",null,"RECLASS: I. GUZMAN H &W FROM OR TO HS",620.23,null,"000"]
["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"]
["3401","Health & Welfare","BCHS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",1219.22,null,"000"]
["3401","Health & Welfare","BCHS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",11504.43,null,"000"]
["3401","Health & Welfare","BCHS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",130.91999999999999,null,"000"]
["3401","Health & Welfare","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",83.34,null,"000"]
["3401","Health & Welfare","BCHS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",79.010000000000005,null,"000"]
["3401","Health & Welfare","BCHS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",1879.59,null,"000"]
["3401","Health & Welfare","BCHS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",16258.02,null,"000"]
["3401","Health & Welfare","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: S. CASTRELLON H &W FROM HS TO CA",null,636.97,"000"]
["3401","Health & Welfare","BCHS","9/30/2016","09/16 - RECL",null,"RECLASS: I. GUZMAN H & W FROM OR TO HS",620.23,null,"000"]
["3401","Health & Welfare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",18.55,null,"000"]
["3401","Health & Welfare","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,0.67,"WALTON"]
["3401","Health & Welfare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",19.329999999999998,null,"000"]
["3401","Health & Welfare","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1.45,"WALTON"]
["3401","Health & Welfare","BCHS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",86.49,null,"000"]
["3401","Health & Welfare","BCHS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","10/25/2016","157963","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",3120.05,null,"000"]
["3401","Health & Welfare","BCHS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",12610.67,null,"000"]
["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"]
["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"]
["3401","Health & Welfare","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",17.88,null,"000"]
["3401","Health & Welfare","BCHS","11/8/2016","586279","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",19.14,null,"000"]
["3401","Health & Welfare","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,1.26,"WALTON"]
["3401","Health & Welfare","BCHS","11/17/2016","586285","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",77.430000000000007,null,"000"]
["3401","Health & Welfare","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",21.9,null,"000"]
["3401","Health & Welfare","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,1.19,"WALTON"]
["3401","Health & Welfare","BCHS","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","12/2/2016","083439","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",3120.05,null,"000"]
["3401","Health & Welfare","BCHS","12/2/2016","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",18115.61,null,"000"]
["3401","Health & Welfare","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",18.41,null,"000"]
["3401","Health & Welfare","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,0.53,"WALTON"]
["3401","Health & Welfare","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",17.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",91598.34,5595.24]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,86003.1]
[]
["3501","State Unemployment Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","BCHS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",7.97,null,"000"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",35.75,null,"000"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.04,null,"NCLR"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.46,null,"PCSGP"]
["3501","State Unemployment Insurance","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",1.33,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",35.9,null,"000"]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",2.92,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.13,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",33.68,null,"000"]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",2.92,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",0.33,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",33.94,null,"000"]
["3501","State Unemployment Insurance","BCHS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",2.92,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",0.28999999999999998,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",35,null,"000"]
["3501","State Unemployment Insurance","BCHS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",2.92,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",0.15,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",196.65,0]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,196.65]
[]
["3601","Worker Compensation","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",266,null,"000"]
["3601","Worker Compensation","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",266,null,"000"]
["3601","Worker Compensation","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",266,null,"000"]
["3601","Worker Compensation","BCHS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",1422.52,null,"000"]
["3601","Worker Compensation","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",266,null,"000"]
["3601","Worker Compensation","BCHS","11/8/2016","20164","CHARTERSAFE","12/16 - WORKERS' COMPENSATION",266.08,null,"000"]
["3601","Worker Compensation","BCHS","11/21/2016","20401","CHARTERSAFE","01/17- WORKERS' COMPENSATION",266.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3018.68,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,3018.68]
[]
["4210","Books and Other Reference Materials","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","EDUCREATIONS - SUBSCRIPTION OF ONLINE TEXTBOOK",249,null,"000"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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 MKTPLACE PMTS - BOOKS - MAJOR PROBLEMS IN AMERICAN HI",52.64,null,"PCSGP"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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",4.3600000000000003,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","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","ROMANS BOOKSTORE- BOOKS",13.07,null,"000"]
["4210","Books and Other Reference Materials","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","AMAZON- BOOKS",230.25,null,"000"]
[null,null,null,null,null,null,"Transaction Total",5231.79,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,5231.79]
[]
["4310","Student Materials","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","BCHS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",4320,null,"000"]
["4310","Student Materials","BCHS","7/19/2016","INV00048190","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",102.78,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - MCCALL",104.89,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - DEMORGOLI",102.53,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",86.84,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",66.760000000000005,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",94,null,"000"]
["4310","Student Materials","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES - YABUT",97.6,null,"000"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GEOMETRY EDITION 1 AND 2",135.52000000000001,null,"PCSGP"]
["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"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - GE GRAPHING CALCULATOR",107.65,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES",100,null,"000"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES $50 @  (#30)",1700,null,"000"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGANESE DIOXIDE",26.85,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - NICHROME GAUGE RESISTANCE WIRE",8.49,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"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - 25 FT COPPER HOBBY WIRE",22.48,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MAGNESIUM RIBBON",9.8000000000000007,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PAYPAL SVHS CO - ONLINE COURSES-ALGEBRA 1",50,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","AMAZON MKTPLACE PMTS - ALUMINUM WIRE",10.54,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK GRAPHITE PENCIL",4.1399999999999997,null,"PCSGP"]
["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 - KARTER SCIENTIFIC PLASTIC FUNNELS",4.0999999999999996,null,"PCSGP"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - GRAPHITE PENCIL, DRAWING BOARD",225.68,null,"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"]
["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"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",32.65,null,"WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",6.53,null,"WALTON"]
["4310","Student Materials","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - SFA BOOKS SECRETS IN THE SHADOWS",91.42,null,"WALTON"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES - ART CLASS",2239.7800000000002,null,"CTEIG"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","FLINN SCIENTIFIC - POGIL ACTIVITIES - HIGH SCHOOL BIOLOGY",71.3,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY SUPPLIES",1359.44,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - PTFE MAGNET STIRRER MIXER STIR BAR",9.99,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - PIPETTE PUMPS, TESTING STRIPS, WEIGH SCALES, ETC",395.35,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON  - LABORATORY GRADE METALWARE SET",288.8,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON - SAFETY GLASSES, DIGITAL MAGNETIC HOT PLATE STIRRER,",1724.5,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","BLICK ART LA - STUDENTS SUPPLIES",430.11,null,"PCSGP"]
["4310","Student Materials","BCHS","10/4/2016","952631540","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",1001.55,null,"STEP"]
["4310","Student Materials","BCHS","10/4/2016","952663783","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",207.14,null,"STEP"]
["4310","Student Materials","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",35.700000000000003,null,"000"]
["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"]
["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"]
["4310","Student Materials","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- CLASS SUPPLIES",27.25,null,"000"]
["4310","Student Materials","BCHS","12/20/2016","521175","OFFICE 360","PENS",49.02,null,"PCSGP"]
["4310","Student Materials","BCHS","12/20/2016","521175","OFFICE 360","CRAYON, CLSPK",63.21,null,"PCSGP"]
["4310","Student Materials","BCHS","12/20/2016","521175","OFFICE 360","RULER METER STICK",104.62,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",19666.150000000001,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,19666.150000000001]
[]
["4350","Office Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INDEX CARD, PENCIL, GLUE STICK, SCISSORS",175.46,null,"000"]
["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"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - MONEY BOOK, BINDERS, CLIPBOARD, LABELS, ETC",123.12,null,"000"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX - NOTE,POST-IT, MARKER, DRYERASE, PEN",354.12,null,"PCSGP"]
["4350","Office Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - INK, HP - PICKED UP",251.06,null,"PCSGP"]
["4350","Office Supplies","BCHS","10/4/2016","REIM09/21/16VN","VASHON NUTT","FILE FOLDERS",77.11,null,"SPED"]
["4350","Office Supplies","BCHS","11/8/2016","00027601","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",216.08,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","99 CENTS STORE- XEROX PAPER",4.3600000000000003,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX-PENS AND FOLDERS",13.63,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET-BATTERIES",26.6,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT / OFFICE MAX- PAPER",9.8000000000000007,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET- MARKERS, POST-ITS",14.42,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- OFFICE SUPPLIES",43.84,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","VONS- OFFICE SUPPLIES",16.34,null,"000"]
["4350","Office Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- OFFICE SUPPLIES",35.72,null,"000"]
["4350","Office Supplies","BCHS","12/20/2016","521175","OFFICE 360","LABEL MAKER",98.09,null,"PCSGP"]
["4350","Office Supplies","BCHS","12/20/2016","521175","OFFICE 360","ELECTRIC SHARPENER",226.08,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",1852.06,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,1852.06]
[]
["4370","Custodial Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["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"]
["4370","Custodial Supplies","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","VASE",10.93,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","ROLL TOWEL",361.99,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","FACIAL TISSUE",81.319999999999993,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2016","76212917","WAXIE SANITARY SUPPLY","WAXIE FOAM HNDWSH",194.15,null,"000"]
["4370","Custodial Supplies","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",1020.02,null,"000"]
["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"]
["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"]
["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"]
["4370","Custodial Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK",22.91,null,"000"]
["4370","Custodial Supplies","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","FIXED MOUNT ULTRA SLIM",54.72,null,"000"]
["4370","Custodial Supplies","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","METRIC FLANGE BOLT, LINK CHAIN",27.45,null,"000"]
["4370","Custodial Supplies","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","ADJUSTABLE SAFETY HASP",6.87,null,"000"]
["4370","Custodial Supplies","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","BEHRENS UTILITY TUB",22.97,null,"000"]
["4370","Custodial Supplies","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","FENDER WASHER, METRIC SKU CAP SCREW",4.62,null,"000"]
["4370","Custodial Supplies","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","THRIFTY WHITE PANEL BOARD",31.93,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2394.63,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,2394.63]
[]
["4390","Other Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","BCHS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.92,null,"000"]
["4390","Other Supplies","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","CUSTOMINK LLC - T-SHIRTS FOR AWARD CEREMONY",170.76,null,"000"]
["4390","Other Supplies","BCHS","8/11/2016","00890267","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",346.62,null,"PCSGP"]
["4390","Other Supplies","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) HEADPHONE",326.33,null,"PCSGP"]
["4390","Other Supplies","BCHS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.57,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","TARGET - DRINKS FOR BACK TO SCHOOL NIGHT",22.5,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","AMAZON MKTPLACE  - HEADPHONES",99.95,null,"000"]
["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 - COFFEE, SUGAR, CREAMER, STIRRERS",26.86,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","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","OFFICE DEPOT - FILTER, COFFEE, CUPS",33.74,null,"000"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - LOGITECH MULTIMEDIA SPEAKERS WITH STEREO",102.16,null,"PCSGP"]
["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"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - DOUBLE SIDE MAGNETIC WHITE BOARDS",1019.95,null,"PCSGP"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","FITNESS SOLUTIONS  - PE EQUIPMENT BATTLE ROPE",114.9,null,"PCSGP"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","BLICK ART MATERIAL - BLICK TABLES, GRAPHITE PENCIL",98.42,null,"PCSGP"]
["4390","Other Supplies","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART - GYMNASTICS AEROBIC MATS",273.93,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",2.21,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",2.87,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",2.63,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",1.56,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",3.84,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",20.329999999999998,null,"000"]
["4390","Other Supplies","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",0.52,null,"000"]
["4390","Other Supplies","BCHS","10/4/2016","REIM09/19/16JH","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",481.8,null,"000"]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHADE TECH CANOPY",149.69999999999999,null,"000"]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ROUND BASEBOARD CORD CHANNEL",91.05,null,"000"]
["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"]
["4390","Other Supplies","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MICROWAVE",60.71,null,"000"]
["4390","Other Supplies","BCHS","10/25/2016","11704","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",85,null,"PCSGP"]
["4390","Other Supplies","BCHS","11/8/2016","REIM09/09/16LG","LIZABET GONZALEZ","T-SHIRTS",80,null,"STU LEA"]
["4390","Other Supplies","BCHS","11/8/2016","REIM09/09/16LG","LIZABET GONZALEZ","SET UP FEE",20,null,"STU LEA"]
["4390","Other Supplies","BCHS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",3.79,null,"000"]
["4390","Other Supplies","BCHS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",0.36,null,"000"]
["4390","Other Supplies","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",205.46,null,"000"]
["4390","Other Supplies","BCHS","12/7/2016","2342","PICTURE PERFECT GRAPHICS","(21) FOOTBALL SHIRT",335,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","OSH- LOCKS FOR STORAGE SHED",6.08,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","7ELEVEN - PD FOOD",7.81,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","REYES ROYALTY WATER- WATER REFILLS",7.5,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","FOOD 4 LESS-PD FOOD",17.600000000000001,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","TARGET- STUDENT PHOTOGRAPHY",30.56,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","SMART & FINAL- LEADERSHIP STORE SUPPLIES",27.98,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","MICHAELS- LEADERSHIP ACTIVITY SUPPLIES",13.06,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","VONS- PD FOOD",40.36,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","GOLDSTEINS- PD FOOD",29.48,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","REYES - WATER DISPENSER REFILLS- 08/17 - 10/31/16",121.65,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","SMART & FINAL- PD FOOD",84.35,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","LAKE VIEW FARM MARKET- PD FOOD",6.34,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","BIG 5- PE EQUIPMENT",13.06,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- CHROMECAST FOR SCHOOL TV",38.15,null,"000"]
["4390","Other Supplies","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","WALMART- PE EQUIPMENT",32.61,null,"000"]
["4390","Other Supplies","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","FOOD 4 LESS- FOOD FOR HALLOWEEN LEADERSHIP",4.3600000000000003,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","SMART & FINAL- FOOD FOR HALLOWEEN LEADERSHIP",50.53,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","SMART & FINAL - FOOD FOR HALLOWEEN  LEADERSHIP",181.32,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","99 CENTS STORE- SUPPLIES FOR HALLOWEEN LEADERSHIP",45.78,null,"STU LEA"]
["4390","Other Supplies","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","99CENTS STORE- FOOD FOR HALLOWEEN LEADERSHIP",6.36,null,"STU LEA"]
[]
[null,null,null,null,null,null,"Transaction Total",6006.89,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,6006.89]
[]
["4400","Non Capitalized Equipment","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4400","Non Capitalized Equipment","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON MKTPLACE - (2) HP PRINTERS",743.14,null,"000"]
["4400","Non Capitalized Equipment","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) VIDEO MICROPHONE",2179.38,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","HDL 120GB SSD CARD",106.87,null,"000"]
["4400","Non Capitalized Equipment","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","MACBOOK PRO LAPTOP",808.54,null,"000"]
["4400","Non Capitalized Equipment","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","WALMART.COM - BENCH, CANOPY GAZEBO",226.68,null,"000"]
["4400","Non Capitalized Equipment","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - LABORATORY BURNER",383.44,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","LITHIUM JET FAN BLOWER",163.16,null,"000"]
["4400","Non Capitalized Equipment","BCHS","10/20/2016","6334","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",650,null,"000"]
["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"]
["4400","Non Capitalized Equipment","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","REFRIGERATOR",672.82,null,"000"]
["4400","Non Capitalized Equipment","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET- OFFICE FURNITURE",108.99,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6529.2,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,6529.2]
[]
["4700","Food and Food Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4700","Food and Food Supplies","BCHS","9/27/2016","0916-1235","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",7693.34,null,"000"]
["4700","Food and Food Supplies","BCHS","9/27/2016","YPIHS-0816","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",4740,null,"000"]
["4700","Food and Food Supplies","BCHS","9/28/2016","0816-1235","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",7206,null,"000"]
["4700","Food and Food Supplies","BCHS","11/8/2016","1016-1235","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCHES",6723.63,null,"000"]
["4700","Food and Food Supplies","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","09/16- STUDENTS BREAKFAST AND SNACK",4672,null,"000"]
["4700","Food and Food Supplies","BCHS","12/2/2016","YPIVH-1016","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACK",3436,null,"000"]
["4700","Food and Food Supplies","BCHS","12/7/2016","1116-1235","BETTER 4 YOU MEALS, INC.","11/16 - STUDENTS LUNCH",5020,null,"000"]
["4700","Food and Food Supplies","BCHS","12/15/2016","YPIVH-1116","FRESH START MEALS, INC.","11/16- STUDENTS BREAKFAST AND SNACK",2643.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",42134.47,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,42134.47]
[]
["5200","Travel and Conferences","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCHS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",80,null,"000"]
["5200","Travel and Conferences","BCHS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",80,null,"000"]
["5200","Travel and Conferences","BCHS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FOUR SEASONS  - SFA LEADERS CONFERENCE",482.22,null,"WALTON"]
["5200","Travel and Conferences","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","BURBANK AIRPORT - PARKING",3,null,"000"]
["5200","Travel and Conferences","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",40,null,"000"]
["5200","Travel and Conferences","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",40,null,"000"]
["5200","Travel and Conferences","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",80,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",30,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RYLEIGH'S OYSTER - LUNCH SFA CONFERENCE BALTIMORE",30,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","PHILLIPS - DINNER SFA CONFERENCE BALTIMORE",28.03,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RUSTY SCUPPER - DINNER SFA CONFERENCE BALTIMORE",26.24,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FAMILY MEAL - DINNER SFA CONFERENCE BALTIMORE",27.54,null,"000"]
["5200","Travel and Conferences","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","THE LOCAL FRY - DINNER SFA CONFERENCE BALTIMORE",12.72,null,"000"]
["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"]
["5200","Travel and Conferences","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",80,null,"000"]
["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"]
["5200","Travel and Conferences","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",80,null,"000"]
["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"]
["5200","Travel and Conferences","BCHS","11/17/2016","INV0002","AINYE LONG","MILEAGE PER WEEK",82.62,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2702.37,160]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,2542.37]
["5300","Dues and Memberships","BCHS",null,null,null,"Opening Balance",0,null,"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"]
["5300","Dues and Memberships","BCHS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",901.95,null,"000"]
["5300","Dues and Memberships","BCHS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5,null,"STEP"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",27.92,null,"FSP"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",165,null,"FSP"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",27.92,null,"FSP"]
["5300","Dues and Memberships","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",299,null,"FSP"]
["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"]
["5300","Dues and Memberships","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMERICAN CHEMICAL - AACT TEACHER MEMBER - CHEMISTRY",50,null,"000"]
["5300","Dues and Memberships","BCHS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",17.38,null,"000"]
["5300","Dues and Memberships","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",127,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","SPEAK UP! ANTI-BULLYING SERVICE",149,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",75,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",13.12,null,"000"]
["5300","Dues and Memberships","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",558.6,null,"000"]
["5300","Dues and Memberships","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",1696.8,null,"000"]
["5300","Dues and Memberships","BCHS","11/8/2016","724-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEE",350,null,"000"]
["5300","Dues and Memberships","BCHS","12/20/2016","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016- CCSA-MEMBERSHIP RENEWAL",702,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15762.07,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,15762.07]
[]
["5450","General Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","BCHS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",1814.48,null,"000"]
["5450","General Insurance","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",338.8,null,"000"]
["5450","General Insurance","BCHS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",338.8,null,"000"]
["5450","General Insurance","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",338.8,null,"000"]
["5450","General Insurance","BCHS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",338.8,null,"000"]
["5450","General Insurance","BCHS","11/8/2016","20164","CHARTERSAFE","12/16 - INSURANCE PREMIUM",338.8,null,"000"]
["5450","General Insurance","BCHS","11/21/2016","20401","CHARTERSAFE","01/17- INSURANCE PREMIUM",338.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3847.28,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,3847.28]
[]
["5610","Building Rent","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","BCHS","12/7/2016","61","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,8]
[]
["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"]
["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"]
["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"]
["5620","Equipment Lease","BCHS","7/28/2016","58","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",130,null,"000"]
["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"]
["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"]
["5620","Equipment Lease","BCHS","9/8/2016","IN258088","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",660.98,null,"000"]
["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"]
["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"]
["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"]
["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"]
["5620","Equipment Lease","BCHS","11/8/2016","651099","XEROX FINANCIAL SERVICES","10/07-11/06/16 - COPIER LEASE # 010-0042736-001",700.05,null,"000"]
["5620","Equipment Lease","BCHS","11/8/2016","IN288006","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/16 - COPIER MAINTENANCE - HS",106.55,null,"000"]
["5620","Equipment Lease","BCHS","12/2/2016","IN298093","SOCAL OFFICE TECHNOLOGIES, INC","08/07/16-11/06/16 - OVERAGE CN#6458-01",1244.24,null,"000"]
["5620","Equipment Lease","BCHS","12/7/2016","674037","XEROX FINANCIAL SERVICES","11/07 - 12/06/16 - COPIER LEASE # 010-0042736-001",641.22,null,"000"]
["5620","Equipment Lease","BCHS","12/7/2016","IN304199","SOCAL OFFICE TECHNOLOGIES, INC","11/28 - 12/27/16 - BASE RATE CHARGE #CN6494-01",106.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6453.12,318.67]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,6134.45]
[]
["5630","Vendor Repairs","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5630","Vendor Repairs","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - LAUSD EXPENSE - VENDOR REPAIR",507.73,null,"000"]
["5630","Vendor Repairs","BCHS","8/24/2016","27881","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",340,null,"000"]
["5630","Vendor Repairs","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - PROPERTY TAX",319.73,null,"000"]
["5630","Vendor Repairs","BCHS","12/2/2016","6472","4PCTECHS, INC","COMPUTER REPAIR",500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1667.46,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,1667.46]
[]
["5812","Pupil Transportation / Field Trip","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","11/28/2016","903","RIDERS EXPRESS T&C","11/28/16 - FIELD TRIP - GETTY CENTER",822,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",28,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",850,0]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,850]
[]
["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"]
["5830","Advertisement / Recruitment","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","HM KHOSH INC.- PROPANE TANK- RECRUITMENT",18,null,"000"]
["5830","Advertisement / Recruitment","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","RITE AIDE - FOOD RECRUITMENT EVENT",58.68,null,"000"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - RECRUITMENT FLYERS",866.24,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","8/31/2016","STD09/05/16WFB9556","WELLS FARGO","DRI NEXT DAY FLYERS - 19X27 SHORT RUN POSTERS",225.09,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","FOOD 4 LESS- ICE CREAM 8TH GRADE TRIP TO HIGH SCHOOL",19.98,null,"000"]
["5830","Advertisement / Recruitment","BCHS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- ICE CREAM 8TH GRADE TRIP TO HIGH SCHOOL",29.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1681.94,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,1681.94]
[]
["5850","Non Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["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"]
["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"]
["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"]
["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"]
["5850","Non Instructional Consultants","BCHS","7/1/2016","ACCR001",null,"REVERSAL: Q4 - FY15/16 - LACOE EXPENSE",null,1350,"000"]
["5850","Non Instructional Consultants","BCHS","7/7/2016","07/07/16 - DEP",null,"Q4 - FY15/16 - LACOE EXPENSE",1400,null,"000"]
["5850","Non Instructional Consultants","BCHS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825,null,"000"]
["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"]
["5850","Non Instructional Consultants","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",72,null,"000"]
["5850","Non Instructional Consultants","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","7/28/2016","903940","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",920,null,"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"]
["5850","Non Instructional Consultants","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",72,null,"000"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",562.5,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",1000,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",1500,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","RECL: FY 16/17 - KIDS ITEM BANK",null,562.5,"WALTON"]
["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"]
["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"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,1000,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2672,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: KDS ITEM BANK",null,1002,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",null,10000,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",1000,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2672,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","KDS ITEM BANK",1002,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",10000,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2494.58,"WALTON"]
["5850","Non Instructional Consultants","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",72,null,"000"]
["5850","Non Instructional Consultants","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",17.600000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",81.2,null,"000"]
["5850","Non Instructional Consultants","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",72,null,"000"]
["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"]
["5850","Non Instructional Consultants","BCHS","10/5/2016","STD07/21/16-KS","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",1000,null,"000"]
["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"]
["5850","Non Instructional Consultants","BCHS","10/25/2016","215493","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",1250,null,"000"]
["5850","Non Instructional Consultants","BCHS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",8,null,"000"]
["5850","Non Instructional Consultants","BCHS","11/4/2016","11/04/16 - DEP",null,"Q1 - FY16/17 - LACOE EXPENSE",1530,null,"000"]
["5850","Non Instructional Consultants","BCHS","11/8/2016","724-12016/17","HESS AND ASSOCIATES, INC.","Q1- FY16/17 - RETIREMENT REPORT",65,null,"000"]
["5850","Non Instructional Consultants","BCHS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",72,null,"000"]
["5850","Non Instructional Consultants","BCHS","11/21/2016","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",17.600000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",38.130000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",155.97,null,"000"]
["5850","Non Instructional Consultants","BCHS","12/20/2016","2558","PLANCONNECT","403B SERVICE - ANNUAL FEES",17.329999999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",32509.09,21581.08]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,10928.01]
[]
["5851","Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5851","Instructional Consultants","BCHS","9/8/2016","DE9172","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15107","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",1075,null,"000"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15279","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",792,null,"000"]
["5851","Instructional Consultants","BCHS","9/20/2016","DE15493","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","BCHS","9/27/2016","DE15977","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","BCHS","10/4/2016","DE15813","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","BCHS","10/25/2016","DE16436","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",430,null,"000"]
["5851","Instructional Consultants","BCHS","10/25/2016","DE16607","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",1075,null,"000"]
["5851","Instructional Consultants","BCHS","11/8/2016","0000052052","TOTAL EDUCATION SOLUTIONS","09/16 -  SPECIAL ED SERVICE",42.5,null,"SPED"]
["5851","Instructional Consultants","BCHS","11/8/2016","788","COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 -  COUNSELING",1105,null,"SPED"]
["5851","Instructional Consultants","BCHS","11/17/2016","DE16957","DIRECTED","10/24 - 10/18/16 - SUBSTITUTE SERVICES",1075,null,"000"]
["5851","Instructional Consultants","BCHS","11/17/2016","INV0002","AINYE LONG","PRESENTATION - SEXUAL HEALTH EDUCATION 9TH GRADE",570,null,"000"]
["5851","Instructional Consultants","BCHS","11/21/2016","830","COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",1551.25,null,"SPED"]
["5851","Instructional Consultants","BCHS","11/21/2016","DE17233","DIRECTED","10/31 - 11/04/16 - SUBSTITUTE SERVICES",1793.5,null,"000"]
["5851","Instructional Consultants","BCHS","12/2/2016","128","ADAM BRUNO","08/24 - 10/5/16 - COUNSELING",520,null,"SPED"]
["5851","Instructional Consultants","BCHS","12/2/2016","DE17404","DIRECTED","11/07/16 - SUBSTITUTE SERVICE",215,null,"000"]
["5851","Instructional Consultants","BCHS","12/7/2016","DE17577","DIRECTED","11/15/16-  SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","BCHS","12/15/2016","INV13053","DIRECTED","04/20/16 - SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCHS","12/20/2016","883","COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",845,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",13659.25,0]
["Balance 5851","Instructional Consultants",null,null,null,null,null,13659.25]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/28/2016","2077-082016","CHARTER LIFE","LATE FEE",25,null,"000"]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","LATE FEES",52.07,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","LATE FEE",70.08,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","LATE FEE",70.08,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","12/12/2016","12/12/16 - FEE",null,"12/12/16 - STOP PAYMENT FEE - CK #303085 - M. ROTHENAY",18,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","12/12/2016","12/12/16 - FEE1",null,"12/12/16 - STOP PAYMENT FEE - CK #303542 - L. GONZALEZ",18,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","KARINA GAMEZ- NOTARY SERVICES FOR COLLEGE BOARD APPLICATION",25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",378.23,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,378.23]
[]
["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"]
["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"]
["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"]
["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"]
["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"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",474.67,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",474.67,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",468.76,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",468.76,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4662.46,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,4662.46]
[]
["5900","Communications","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","BCHS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",123.4,null,"000"]
["5900","Communications","BCHS","8/11/2016","49261-HS","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",94.21,null,"000"]
["5900","Communications","BCHS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",92.37,null,"000"]
["5900","Communications","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",94.29,null,"000"]
["5900","Communications","BCHS","9/20/2016","STD09/01/16-T","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",974.49,null,"000"]
["5900","Communications","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",94.29,null,"000"]
["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"]
["5900","Communications","BCHS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",185.05,null,"000"]
["5900","Communications","BCHS","11/8/2016","51677-HS","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",87.48,null,"000"]
["5900","Communications","BCHS","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",184.83,null,"000"]
["5900","Communications","BCHS","11/21/2016","STD11/01/16 -T","TIME WARNER CABLE","11/09 - 12/08/16 - INTERNET SERVICE # 8077",1778.91,null,"000"]
["5900","Communications","BCHS","12/2/2016","STD11/08/16-N","NEOFUNDS BY NEOPOST","POSTAGE",110,null,"000"]
["5900","Communications","BCHS","12/7/2016","52446HS","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",84.6,null,"000"]
["5900","Communications","BCHS","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",184.29,null,"000"]
["5900","Communications","BCHS","12/15/2016","STD12/01/16 HS","TIME WARNER CABLE","12/09 - 01/8/17 - INTERNET SERVICES  #8077",1771.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7650.78,0]
[]
["Balance 5900","Communications",null,null,null,null,null,7650.78]
[]
["6900","Depreciation and amortization","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",1434.6,null,"000"]
["6900","Depreciation and amortization","BCHS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",1434.6,null,"000"]
["6900","Depreciation and amortization","BCHS","8/30/2016","10/13/16IK1FA",null,"Calculated Depreciation",429.18,null,"000"]
["6900","Depreciation and amortization","BCHS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10753.5,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,10753.5]
[]
["7299","District Oversight Fee","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - DISTRICT OVERSIGHT FEES",406.05,null,"000"]
["7299","District Oversight Fee","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - DISTRICT OVERSIGHT FEES",1092.81,null,"000"]
["7299","District Oversight Fee","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - DISTRICT OVERSIGHT FEES",675.28,null,"000"]
["7299","District Oversight Fee","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - DISTRICT OVERSIGHT FEES",666.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2840.3,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,2840.3]
[]
["7310","Indirect Costs","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","BCHS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO HS",13655.47,null,"000"]
["7310","Indirect Costs","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",12988.17,null,"000"]
["7310","Indirect Costs","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",71.59,null,"000"]
["7310","Indirect Costs","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",20063.080000000002,null,"000"]
["7310","Indirect Costs","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",156.58000000000001,null,"000"]
["7310","Indirect Costs","BCHS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO HS",19717.75,null,"000"]
["7310","Indirect Costs","BCHS","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO HS",22491.97,null,"000"]
["7310","Indirect Costs","BCHS","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO HS",16126.47,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",105271.08,0]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,105271.08]
[]
["7438","Debt Service - Interest","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7438","Debt Service - Interest","BCHS","10/5/2016","10/05/16 - dep",null,"09/16 - REVOLVING LOAN PAYMENT",299,null,"000"]
["7438","Debt Service - Interest","BCHS","11/4/2016","11/04/16 - DEP",null,"10/16 - REVOLVING LOAN PAYMENT",44,null,"000"]
["7438","Debt Service - Interest","BCHS","12/2/2016","12/02/16 - DEP",null,"11/16 - REVOLVING LOAN PAYMENT",43,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",386,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,386]
[]
["8011","LCFF","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8011","LCFF","BCHS","8/3/2016","08/03/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,28878,"000"]
["8011","LCFF","BCHS","9/6/2016","09/06/16 - DEP",null,"08/16 - FY16/17 - LCFF",null,28878,"000"]
["8011","LCFF","BCHS","9/22/2016","09/22/16 - DEP",null,"FY16/17 - LCFF - NEW GRADE LEVEL EXPANSION",null,41312,"000"]
["8011","LCFF","BCHS","10/5/2016","10/05/16 - dep",null,"09/16 - FY16/17 - LCFF",null,51981,"000"]
["8011","LCFF","BCHS","11/4/2016","11/04/16 - DEP",null,"10/16 - LCFF",null,51981,"000"]
["8011","LCFF","BCHS","12/2/2016","12/02/16 - DEP",null,"11/16 - FY16/17 - LCFF",null,51981,"000"]
["8011","LCFF","BCHS","12/21/2016","12/21/16 - DEP7",null,"FY16/17 - LCFF - NEW GRADE LEVEL EXPANSION",null,20098,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,275109]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,275109]
[]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS","9/29/2016","09/29/16 - DEP",null,"Q1 - FY16/17 - EPA",null,3207,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,3207]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,3207]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,7433.57,"000"]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - PROPERTY TAX",null,12128.5,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - PROPERTY TAX",null,11977.47,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,51055.25]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,51055.25]
[]
["8181","SPECIAL ED: IDEA","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","BCHS","8/9/2016","08/09/16 - DEP",null,"07/16 - FY15/16 - SPECIAL ED -  IDEA",null,742.16,"000"]
["8181","SPECIAL ED: IDEA","BCHS","9/16/2016","09/16/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED -  IDEA",null,1948.44,"000"]
["8181","SPECIAL ED: IDEA","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED -  IDEA",null,1210.9100000000001,"000"]
["8181","SPECIAL ED: IDEA","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - SPECIAL ED -  IDEA",null,1195.82,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,5097.33]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,5097.33]
[]
["8220","Child Nutrition Programs - Federal","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","11/30/2016","11/30/16 - DEP",null,"08/16 - FY16/17 - FEDERAL NUTRITION REIMBURSMENT",null,6827.62,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6827.62]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,6827.62]
[]
["8291","Title I, A Basic Grants Low-Incom","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8291","Title I, A Basic Grants Low-Incom","BCHS","12/30/2016","12/30/16 - DEP",null,"FY16/17 - TITLE I, PART A",null,21776,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,21776]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,21776]
[]
["8311","Special Ed - Current Year","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["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"]
["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"]
["8311","Special Ed - Current Year","BCHS","11/14/2016","11/14/16 - DEP",null,"10/16 - FY16/17 - SPECIAL ED - AB602",null,3535.83,"000"]
["8311","Special Ed - Current Year","BCHS","11/14/2016","11/14/16 - DEP2",null,"09/16 - FY16/17 - SPECIAL ED - AB602",null,3491.79,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,14884.16]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,14884.16]
[]
["8520","Child Nutrition - State","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8520","Child Nutrition - State","BCHS","11/30/2016","11/30/16 - DEP",null,"08/16 - FY16/17 - STATE NUTRITION REIMBURSMENT",null,543.22,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,543.22]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,543.22]
[]
["8550","MANDATE BLOCK GRANT","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8550","MANDATE BLOCK GRANT","BCHS","12/2/2016","12/02/16 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT",null,2694,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2694]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,2694]
["8599","All Other State Revenues","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8599","All Other State Revenues","BCHS","11/29/2016","11/29/16 - DEP",null,"FY16/17 - COLLEGE READINESS BLOCK GRANT",null,37500,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,37500]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,37500]
[]
["8690","All Other Local Revenue","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8690","All Other Local Revenue","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - E-RATE CREDIT",null,47.15,"000"]
["8690","All Other Local Revenue","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - E-RATE CREDIT",null,47.15,"000"]
["8690","All Other Local Revenue","BCHS","11/8/2016","51677-HS","MASERGY CLOUD COMMUNICATIONS, INC","10/16- E-RATE DISCOUNT",null,43.74,"000"]
["8690","All Other Local Revenue","BCHS","12/7/2016","52446HS","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - E-RATE CREDIT",null,42.3,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,180.34]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,180.34]
[]
["8699","Fundraising","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,30,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP1",null,"FUNDRAISING - UNIFORMS",null,485,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,545,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,780,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP4",null,"FUNDRAISING - UNIFORMS",null,1275,"000"]
["8699","Fundraising","BCHS","8/8/2016","08/08/16 - DEP5",null,"FUNDRAISING - UNIFORMS",null,1210,"000"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP",null,"FUNDRAISING - STUDENT LEADRSHIP - DONUT SALE",null,76,"000"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP1",null,"FUNDRAISING - STUDENT LEADRSHIP - STUDENT STORE",null,20,"STU LEA"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP2",null,"FUNDRAISING - STUDENT LEADERSHIP - UNIFORMS",null,60,"STU LEA"]
["8699","Fundraising","BCHS","8/16/2016","08/16/16 - DEP3",null,"FUNDRAISING - UNIFORMS",null,720,"000"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP",null,"FUNDRAISING - ICE CREAM",null,240,"000"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - KARAOKE NIGHT",null,100,"STU LEA"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - DONUT SALE",null,188,"STU LEA"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP1",null,"FUNDRAISING - LEADERSHIP STORE",null,119,"STU LEA"]
["8699","Fundraising","BCHS","10/17/2016","10/17/16 - DEP2",null,"FUNDRAISING - UNIFORMS",null,496,"000"]
["8699","Fundraising","BCHS","11/14/2016","11/14/16 - DEP",null,"FUNDRAISING - CHILIS",null,120,"000"]
["8699","Fundraising","BCHS","11/14/2016","11/14/16 - DEP1",null,"FUNDRASING - UNIFORMS",null,1076.3499999999999,"000"]
["8699","Fundraising","BCHS","11/29/2016","11/29/16 - DEP",null,"FY15/16 - STATEWIDE STUDENT IDENTIFIER",null,15.55,"000"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP",null,"FUNDRAISING - STUDENT LEADRSHIP",null,117.5,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP1",null,"FUNDRAISING -  STUDENT LEADERHSIP - DONUT SALE",null,135,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP2",null,"FUNDRAISING - STUDENT LEADERSHIP - STORE",null,158.5,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP3",null,"FUNDRAISING - STUDENT LEADERSHIP - STORE",null,140,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP4",null,"FUNDRAISING - STUDENT LEASERSHIP - MORP - TICKETS/FOOD SALE",null,849.7,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP5",null,"FUNDRAISING - STUDENT LEADERSHIP - STORE",null,105,"STU LEA"]
["8699","Fundraising","BCHS","12/21/2016","12/21/16 - DEP6",null,"FUNDRAISING - STUDENT LEADERSHIP - STORE",null,51.5,"STU LEA"]
[]
[null,null,null,null,null,null,"Transaction Total",0,9113.1]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,9113.1]
[]
["9120","Cash in Bank - WFB BC 3232","BCHS",null,null,null,"Opening Balance",0]
["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]
["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]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995]
["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]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,1760]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15]
["9120","Cash in Bank - WFB BC 3232","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12]
["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]
["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"]
["9120","Cash in Bank - WFB BC 3232","BCHS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000]
["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"]
["9120","Cash in Bank - WFB BC 3232","BCHS","12/31/2016","12/16 - RECL",null,"12/16 - FUNDS TRANSFER FROM BCCS TO BCHS",50000]
[]
[null,null,null,null,null,null,"Transaction Total",330000,4062.09]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,325937.90999999997]
[]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,1301728.1399999999]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",1202397.29,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,9410.3700000000008,"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]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",null,401.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,1814.48]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","303000","ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",null,1331.98]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",null,1845]
["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]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(273) STUDENT UNIFORMS",null,2271.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(572) STUDENT UNIFORMS",null,2362]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",453.15]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",85.12]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303062","JOSUE SAMUEL VILLANUEVA","MILEAGE REIMBURSEMENT",null,85.12]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",null,682.19]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",682.19]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.92]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/25/2016","303076","TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",null,170]
["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"]
["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"]
["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"]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303081","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,245.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303082","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",null,61.24]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303083","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",null,234.2]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303086","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,78.78]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",null,19027.04]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",null,8390]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",null,25207.34]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",null,10977.59]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",null,16976.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,660.37]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,9418.9]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",null,66.7]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/28/2016","303094","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",null,130]
["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]
["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"]
["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]
["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"]
["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"]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",13655.47]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,27310.94,"000"]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,4320]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303112","VASHON NUTT","OFFICE DEPOT-LAMINATOR, LAMINATING SHEETS, LABEL MAKER",null,217.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303113","JENNIFER I. OBANDO-SALGUERO","06/16- PSYCHOLOGICAL EVALUATION",null,1600]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303115","SADDLEBACK EDUCATIONAL PUBLISHING","TEEN EMERGENT READING AND LITERACY MATERIALS",null,2516.56]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303116","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",null,4334.2299999999996]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",null,63.75]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,94.21]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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"]
["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"]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",null,604.79999999999995]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",null,3062.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,14674]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303191","MAC TO SCHOOL","HDL 120GB SSD CARD",null,915.41]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.57]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/24/2016","303243","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",null,340]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,13059.76]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",5722.86,null,"000"]
["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"]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,1219.22]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,11504.43]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",null,427.62]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/2/2016","303263","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",null,154.53]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303286","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,33.96]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2016","303297","XEROX FINANCIAL SERVICES","LATE FEES",null,693.29]
["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"]
["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"]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",220]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,47.14]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",null,1075]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,792]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/21/2016","303317","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",null,645]
["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]
["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]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,637.46]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303354","BETTER 4 YOU MEALS, INC.","08/16 - STUDENT LUNCHES",null,7206]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,1879.59]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,16258.02]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,1422.52]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,604.79999999999995]
["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"]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,20219.66]
["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"]
["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"]
["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]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303381","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303383","JORGE HERRERA","(20) UNIFORMS FOR SOCCER TEAM",null,481.8]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",null,1001.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",null,207.14]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303394","VASHON NUTT","FILE FOLDERS",null,77.11]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/5/2016","303396","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",null,1000]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303403","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",null,276]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,7693.34]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,47.14]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,604.79999999999995]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303412","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",null,4740]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,75]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/21/2016","303438","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",null,650]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303479","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",null,430]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303479","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",null,1075]
["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]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/25/2016","303510","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",null,85]
["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"]
["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"]
["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"]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,19717.75]
["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]
["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]
["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]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,3120.05]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,12610.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",null,8]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,184.83]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303532","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCHES",null,6723.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303533","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",null,43.74]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303536","CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,604.88]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303538","COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 -  COUNSELING",null,1105]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303542","LIZABET GONZALEZ","T-SHIRTS",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303545","HESS AND ASSOCIATES, INC.","ANNUAL FEE",null,415]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303554","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/16 - COPIER MAINTENANCE - HS",null,106.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303561","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,216.08]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","09/16 -  SPECIAL ED SERVICE",null,42.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/11/2016","303564","XEROX FINANCIAL SERVICES","10/07-11/06/16 - COPIER LEASE # 010-0042736-001",null,700.05]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/14/2016","11/14/16 - DEP RECL",null,"11/14/16 - DEPOSIT",14930.89,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/14/2016","11/14/16 - TRANSFER",null,"11/14/16 - TRANSFER FUNDS FROM 7468 TO 6905",250000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/14/2016","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",19586.52,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,32506.84]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,137.11000000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,2666.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303567","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303572","DIRECTED","10/24 - 10/18/16 - SUBSTITUTE SERVICES",null,1075]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303575","DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",null,49.43]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303579","HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",null,287.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303580","AINYE LONG","PRESENTATION - SEXUAL HEALTH EDUCATION 9TH GRADE",null,652.62]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/18/2016","303589","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,4.1500000000000004]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",null,17.600000000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,89.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303592","CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,604.88]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303593","COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",null,1551.25]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303594","DIRECTED","10/31 - 11/04/16 - SUBSTITUTE SERVICES",null,1793.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/22/2016","303611","TIME WARNER CABLE","11/09 - 12/08/16 - INTERNET SERVICE # 8077",null,1778.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,22491.97]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,13814.22,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,428.61]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,31589]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,2666.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","303625","RIDERS EXPRESS T&C","11/28/16 - FIELD TRIP - GETTY CENTER",null,822]
["9127","Cash in Bank - PWB BC 6905","BCHS","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",null,500]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303649","ADAM BRUNO","08/24 - 10/5/16 - COUNSELING",null,520]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,3120.05]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,18115.61]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303653","DIRECTED","11/07/16 - SUBSTITUTE SERVICE",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303658","FRESH START MEALS, INC.","LATE FEE",null,4812.16]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303658","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACK",null,3436]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303672","NEOFUNDS BY NEOPOST","POSTAGE",null,110]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/2/2016","303679","SOCAL OFFICE TECHNOLOGIES, INC","08/07/16-11/06/16 - OVERAGE CN#6458-01",null,1244.24]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,184.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","11/16 - STUDENTS LUNCH",null,5020]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",null,42.3]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303689","DIRECTED","11/15/16-  SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303693","HOME DEPOT CREDIT SERVICES","10/16 - HOME DEPOT ACCT#6922",null,66.39]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303701","PICTURE PERFECT GRAPHICS","(21) FOOTBALL SHIRT",null,335]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303703","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,8]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303705","SOCAL OFFICE TECHNOLOGIES, INC","11/28 - 12/27/16 - BASE RATE CHARGE #CN6494-01",null,106.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/7/2016","303708","XEROX FINANCIAL SERVICES","11/07 - 12/06/16 - COPIER LEASE # 010-0042736-001",null,641.22]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/12/2016","12/12/16 - FEE",null,"12/12/16 - STOP PAYMENT FEE - CK #303085 - M. ROTHENAY",null,18,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/12/2016","12/12/16 - FEE1",null,"12/12/16 - STOP PAYMENT FEE - CK #303542 - L. GONZALEZ",null,18,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,267.87]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,35604.04]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,2666.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","303717","LORENCE SIMONSEN","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",null,181.02]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","303717","LORENCE SIMONSEN","VONS- PD FOOD",null,282.18]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/15/2016","303717","LORENCE SIMONSEN","OFFICE MAX-PENS AND FOLDERS",null,610.66]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/16/2016","303718","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,194.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/16/2016","303722","DIRECTED","04/20/16 - SUBSTITUTE SERVICES",null,205]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/16/2016","303724","FRESH START MEALS, INC.","11/16- STUDENTS BREAKFAST AND SNACK",null,2643.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/16/2016","303734","TIME WARNER CABLE","12/09 - 01/8/17 - INTERNET SERVICES  #8077",null,1771.23]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/20/2016","303741","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,702]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/20/2016","303742","COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",null,845]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/20/2016","303744","RUBEN DUENAS","FOOD 4 LESS- FOOD FOR HALLOWEEN LEADERSHIP",null,288.35000000000002]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/20/2016","303750","OFFICE 360","ELECTRIC SHARPENER",null,541.02]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/20/2016","303751","PLANCONNECT","403B SERVICE - ANNUAL FEES",null,17.329999999999998]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",null,13528.57,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,2666.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,30791.61]
[]
[null,null,null,null,null,null,"Transaction Total",532440.66,935614.12]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,511914.68]
[]
["9128","Cash in Bank - PWB OR 7309","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","8/9/2016","08/09/16 - DEP",null,"08/09/16 - DEPOSIT",5591.72,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",842.53,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",5781.43,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","11/14/2016","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FORM 7309 TO 6905",null,19586.52,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","11/30/2016","11/30/16 - DEP",null,"11/30/16 - DEPOSIT",7370.84,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",19586.52,19586.52]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,0]
[]
["9132","Cash in Bank - PWB HS 7468","BCHS",null,null,null,"Opening Balance",179387.57,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","7/7/2016","07/07/16 - DEP",null,"07/07/16 - DEPOSIT",72562,null,"000"]
["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"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/3/2016","08/03/16 - DEP",null,"08/03/16 - DEPOSIT",28878,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP",null,"08/08/16 - DEPOSIT",30,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP1",null,"08/08/16 - DEPOSIT",485,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP2",null,"08/08/16 - DEPOSIT",545,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP3",null,"08/08/16 - DEPOSIT",780,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/8/2016","08/08/16 - DEP4",null,"08/08/16 - DEPOSIT",1275,null,"000"]
["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"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/6/2016","09/06/16 - DEP",null,"09/06/16 - DEPOSIT",28878,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/16/2016","09/16/16 - DEP",null,"09/16/16 - DEPOSIT",33557.879999999997,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/22/2016","09/22/16 - DEP",null,"09/22/16 - DEPOSIT",41312,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/23/2016","09/23/16 - DEP",null,"09/23/16 - DEPOSIT",318.67,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",3207,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/5/2016","10/05/16 - dep",null,"10/05/16 - DEPOSIT",43349,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP",null,"10/17/16 - DEPOSIT",240,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP1",null,"10/17/16 - DEP",407,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","10/17/2016","10/17/16 - DEP2",null,"10/17/16 - DEPOSIT",496,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/4/2016","11/04/16 - DEP",null,"11/04/16 - DEPOSIT",42074,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - DEP",null,"11/14/16 - DEPOSIT",120,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - DEP",null,"11/14/16 - DEPOSIT",14930.89,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - DEP RECL",null,"11/14/16 - DEPOSIT",null,14930.89,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - DEP1",null,"11/14/16 - DEPOSIT",1076.3499999999999,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - DEP2",null,"11/14/16 - DEPOSIT",15061.4,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/14/2016","11/14/16 - TRANSFER",null,"11/14/16 - TRANSFER FUNDS FROM 7468 TO 6905",null,250000,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/16/2016","11/16/16 - DEP",null,"11/16/16 - DEPOSIT",298.70999999999998,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","11/29/2016","11/29/16 - DEP",null,"11/29/16 - DEPOSIT",37515.550000000003,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/2/2016","12/02/16 - DEP",null,"12/02/16 - DEPOSIT",46299,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP",null,"12/21/16 - DEPOSIT",117.5,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP1",null,"12/21/16 - DEPOSIT",135,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP2",null,"12/21/16 - DEPOSIT",158.5,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP3",null,"12/21/16 - DEPOSIT",140,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP4",null,"12/21/16 - DEPOSIT",849.7,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP5",null,"12/21/16 - DEPOSIT",105,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP6",null,"12/21/16 - DEPOSIT",51.5,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/21/2016","12/21/16 - DEP7",null,"12/21/16 - DEPOSIT",20098,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","12/30/2016","12/30/16 - DEP",null,"12/30/16 - DEPOSIT",21776,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",479978.33,464930.89]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,194435.01]
[]
["9200","Accounts Receivable","BCHS",null,null,null,"Opening Balance",122054.76,null,"000"]
["9200","Accounts Receivable","BCHS",null,null,null,"Opening Balance",195211.79,null,"PCSGP"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",null,130763,"000"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"06/16 - FY15/16 - LCFF",60496,null,"000"]
["9200","Accounts Receivable","BCHS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA",null,3695,"000"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - PROPERTY TAX",null,9802.85,"000"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - STATE NUTRITION REIMBURSEMENT",null,438.08,"000"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"04/16 - FY15/16 - FEDERAL NUTRITION REIMBURSEMENT",null,5153.6400000000003,"000"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPECIAL ED - IDEA",null,844.09,"000"]
["9200","Accounts Receivable","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - SPECIAL ED - AB602",null,2486.85,"000"]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - PROPERTY TAX",null,7980.99,"000"]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",null,441.77,"000"]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",null,1325.94,"000"]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - STATE",null,66.31,"000"]
["9200","Accounts Receivable","BCHS","9/16/2016","09/16/16 - DEP",null,"06/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,776.22,"000"]
["9200","Accounts Receivable","BCHS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, LEP",null,289.73,"000"]
["9200","Accounts Receivable","BCHS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - FEDERAL",null,5331.54,"000"]
["9200","Accounts Receivable","BCHS","9/23/2016","09/23/16 - DEP",null,"05/16 - FY15/16 - CHILD NUTRITION - STATE",null,449.89,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",60496,169845.9]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,207916.65]
[]
["9311","Due From Others","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9311","Due From Others","BCHS",null,null,null,"Current Balance",0,null,"PCSGP"]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",58878.75]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",null,58878.75,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO HS",null,13655.47,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,13655.47]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",27310.94,null,"000"]
["9319","BC/HS Interfund Transfers","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",null,71.59,"000"]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO HS",null,12988.17,"000"]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",null,120000,"000"]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",13059.76]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",null,156.58000000000001,"000"]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO HS",null,20063.080000000002,"000"]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - RECL",null,"09/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",20219.66]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO HS",null,19717.75,"000"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - RECL",null,"10/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,110000,"000"]
["9319","BC/HS Interfund Transfers","BCHS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",19717.75]
["9319","BC/HS Interfund Transfers","BCHS","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO HS",null,22491.97,"000"]
["9319","BC/HS Interfund Transfers","BCHS","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",22491.97]
["9319","BC/HS Interfund Transfers","BCHS","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO HS",null,16126.47,"000"]
["9319","BC/HS Interfund Transfers","BCHS","12/31/2016","12/16 - RECL",null,"12/16 - FUNDS TRANSFER FROM BCCS TO BCHS",null,50000]
[]
[null,null,null,null,null,null,"Transaction Total",109256.64,448926.55]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,339669.91]
["9321","OR/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",0]
["9321","OR/HS Interfund Transfers","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",5722.86]
["9321","OR/HS Interfund Transfers","BCHS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,5722.86,"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)","BCHS",null,null,null,"Opening Balance",9650.51,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",9349,null,"PCSGP"]
["9330","Prepaid Expenditures (Expenses)","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,660.37,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8911.1299999999992,"000"]
["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"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,1814.48,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",1814.48,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1814.48,20813.990000000002]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,0]
[]
["9342","Earned Salary Advance","BCHS",null,null,null,"Opening Balance",55.6]
["9342","Earned Salary Advance","BCHS",null,null,null,"Current Balance",null,55.6,"000"]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",12407.97,null,"000"]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",67767.429999999993,null,"PCSGP"]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",1565.65,null,"STEP"]
["9440","Computer / Equipment","BCHS","7/12/2016","27484","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",4334.2299999999996,null,"000"]
["9440","Computer / Equipment","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",25750.799999999999,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",30085.03,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,111826.08]
[]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,13125.29]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,712.12,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,1434.6]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,1434.6]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","8/30/2016","10/13/16IK1FA",null,"Calculated Depreciation",null,429.18]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",null,1863.78]
[]
[null,null,null,null,null,null,"Transaction Total",0,10753.5]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,24590.91]
[]
["9450","Work in Progress","BCHS",null,null,null,"Opening Balance",null,7121.15,"000"]
["9450","Work in Progress","BCHS",null,null,null,"Current Balance",7121.15,null,"PCSGP"]
["9501","Accrued Payables","BCHS",null,null,null,"Opening Balance",null,1350,"000"]
["9501","Accrued Payables","BCHS","7/1/2016","ACCR001",null,"REVERSAL: ACCRUE: Q4 - FY15/16 - LACOE EXPENSE",1350,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1350,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,0]
[]
["9504","ACCRUED TIME OFF","BCHS",null,null,null,"Current Balance",null,7440.88,"000"]
["9506","SDI","BCHS",null,null,null,"Opening Balance",null,9.02,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",2.5499999999999998,null,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",1.35,null,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",0.8,null,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.01,null,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",0.78,null,"PCSGP"]
["9506","SDI","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",2.5299999999999998,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",9.02,0]
[]
["Balance 9506","SDI",null,null,null,null,null,0]
[]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",null,99206.06]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","23872","ACHIEVE 3000, INC","RECL: FY16/17 - ACHIEVE 3000 PRGM (375) LICENSES - (2 OF 3)"]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- MANAGED SERVICE GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - MANAGED SERVICES GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","7/1/2016","X07272016","AT&T MOBILITY","07/01 - 07/19/16 - CELL PHONES SERVICES",null,123.4]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","27484","SCHOOL TECH SUPPLY","(3) ANYWHERE SLIM SECURE CHARGING CART",null,4334.2299999999996]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302981","7 LAYER IT SOLUTIONS, INC.","CISCO 4331 300MB ROUTER",3797.91]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","06/16 - STUDENTS LUNCHES",401.91]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","302988","CHARTERSAFE","FY16/17 - 25% DEPOSIT",1814.48]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","303000","ITSAVVY LLC","(100) KEYBOARD &  MOUSE COMBO SET",1331.98]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","303013","SCENARIO LEARNING","(45) ONLINE P.D SPECIAL EDUCATION COURSE ACCESS",1845]
["9510","Accounts Payable - Operating","BCHS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,1814.48]
["9510","Accounts Payable - Operating","BCHS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",null,825]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(572) STUDENT UNIFORMS",2362]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303032","SKY SPORTSWEAR","(273) STUDENT UNIFORMS",2271.5]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",79.010000000000005]
["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]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",null,4320]
["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]
["9510","Accounts Payable - Operating","BCHS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,266]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","19187","CHARTERSAFE","08/16 - INSURANCE PREMIUM",null,338.8]
["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]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","INV00048190","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,89.6]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",184.97]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,184.97]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",184.97]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",null,28.26]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",28.26]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",null,604.79999999999995]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",604.79999999999995]
["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]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",1760]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",null,1760]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17- NWEA MAPS BENCHMARK ASSESSMENT RENEWAL",1760]
["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","303058","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST AND SNACKS",null,453.15]
["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",null,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",85.12]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",682.19]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","06/07 - 07/06/16 - COPIER LEASE #010-0042736-001",682.19]
["9510","Accounts Payable - Operating","BCHS","7/20/2016","303063","XEROX FINANCIAL SERVICES","LATE FEE",null,682.19]
["9510","Accounts Payable - Operating","BCHS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",null,107.92]
["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]
["9510","Accounts Payable - Operating","BCHS","7/25/2016","303065","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.92]
["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]
["9510","Accounts Payable - Operating","BCHS","7/25/2016","303076","TOTAL EDUCATION SOLUTIONS","05/16 - SPECIAL ED SERVICES",170]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,660.37]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2077-082016","CHARTER LIFE","LATE FEE",null,25]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,9393.9]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303081","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",245.77]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303082","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",61.24]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303083","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",234.2]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303084","ROSAS-TORRES. HECTOR","07/16 - 07/31/16 - PCSGP  STIPEND",96.46]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303086","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",78.78]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) TEXT BOOK - ALGEBRA",25207.34]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK'S - GRAPES OF WRATH",8390]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) CHEMISTRY BOOK: MATTER AND CHANGE",16976.75]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","BOOK - THINGS FALL APART",10977.59]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303087","BARNES & NOBLE, INC.","(100) BOOK - PURSUING AMERICA",19027.04]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",9418.9]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",660.37]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303089","HOME DEPOT CREDIT SERVICES","GLOVES",66.7]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303094","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",130]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","303095","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",920]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","58","FRANCISCO TOPETE","07/13/16 - RENTAL - TABLES AND CHAIRS",null,130]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","903940","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SECOND ANNUAL INSTALLMENT OF ACCREDITING",null,920]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-CS","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,78.78]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-GM","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",null,234.2]
["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]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-LG","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",null,61.24]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-MR","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67]
["9510","Accounts Payable - Operating","BCHS","7/28/2016","STD07/31/16-NG","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",null,245.77]
["9510","Accounts Payable - Operating","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",185.08]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303106","HESS AND ASSOCIATES, INC.","Q4TH  FY15/16 STRS RETIREMENT REPORTING",52.5]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303111","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",4320]
["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]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",63.75]
["9510","Accounts Payable - Operating","BCHS","8/4/2016","303126","XEROX FINANCIAL SERVICES","07/07 - 08/06/16 - COPIER LEASE #010-0042736-001",624.86]
["9510","Accounts Payable - Operating","BCHS","8/10/2016","303131","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - MARK ROTHENAY",100]
["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]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","00890267","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",null,346.62]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",null,901.95]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",null,892.5]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",94.21]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",11602]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303136","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",114]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303137","RUBEN DUENAS","BURBANK AIRPORT - PARKING",753.29]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303139","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",892.5]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303142","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",901.95]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303142","ITSAVVY LLC","(50) BELKIN WIRED MOUSE",346.62]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","303153","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",28256.51]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","49261-HS","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,94.21]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","C-056813","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",null,114]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","C-056865","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",null,11602]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) HEADPHONE",null,326.33]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","(10) VIDEO MICROPHONE",null,2179.38]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","Q623219","SAMY'S CAMERA","EOS 5D MARK III CAMERA & ACCESSORIES",null,25750.799999999999]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","BURBANK AIRPORT - PARKING",null,3]
["9510","Accounts Payable - Operating","BCHS","8/11/2016","REIM07/26/16RD1","RUBEN DUENAS","SMART & FINAL - FOOD - RECRUITMENT EVENT",null,239.41]
["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]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",null,562.5]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",null,1000]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT SYSTEM",null,1500]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6138","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK"]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",1000]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2672]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: KDS ITEM BANK",1002]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",10000]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2494.58]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,1000]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,2672]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","KDS ITEM BANK",null,1002]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE STUDENT INFORMATION SYSTEM",null,10000]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,27.92]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,165]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,27.92]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","29565","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",null,299]
["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]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","HDL 120GB SSD CARD",null,106.87]
["9510","Accounts Payable - Operating","BCHS","8/18/2016","MTS65325","MAC TO SCHOOL","MACBOOK PRO LAPTOP",null,808.54]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",null,14674]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",2494.58]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","11/15 - MANAGED SERVICES GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303167","7 LAYER IT SOLUTIONS, INC.","10/15- LINUX GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303173","CHARTERSAFE","09/16-INSURANCE PREMIUM & WORKERS' COMPENSATION",604.79999999999995]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303174","THE CLM GROUP, INC","FY16/17 - MPOWER FOOD SERVICE MGMT. SOFTWARE",519.84]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",14674]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303184","ILLUMINATE EDUCATION, INC.","FY 16/17 - KIDS ITEM BANK",3062.5]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303191","MAC TO SCHOOL","HDL 120GB SSD CARD",915.41]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303212","SUCCESS FOR ALL FOUNDATION, INC.","THE READING EDGE HIGH SCHOOL PREHONERS SET, UNITS",4432.75]
["9510","Accounts Payable - Operating","BCHS","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",79.010000000000005]
["9510","Accounts Payable - Operating","BCHS","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.57]
["9510","Accounts Payable - Operating","BCHS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.57]
["9510","Accounts Payable - Operating","BCHS","8/24/2016","27881","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",null,340]
["9510","Accounts Payable - Operating","BCHS","8/24/2016","303243","SCHOOL TECH SUPPLY","INSTALL PRM-45A PROJECTOR",340]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,1219.22]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,11504.43]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",null,30]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RYLEIGH'S OYSTER - LUNCH SFA CONFERENCE BALTIMORE",null,30]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","PHILLIPS - DINNER SFA CONFERENCE BALTIMORE",null,28.03]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","RUSTY SCUPPER - DINNER SFA CONFERENCE BALTIMORE",null,26.24]
["9510","Accounts Payable - Operating","BCHS","9/1/2016","REIM08/08/16GM","GRANIA MCCALL","FAMILY MEAL - DINNER SFA CONFERENCE BALTIMORE",null,27.54]
["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]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",1219.22]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303257","HOME DEPOT CREDIT SERVICES","(7) THERMOSTAT GUARD",427.62]
["9510","Accounts Payable - Operating","BCHS","9/2/2016","303263","GRANIA MCCALL","FOUR SEASONS - DINNER SFA CONFERENCE BALTIMORE",154.53]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",92.37]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303286","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303289","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",33.96]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",660.98]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303293","SOCAL OFFICE TECHNOLOGIES, INC","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",499]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","303297","XEROX FINANCIAL SERVICES","LATE FEES",693.29]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","604196","XEROX FINANCIAL SERVICES","LATE FEES",null,52.07]
["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]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","DE9172","DIRECTED","08/10 - 08/12/16 - SUBSTITUTE SERVICES",null,645]
["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]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","IN258088","SOCAL OFFICE TECHNOLOGIES, INC","05/07 - 08/6/16 - OVERAGES #CN6458-01",null,660.98]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",null,2.21]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,2.87]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SUPERIOR GROCERS- COOKIES PD HR PRESENTATION",null,2.63]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,1.56]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- SODAS, CUPCAKES & WATER  YPICS PD",null,3.84]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SAM'S- BREAKFAST TRAYS FRUIT YPICS PD",null,20.329999999999998]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","99C- CUPS, ICE YPICS PD",null,0.52]
["9510","Accounts Payable - Operating","BCHS","9/8/2016","X08272016","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",null,92.37]
["9510","Accounts Payable - Operating","BCHS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,130.91999999999999]
["9510","Accounts Payable - Operating","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",130.91999999999999]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,81.2]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/04/16 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","50003-HS","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,47.14]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15107","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",null,1075]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15279","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,792]
["9510","Accounts Payable - Operating","BCHS","9/20/2016","DE15493","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",null,645]
["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]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303314","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",47.14]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/15 - 08/19/16 - SUBSTITIUTE SERVICES",1075]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/29 - 09/02/16 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303317","DIRECTED","08/22 - 08/26/16 - SUBSTITUTE SERVICES",792]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",81.2]
["9510","Accounts Payable - Operating","BCHS","9/21/2016","303323","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICE",974.49]
["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","ROLL TOWEL",null,361.99]
["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","WAXIE FOAM HNDWSH",null,194.15]
["9510","Accounts Payable - Operating","BCHS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,79.010000000000005]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","0916-1235","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,7693.34]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,266]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",null,338.8]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","50866-HS","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,47.14]
["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]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",null,127]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","85314","ALERT SOLUTIONS, INC","SPEAK UP! ANTI-BULLYING SERVICE",null,149]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","DE15977","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,75]
["9510","Accounts Payable - Operating","BCHS","9/27/2016","YPIHS-0816","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",null,4740]
["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]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - MANAGED SERVICE GOLD PACKAGE",null,72]
["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]
["9510","Accounts Payable - Operating","BCHS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",1422.52]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",null,1500]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  KEVIN MYERS",null,375]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YVETTE KING-BERG",null,375]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - RUBEN DUENAS",null,375]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - SUSAN CASTRELLON",null,375]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","952631540","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",null,1001.55]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","952663783","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORMS",null,207.14]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","DE15813","DIRECTED","09/12 - 09/14/16 - SUBSTITUTE SERVICES",null,645]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,558.6]
["9510","Accounts Payable - Operating","BCHS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,1696.8]
["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]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303384","HOUGHTON MIFFLIN HARCOURT","WJIV ACH FORM A",1001.55]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303385","ILLUMINATE EDUCATION, INC.","08/03/16 - ISI STAFF 1/2 DAY TRAINING",1500]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",2255.4]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303394","VASHON NUTT","FILE FOLDERS",77.11]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","303396","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",1000]
["9510","Accounts Payable - Operating","BCHS","10/5/2016","STD07/21/16-KS","KEITH SIMMONS","CONSULTING - ILLUMINATE/SIS",null,1000]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303403","ALERT SOLUTIONS, INC","POWERSCHOOL ALERT SERVICE",276]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",7693.34]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303406","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",47.14]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",604.79999999999995]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303412","DIRECTED","09/23/16 - SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303413","FRESH START MEALS, INC.","08/16 - STUDENT BREAKFAST AND SNACK",4740]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",75]
["9510","Accounts Payable - Operating","BCHS","10/12/2016","303435","XEROX FINANCIAL SERVICES","09/07 - 10/06/16 - COPIER LEASE #010-0042736-001",700.05]
["9510","Accounts Payable - Operating","BCHS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,86.49]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","6334","4PCTECHS, INC","MACBOOK PRO SCREEN REPAIR",null,650]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","9148315661","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CLOROX DISINFECTING WIPES",null,1020.02]
["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]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","INV156239","SUCCESS FOR ALL FOUNDATION, INC.","READING EDGE HS, LEVEL 9, TEST EDITIONS",null,35.700000000000003]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHADE TECH CANOPY",null,149.69999999999999]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","ROUND BASEBOARD CORD CHANNEL",null,91.05]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","SHELVING UNITS, CORD CHANNEL SECTIONS",null,486.18]
["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]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MICROWAVE",null,60.71]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","REFRIGERATOR",null,672.82]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK",null,22.91]
["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]
["9510","Accounts Payable - Operating","BCHS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,185.05]
["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]
["9510","Accounts Payable - Operating","BCHS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",86.49]
["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]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303479","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",1075]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303479","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",430]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303498","SOCAL OFFICE TECHNOLOGIES, INC","09/28 - 10/27/16 - COPIER MAINTENANCE #CN6494-01",106.55]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303500","SUCCESS FOR ALL FOUNDATION, INC.","09/22/16 - ONSITE TRAINING CONTRACT# 102264",1250]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","303510","ACCREDITING COMMISSION FOR SCHOOLS","MERCH-STAMPS",85]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","DE16436","DIRECTED","10/07/16 - SUBSTITUTE SERVICE",null,430]
["9510","Accounts Payable - Operating","BCHS","10/25/2016","DE16607","DIRECTED","10/11 - 10/14/16 - SUBSTITUTE SERVICES",null,1075]
["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]
["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]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,3120.05]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,12610.67]
["9510","Accounts Payable - Operating","BCHS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",null,8]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",3120.05]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",12610.67]
["9510","Accounts Payable - Operating","BCHS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",8]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","0000052052","TOTAL EDUCATION SOLUTIONS","09/16 -  SPECIAL ED SERVICE",null,42.5]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","00027601","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",null,216.08]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","1016-1235","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCHES",null,6723.63]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","20164","CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,338.8]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","20164","CHARTERSAFE","12/16 - WORKERS' COMPENSATION",null,266.08]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","51677-HS","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",null,43.74]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","586279","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","651099","XEROX FINANCIAL SERVICES","10/07-11/06/16 - COPIER LEASE # 010-0042736-001",null,700.05]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","724-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEE",null,350]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","724-12016/17","HESS AND ASSOCIATES, INC.","Q1- FY16/17 - RETIREMENT REPORT",null,65]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","788","COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 -  COUNSELING",null,1105]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","IN288006","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/16 - COPIER MAINTENANCE - HS",null,106.55]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","REIM09/09/16LG","LIZABET GONZALEZ","T-SHIRTS",null,80]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","REIM09/09/16LG","LIZABET GONZALEZ","SET UP FEE",null,20]
["9510","Accounts Payable - Operating","BCHS","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,184.83]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",184.83]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303532","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCHES",6723.63]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303533","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",43.74]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303536","CHARTERSAFE","12/16 - INSURANCE PREMIUM",604.88]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303538","COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 -  COUNSELING",1105]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303542","LIZABET GONZALEZ","T-SHIRTS",100]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303545","HESS AND ASSOCIATES, INC.","ANNUAL FEE",415]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303554","SOCAL OFFICE TECHNOLOGIES, INC","10/28 - 11/27/16 - COPIER MAINTENANCE - HS",106.55]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303561","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",216.08]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","09/16 -  SPECIAL ED SERVICE",42.5]
["9510","Accounts Payable - Operating","BCHS","11/11/2016","303564","XEROX FINANCIAL SERVICES","10/07-11/06/16 - COPIER LEASE # 010-0042736-001",700.05]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","586285","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","DE16957","DIRECTED","10/24 - 10/18/16 - SUBSTITUTE SERVICES",null,1075]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","INV0002","AINYE LONG","PRESENTATION - SEXUAL HEALTH EDUCATION 9TH GRADE",null,570]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","INV0002","AINYE LONG","MILEAGE PER WEEK",null,82.62]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","FOOD 4 LESS- ICE CREAM 8TH GRADE TRIP TO HIGH SCHOOL",null,19.98]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- ICE CREAM 8TH GRADE TRIP TO HIGH SCHOOL",null,29.45]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",null,3.79]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","REIM11/08/16YZ","YESENIA ZUBIA","VALLARTA - CUPS FOR YPICS  PD",null,0.36]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",null,205.46]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","FIXED MOUNT ULTRA SLIM",null,54.72]
["9510","Accounts Payable - Operating","BCHS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","METRIC FLANGE BOLT, LINK CHAIN",null,27.45]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303567","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303572","DIRECTED","10/24 - 10/18/16 - SUBSTITUTE SERVICES",1075]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303575","DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",49.43]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303579","HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",287.63]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303580","AINYE LONG","PRESENTATION - SEXUAL HEALTH EDUCATION 9TH GRADE",652.62]
["9510","Accounts Payable - Operating","BCHS","11/18/2016","303589","YESENIA ZUBIA","VALLARTA - COFFEE FOR STAFF YPICS PD",4.1500000000000004]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","20401","CHARTERSAFE","01/17- INSURANCE PREMIUM",null,338.8]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","20401","CHARTERSAFE","01/17- WORKERS' COMPENSATION",null,266.08]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","830","COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",null,1551.25]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","DE17233","DIRECTED","10/31 - 11/04/16 - SUBSTITUTE SERVICES",null,1793.5]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",null,72]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - LINUX GOLD PACKAGE",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","11/21/2016","STD11/01/16 -T","TIME WARNER CABLE","11/09 - 12/08/16 - INTERNET SERVICE # 8077",null,1778.91]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","11/16 - LINUX GOLD PACKAGE",89.6]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303592","CHARTERSAFE","01/17- WORKERS' COMPENSATION",604.88]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303593","COMPREHENSIVE THERAPY ASSOCIATES, INC.","10/16 - COUNSELING",1551.25]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303594","DIRECTED","10/31 - 11/04/16 - SUBSTITUTE SERVICES",1793.5]
["9510","Accounts Payable - Operating","BCHS","11/22/2016","303611","TIME WARNER CABLE","11/09 - 12/08/16 - INTERNET SERVICE # 8077",1778.91]
["9510","Accounts Payable - Operating","BCHS","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","11/28/2016","903","RIDERS EXPRESS T&C","11/28/16 - FIELD TRIP - GETTY CENTER",null,822]
["9510","Accounts Payable - Operating","BCHS","11/30/2016","303625","RIDERS EXPRESS T&C","11/28/16 - FIELD TRIP - GETTY CENTER",822]
["9510","Accounts Payable - Operating","BCHS","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","083439","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","128","ADAM BRUNO","08/24 - 10/5/16 - COUNSELING",null,520]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,3120.05]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,18115.61]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",500]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16-HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303649","ADAM BRUNO","08/24 - 10/5/16 - COUNSELING",520]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",18115.61]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",3120.05]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303653","DIRECTED","11/07/16 - SUBSTITUTE SERVICE",215]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303658","FRESH START MEALS, INC.","LATE FEE",4812.16]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303658","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACK",3436]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303672","NEOFUNDS BY NEOPOST","POSTAGE",110]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","303679","SOCAL OFFICE TECHNOLOGIES, INC","08/07/16-11/06/16 - OVERAGE CN#6458-01",1244.24]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","6472","4PCTECHS, INC","COMPUTER REPAIR",null,500]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","DE17404","DIRECTED","11/07/16 - SUBSTITUTE SERVICE",null,215]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","IN298093","SOCAL OFFICE TECHNOLOGIES, INC","08/07/16-11/06/16 - OVERAGE CN#6458-01",null,1244.24]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","STD11/08/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,110]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","LATE FEE",null,70.08]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","09/16- STUDENTS BREAKFAST AND SNACK",null,4672]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","YPIVH-0916","FRESH START MEALS, INC.","LATE FEE",null,70.08]
["9510","Accounts Payable - Operating","BCHS","12/2/2016","YPIVH-1016","FRESH START MEALS, INC.","10/16- STUDENTS BREAKFAST AND SNACK",null,3436]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","1116-1235","BETTER 4 YOU MEALS, INC.","11/16 - STUDENTS LUNCH",null,5020]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","2342","PICTURE PERFECT GRAPHICS","(21) FOOTBALL SHIRT",null,335]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",184.29]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303685","BETTER 4 YOU MEALS, INC.","11/16 - STUDENTS LUNCH",5020]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",42.3]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303689","DIRECTED","11/15/16-  SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303693","HOME DEPOT CREDIT SERVICES","10/16 - HOME DEPOT ACCT#6922",66.39]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303701","PICTURE PERFECT GRAPHICS","(21) FOOTBALL SHIRT",335]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303703","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",8]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303705","SOCAL OFFICE TECHNOLOGIES, INC","11/28 - 12/27/16 - BASE RATE CHARGE #CN6494-01",106.55]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","303708","XEROX FINANCIAL SERVICES","11/07 - 12/06/16 - COPIER LEASE # 010-0042736-001",641.22]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","52446HS","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",null,42.3]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","61","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,8]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","674037","XEROX FINANCIAL SERVICES","11/07 - 12/06/16 - COPIER LEASE # 010-0042736-001",null,641.22]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","DE17577","DIRECTED","11/15/16-  SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","IN304199","SOCAL OFFICE TECHNOLOGIES, INC","11/28 - 12/27/16 - BASE RATE CHARGE #CN6494-01",null,106.55]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","ADJUSTABLE SAFETY HASP",null,6.87]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","BEHRENS UTILITY TUB",null,22.97]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","FENDER WASHER, METRIC SKU CAP SCREW",null,4.62]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","THRIFTY WHITE PANEL BOARD",null,31.93]
["9510","Accounts Payable - Operating","BCHS","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,184.29]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","303717","LORENCE SIMONSEN","OFFICE MAX-PENS AND FOLDERS",610.66]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","303717","LORENCE SIMONSEN","VONS- PD FOOD",282.18]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","303717","LORENCE SIMONSEN","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",181.02]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","INV13053","DIRECTED","04/20/16 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",null,155.97]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",null,28]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","REYES ROYALTY WATER- WATER REFILLS",null,7.5]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","FOOD 4 LESS-PD FOOD",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","KARINA GAMEZ- NOTARY SERVICES FOR COLLEGE BOARD APPLICATION",null,25]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","TARGET- STUDENT PHOTOGRAPHY",null,30.56]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","OSH- LOCKS FOR STORAGE SHED",null,6.08]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","ROMANS BOOKSTORE- BOOKS",null,13.07]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","SMART & FINAL- LEADERSHIP STORE SUPPLIES",null,27.98]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","MICHAELS- LEADERSHIP ACTIVITY SUPPLIES",null,13.06]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","99 CENTS STORE- XEROX PAPER",null,4.3600000000000003]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM 11/21/16LS-","LORENCE SIMONSEN","7ELEVEN - PD FOOD",null,7.81]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","VONS- PD FOOD",null,40.36]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","GOLDSTEINS- PD FOOD",null,29.48]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","REYES - WATER DISPENSER REFILLS- 08/17 - 10/31/16",null,121.65]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","SMART & FINAL- PD FOOD",null,84.35]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16-1","LORENCE SIMONSEN","LAKE VIEW FARM MARKET- PD FOOD",null,6.34]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- CLASS SUPPLIES",null,27.25]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET- MARKERS, POST-ITS",null,14.42]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- CHROMECAST FOR SCHOOL TV",null,38.15]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET- OFFICE FURNITURE",null,108.99]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- OFFICE SUPPLIES",null,43.84]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","VONS- OFFICE SUPPLIES",null,16.34]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","WALMART- PE EQUIPMENT",null,32.61]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX- OFFICE SUPPLIES",null,35.72]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE MAX-PENS AND FOLDERS",null,13.63]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","TARGET-BATTERIES",null,26.6]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","OFFICE DEPOT / OFFICE MAX- PAPER",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","BIG 5- PE EQUIPMENT",null,13.06]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","REIM11/21/16LS","LORENCE SIMONSEN","AMAZON- BOOKS",null,230.25]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","STD12/01/16 HS","TIME WARNER CABLE","12/09 - 01/8/17 - INTERNET SERVICES  #8077",null,1771.23]
["9510","Accounts Payable - Operating","BCHS","12/15/2016","YPIVH-1116","FRESH START MEALS, INC.","11/16- STUDENTS BREAKFAST AND SNACK",null,2643.5]
["9510","Accounts Payable - Operating","BCHS","12/16/2016","303718","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",194.1]
["9510","Accounts Payable - Operating","BCHS","12/16/2016","303722","DIRECTED","04/20/16 - SUBSTITUTE SERVICES",205]
["9510","Accounts Payable - Operating","BCHS","12/16/2016","303724","FRESH START MEALS, INC.","11/16- STUDENTS BREAKFAST AND SNACK",2643.5]
["9510","Accounts Payable - Operating","BCHS","12/16/2016","303734","TIME WARNER CABLE","12/09 - 01/8/17 - INTERNET SERVICES  #8077",1771.23]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","2558","PLANCONNECT","403B SERVICE - ANNUAL FEES",null,17.329999999999998]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","303741","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",702]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","303742","COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",845]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","303744","RUBEN DUENAS","FOOD 4 LESS- FOOD FOR HALLOWEEN LEADERSHIP",288.35000000000002]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","303750","OFFICE 360","ELECTRIC SHARPENER",541.02]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","303751","PLANCONNECT","403B SERVICE - ANNUAL FEES",17.329999999999998]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","521175","OFFICE 360","ELECTRIC SHARPENER",null,226.08]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","521175","OFFICE 360","PENS",null,49.02]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","521175","OFFICE 360","CRAYON, CLSPK",null,63.21]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","521175","OFFICE 360","RULER METER STICK",null,104.62]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","521175","OFFICE 360","LABEL MAKER",null,98.09]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","883","COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",null,845]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","FOOD 4 LESS- FOOD FOR HALLOWEEN LEADERSHIP",null,4.3600000000000003]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","SMART & FINAL- FOOD FOR HALLOWEEN LEADERSHIP",null,50.53]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","SMART & FINAL - FOOD FOR HALLOWEEN  LEADERSHIP",null,181.32]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","99 CENTS STORE- SUPPLIES FOR HALLOWEEN LEADERSHIP",null,45.78]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","REIM12/06/16RD","RUBEN DUENAS","99CENTS STORE- FOOD FOR HALLOWEEN LEADERSHIP",null,6.36]
["9510","Accounts Payable - Operating","BCHS","12/20/2016","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2016- CCSA-MEMBERSHIP RENEWAL",null,702]
[]
[null,null,null,null,null,null,"Transaction Total",378502.07,279296.01]
[]
["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]
[]
["Balance 9511","Federal Taxes Withholding",null,null,null,null,null,0]
[]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,1401.29]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",1401.29,null,"000"]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,814.12,"PCSGP"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",234.2,null,"PCSGP"]
["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"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",61.24,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",97.67,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",78.78,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",245.77,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-CS","CRISTINA SORIA","07/16 - 07/31/16 - PCSGP  STIPEND",78.78,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-GM","GRANIA MCCALL","07/16 - 07/31/16 - PCSGP  STIPEND",234.2,null,"PCSGP"]
["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"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-LG","LIZABET GONZALEZ","07/16 - 07/31/16 - PCSGP  STIPEND",61.24,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-MR","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67,null,"PCSGP"]
["9521","Salaries Payable","BCHS","7/28/2016","STD07/31/16-NG","NESTOR GARCIA","07/16 - 07/31/16 - PCSGP  STIPEND",245.77,null,"PCSGP"]
["9521","Salaries Payable","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,735.34]
["9521","Salaries Payable","BCHS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,78.78]
[]
[null,null,null,null,null,null,"Transaction Total",1628.24,814.12]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,71483.92]
["9525","STRS","BCHS",null,null,null,"Opening Balance",71483.92,null,"000"]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,205.03,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",26.09,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",35.64,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",15.38,null,"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"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",8.18,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",11.17,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",11.45,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",14.06,null,"PCSGP"]
["9525","STRS","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",28.82,null,"PCSGP"]
["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]
["9525","STRS","BCHS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",14169.59,null,"000"]
["9525","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,5677.63]
["9525","STRS","BCHS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,605.87]
["9525","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,6350.41]
["9525","STRS","BCHS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",13949.52,null,"000"]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,60.48]
["9525","STRS","BCHS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,6203.67]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,105.92]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,6032.57]
["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"]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,41.19]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,6203.8]
["9525","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,32.68]
["9525","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,6230.25]
["9525","STRS","BCHS","11/16/2016","11/16 - RECL",null,"RECLASS: FY16/17 - STRS REFUND FROM 9525 TO 3111",298.70999999999998,null,"000"]
["9525","STRS","BCHS","11/16/2016","11/16/16 - DEP",null,"FY16/17 - STRS REFUND",null,298.70999999999998,"000"]
["9525","STRS","BCHS","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",13814.22,null,"000"]
["9525","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,6196.35]
["9525","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,19.98]
["9525","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,6077.56]
["9525","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,667.48]
["9525","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,63.7]
["9525","STRS","BCHS","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",13528.57,null,"000"]
["9525","STRS","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,6052.35]
["9525","STRS","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,667.48]
[]
[null,null,null,null,null,null,"Transaction Total",71936.639999999999,71731.61]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9528","OASDI","BCHS",null,null,null,"Opening Balance",null,10.68,"PCSGP"]
["9528","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",5.34,null,"PCSGP"]
["9528","OASDI","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",5.34,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",10.68,0]
[]
["Balance 9528","OASDI",null,null,null,null,null,0]
[]
["9529","MEDICARE","BCHS",null,null,null,"Opening Balance",null,29.06,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",4.1100000000000003,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE10",null,"REVERSAL: ACCRUE: 06/30/16 - G. MCCALL SALARY & BENEFITS",4.1100000000000003,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",2.1800000000000002,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE11",null,"REVER: ACCRUE: 06/30/16 - H. ROSAS-TORRES SALARY & BENEFITS",2.1800000000000002,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",1.29,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE12",null,"REVERSAL: ACCRUE: 06/30/16 - L. GONZALEZ SALARY & BENEFITS",1.29,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.62,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE13",null,"REVERSAL: ACCRUE: 06/30/16 - M. ROTHENAY SALARY & BENEFITS",1.62,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",1.25,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE14",null,"REVERSAL: ACCRUE: 06/30/16 - C. SORIA SALARY & BENEFITS",1.25,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",4.08,null,"PCSGP"]
["9529","MEDICARE","BCHS","7/1/2016","06/16 - ACCRUE9",null,"REVERSAL: ACCRUE: 06/30/16 - N. GARCIA SALARY & BENEFITS",4.08,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",29.06,0]
[]
["Balance 9529","MEDICARE",null,null,null,null,null,0]
[]
["9531","SUI","BCHS",null,null,null,"Opening Balance",null,70.59,"000"]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",70.59,null,"000"]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",70.59,null,"000"]
["9531","SUI","BCHS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,70.59,"000"]
["9531","SUI","BCHS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,7.97,"000"]
["9531","SUI","BCHS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,37.58,"000"]
["9531","SUI","BCHS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,38.950000000000003,"000"]
["9531","SUI","BCHS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",84.5,null,"000"]
["9531","SUI","BCHS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,36.93,"000"]
["9531","SUI","BCHS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",null,37.15,"000"]
["9531","SUI","BCHS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",null,38.07,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",225.68,267.24]
[]
["Balance 9531","SUI",null,null,null,null,null,null,112.15]
[]
["9590","Due to Grantor","BCHS",null,null,null,"Opening Balance",null,13656.35,"000"]
["9590","Due to Grantor","BCHS","8/9/2016","08/09/16 - DEP",null,"06/16 - FY15/16 - DISTRICT OVERSIGHT FEES",550.13,null,"000"]
["9590","Due to Grantor","BCHS","8/11/2016","C-056813","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE II OVER PAYMENT",114,null,"000"]
["9590","Due to Grantor","BCHS","8/11/2016","C-056865","CA DEPARTMENT OF EDUCATION","FY 15-16 TITLE I OVER PAYMENT",11602,null,"000"]
["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"]
["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"]
["9590","Due to Grantor","BCHS","9/16/2016","09/16/16 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES",370.49,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12990.16,0]
[]
["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"]
["9640","Current Loans","BCHS","11/4/2016","11/04/16 - DEP",null,"10/16 - REVOLVING LOAN PAYMENT",8333,null,"000"]
["9640","Current Loans","BCHS","12/2/2016","12/02/16 - DEP",null,"11/16 - REVOLVING LOAN PAYMENT",8333,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24999,0]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,25003]
[]
["9650","Deferred Revenue","BCHS",null,null,null,"Current Balance",0,null,"PCSGP"]
["9669","Other General Long-Term Debt","BCHS",null,null,null,"Current Balance",null,150000,"000"]
["9791","Beginning Fund Balance","BCHS",null,null,null,"Current Balance",null,152005.91]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,1938732.68,1938732.68]
[]
["Report Transaction Totals ",null,null,null,null,null,null,2905111.08,2905111.08]
[]
[]
["Report Current Balances",null,null,null,null,null,null,4843843.76,4843843.76]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":1315,"n_cols":10,"rows_kept":1315,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[2,0,2,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Central Admin - General Ledger"]
[{"$f":"'BCHS GL'!A3:J3","v":"From 07/01/2016 to 12/31/2016"}]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 11/16 SALARY",null,445.71,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 12/16 SALARY",null,445.71,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",158888.32000000001,14369.58]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,144518.74]
[]
["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 MM SALARY",null,1208.33,"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 - 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 MM SALARY",null,1208.33,"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 - 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",209.25,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-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 YZ SALARY",null,1516.67,"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","10/31/16 - 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"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",100,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",13646.09,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",100,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,10,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",13856.88,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",13411.46,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",13948.91,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 MM SALARY",null,975.38,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",163957.64000000001,16928.82]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,147028.82]
[]
["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"]
["3111","STRS","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,56.07,"000"]
["3111","STRS","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1680.98,null,"000"]
["3111","STRS","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,56.07,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20065.740000000002,1552.77]
[]
["Balance 3111","STRS",null,null,null,null,null,18512.97]
[]
["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"]
["3311","OASDI","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",862.46,null,"000"]
["3311","OASDI","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",null,154.51,"000"]
["3311","OASDI","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",875.57,null,"000"]
["3311","OASDI","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",844.81,null,"000"]
["3311","OASDI","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",878.14,null,"000"]
["3311","OASDI","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",null,154.51,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10282.36,1160.1300000000001]
[]
["Balance 3311","OASDI",null,null,null,null,null,9122.23]
[]
["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"]
["3331","Medicare","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",390.79,null,"000"]
["3331","Medicare","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,6.46,"000"]
["3331","Medicare","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",393.87,null,"000"]
["3331","Medicare","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",386.66,null,"000"]
["3331","Medicare","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",395.58,null,"000"]
["3331","Medicare","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,6.46,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4761.13,479.67]
[]
["Balance 3331","Medicare",null,null,null,null,null,4281.46]
[]
["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"]
["3401","Health & Welfare","CA","11/8/2016","586279","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,86.93,"000"]
["3401","Health & Welfare","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,514.55999999999995,"000"]
["3401","Health & Welfare","CA","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",8975.51,null,"000"]
["3401","Health & Welfare","CA","12/2/2016","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",636.97,null,"000"]
["3401","Health & Welfare","CA","12/2/2016","STD12/01/16-U","UNUM","12/16 - PREMIUM ACC# 0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,466.16,"000"]
["3401","Health & Welfare","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,466.16,"000"]
["3401","Health & Welfare","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,86.93,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",63884.71,12651.27]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,51233.440000000002]
["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"]
["3501","State Unemployment Insurance","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","11/30/2016","11/16 - SUI",null,"11/16 - SUI",27.06,null,"000"]
["3501","State Unemployment Insurance","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","12/31/2016","12/16 - SUI",null,"12/16 - SUI",26.93,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",156.79,16.53]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,140.26]
[]
["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"]
["3901","Other Benefits","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",159.25,null,"000"]
["3901","Other Benefits","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",40.98,null,"000"]
["3901","Other Benefits","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",10,null,"000"]
["3901","Other Benefits","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",159.25,null,"000"]
["3901","Other Benefits","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",45.81,null,"000"]
["3901","Other Benefits","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",203.35,null,"000"]
["3901","Other Benefits","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",205.27,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1421.14,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,1421.14]
[]
["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"]
["4310","Student Materials","CA","12/1/2016","129434433370","SYNCB/AMAZON","RECL: THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,12.89,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",5727.46,5348.46]
[]
["Balance 4310","Student Materials",null,null,null,null,null,379]
["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","TARGET - WASTE  BASKET PAPER TOWEL TOWER, FREESTANDING",208.19,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","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"]
["4350","Office Supplies","CA","11/17/2016","740787","OFFICE 360","COPY PAPER",45.07,null,"000"]
["4350","Office Supplies","CA","12/20/2016","762094","OFFICE 360","CLASP ENVELOPE",37.04,null,"000"]
["4350","Office Supplies","CA","12/20/2016","762094","OFFICE 360","BUSINESS ENVELOPE",8.7100000000000009,null,"000"]
["4350","Office Supplies","CA","12/20/2016","762094B1","OFFICE 360","HEAVY-DUTY MESSAGE DATE STAMP",45.77,null,"000"]
["4350","Office Supplies","CA","12/20/2016","9150055693","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",21.42,null,"000"]
["4350","Office Supplies","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","STAPLES- BATTERIES",16.34,null,"000"]
["4350","Office Supplies","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","99 CENTS STORE- DOOR STOPS",2.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1240.52,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,1240.52]
[]
["4370","Custodial Supplies","CA",null,null,null,"Opening Balance",0,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"]
["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","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","COSTCO - OFFICE/JANITORIAL SUPPLIES",345.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",679.41,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,679.41]
[]
["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",15.91,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","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"]
["4390","Other Supplies","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","LOWE'S- KEYS",2.59,null,"000"]
["4390","Other Supplies","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","SMART & FINAL - FOOD FOR TRAINING",37.270000000000003,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",489.29,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,489.29]
["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"]
["4400","Non Capitalized Equipment","CA","11/8/2016","3316880702","STAPLES ADVANTAGE","(300+) FURNITURES & ACCESSORIES FOR CENTRAL OFFICE",32587.47,null,"000"]
["4400","Non Capitalized Equipment","CA","12/7/2016","81340","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESKTOP PHONE",160.78,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",33728.04,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,33728.04]
[]
["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"]
["5200","Travel and Conferences","CA","11/8/2016","STD10/17/16-CH","CHARLES HARVEY","10/17 - 10/21/16 - JAMF NATION CONF. - PER DIEM",195,null,"000"]
["5200","Travel and Conferences","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","DELTA- CHECKED BAG FEE",50,null,"000"]
["5200","Travel and Conferences","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","FLYAWAY- BUS TO AND FROM LAX",18,null,"000"]
["5200","Travel and Conferences","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","MSP METRO- TRANSPORTATION TO CONFERENCE AND BACK TO HOTEL",16,null,"000"]
["5200","Travel and Conferences","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","11/30/2016","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. BRADFORD",250,null,"000"]
["5200","Travel and Conferences","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","UBER- NCLR CONVENING - 10/18/16 - 10/20/16",49.59,null,"NCLR"]
["5200","Travel and Conferences","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",723,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10866.59,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,10866.59]
[]
["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"]
["5500","Utilities and Housekeeping Services","CA","11/8/2016","69","FRANCISCO TOPETE","10/15 - 10/31/16 - MAINTENANCE SERVICES",143,null,"000"]
["5500","Utilities and Housekeeping Services","CA","11/17/2016","STD11/16/16-P","PETER HUANG AND LORETTA HUANG","10/07 - 11/8/16 - ELECTRICITY",759.89,null,"000"]
["5500","Utilities and Housekeeping Services","CA","11/28/2016","71","FRANCISCO TOPETE","11/01 - 11/15/16  - MAINTENANCE SERVICES",130,null,"000"]
["5500","Utilities and Housekeeping Services","CA","12/15/2016","73","FRANCISCO TOPETE","11/16 - 11/30/16 -  MAINTENANCE SERVICE",121,null,"000"]
["5500","Utilities and Housekeeping Services","CA","12/15/2016","STD12/07/16-P","PETER HUANG AND LORETTA HUANG","11/08 - 12/8/16 - ELECTRICITY",803.88,null,"000"]
["5500","Utilities and Housekeeping Services","CA","12/20/2016","75","FRANCISCO TOPETE","12/01 -  12/15/16 - MAINTENANCE SERVICES",143,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3079.04,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,3079.04]
[]
["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"]
["5610","Building Rent","CA","11/21/2016","STD12/01/16-CA","PETER HUANG AND LORETTA HUANG","12/16 - RENT",4708,null,"000"]
["5610","Building Rent","CA","12/15/2016","STD01/01/17-CA","PETER HUANG AND LORETTA HUANG","01/17 - RENT",4708,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20861.66,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,20861.66]
[]
["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"]
["5620","Equipment Lease","CA","11/8/2016","653989","XEROX FINANCIAL SERVICES","10/13 - 11/12/16 - COPIER LEASE #010-0058450-003",291.98,null,"000"]
["5620","Equipment Lease","CA","11/17/2016","IN294304","SOCAL OFFICE TECHNOLOGIES, INC","09/13 -10/12/16 - OVERAGE # CN7384-01",216.46,null,"000"]
["5620","Equipment Lease","CA","11/21/2016","IN298134","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",311.74,null,"000"]
["5620","Equipment Lease","CA","12/7/2016","IN305081","SOCAL OFFICE TECHNOLOGIES, INC","10/13 - 11/12/16 - OVERAGE CHARGE  CONTRACT# CN384-01",65.489999999999995,null,"000"]
["5620","Equipment Lease","CA","12/15/2016","677115","XEROX FINANCIAL SERVICES","11/13 - 12/12/16 - COPIER LEASE  # 010-0058450-003",332.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2052.66,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,2052.66]
[]
["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"]
["5820","Legal / Audit Fees","CA","11/8/2016","45297","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/15 - LEGAL SERVICES",8668.5,null,"000"]
["5820","Legal / Audit Fees","CA","11/8/2016","46769","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","04/16 - LEGAL SERVICES",1375.5,null,"000"]
["5820","Legal / Audit Fees","CA","11/8/2016","47982","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/16 - LEGAL SERVICES",3868.5,null,"000"]
["5820","Legal / Audit Fees","CA","12/7/2016","49015","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","11/16 - LEGAL SERVICES",253,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",21822,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,21822]
[]
["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"]
["5853","ExED","CA","11/21/2016","8626","EXED","11/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","11/21/2016","8626","EXED","11/16 - CALPADS & SIS SUPPORT SERVICES",2000,null,"000"]
["5853","ExED","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 EXED COST",null,500,"000"]
["5853","ExED","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 EXED COST",null,500,"000"]
["5853","ExED","CA","12/31/2016","8690","EXED","12/16 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","12/31/2016","8690","EXED","12/16 - CALPADS & SIS SUPPORT SERVICES",2000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",114850.02,3000]
[]
["Balance 5853","ExED",null,null,null,null,null,111850.02]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","11/15/2016","11/15/16-PR",null,"PAYCOM FEES - 11/15/16 PAYROLL",476.55,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","11/30/2016","11/30/16-PR",null,"PAYCOM FEES - 11/30/16 PAYROLL",482.31,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","12/15/2016","12/15/16-PR",null,"PAYCOM FEES - 12/15/16 PAYROLL",524.38,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","12/30/2016","12/30/16-PR",null,"PAYCOM FEES - 12/30/16 PAYROLL",649.79,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6859.75,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,6859.75]
[]
["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"]
["5900","Communications","CA","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",564.55999999999995,null,"000"]
["5900","Communications","CA","11/21/2016","8626","EXED","10/11/16 - UPS SHIPPING CHARGES",11.25,null,"000"]
["5900","Communications","CA","11/21/2016","STD 11/6/16","TIME WARNER CABLE","11/16 -12/15/16 - INTERNET SERVICES #9720",1258.03,null,"000"]
["5900","Communications","CA","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",863.71,null,"000"]
["5900","Communications","CA","12/20/2016","STD12/06/16-CA","TIME WARNER CABLE","12/16 - 01/15/17 - INTERNET SERVICES # 9720",1130.3399999999999,null,"000"]
["5900","Communications","CA","12/31/2016","8690","EXED","10/21 - 11/07 - UPS SHIPPING CHARGES",46.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9453.06,180]
[]
["Balance 5900","Communications",null,null,null,null,null,9273.06]
[]
["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"]
["6900","Depreciation and amortization","CA","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
["6900","Depreciation and amortization","CA","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2802.09,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,2802.09]
[]
["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"]
["7310","Indirect Costs","CA","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION",null,129786.31,"000"]
["7310","Indirect Costs","CA","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION",null,93055.22,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,607449.9]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,607449.9]
[]
["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,"TO PROCESS 07/15/16 PAYROLL",null,29355.35]
["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","7/18/2016","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",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",null,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 ACCT#0933184-0015",null,71.790000000000006]
["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","8/24/2016","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,"TO PROCESS 09/15/16 PAYROLL",null,23496.31]
["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","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,"TO PROCESS 09/30/16 PAYROLL",null,23279.37]
["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","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,636.97]
["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","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]
["9127","Cash in Bank - PWB BC 6905","CA","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",null,593.84,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","11/4/2016","11/16 - RECL",null,"RECLASS: 10/31/16 - 403B",49.99]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,564.55999999999995]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303544","CHARLES HARVEY","10/17 - 10/21/16 - JAMF NATION CONF. - PER DIEM",null,195]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/15 - LEGAL SERVICES",null,8668.5]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","04/16 - LEGAL SERVICES",null,1375.5]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/16 - LEGAL SERVICES",null,3868.5]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303556","STAPLES ADVANTAGE","(300+) FURNITURES & ACCESSORIES FOR CENTRAL OFFICE",null,32587.47]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303562","FRANCISCO TOPETE","10/15 - 10/31/16 - MAINTENANCE SERVICES",null,143]
["9127","Cash in Bank - PWB BC 6905","CA","11/11/2016","303564","XEROX FINANCIAL SERVICES","10/13 - 11/12/16 - COPIER LEASE #010-0058450-003",null,291.98]
["9127","Cash in Bank - PWB BC 6905","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,26252.94]
["9127","Cash in Bank - PWB BC 6905","CA","11/15/2016","11/15/16-PR",null,"PAYCOM FEES - 11/15/16 PAYROLL",null,476.55]
["9127","Cash in Bank - PWB BC 6905","CA","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",null,541.21,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","11/18/2016","303578","CHARLES HARVEY","DELTA- CHECKED BAG FEE",null,84]
["9127","Cash in Bank - PWB BC 6905","CA","11/18/2016","303582","OFFICE 360","COPY PAPER",null,45.07]
["9127","Cash in Bank - PWB BC 6905","CA","11/18/2016","303583","PETER HUANG AND LORETTA HUANG","10/07 - 11/8/16 - ELECTRICITY",null,759.89]
["9127","Cash in Bank - PWB BC 6905","CA","11/18/2016","303586","SOCAL OFFICE TECHNOLOGIES, INC","09/13 -10/12/16 - OVERAGE # CN7384-01",null,216.46]
["9127","Cash in Bank - PWB BC 6905","CA","11/22/2016","303596","EXED","11/16 - MANAGEMENT CONTRACT FEE",null,19152.919999999998]
["9127","Cash in Bank - PWB BC 6905","CA","11/22/2016","303604","PETER HUANG AND LORETTA HUANG","12/16 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","11/22/2016","303607","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",null,311.74]
["9127","Cash in Bank - PWB BC 6905","CA","11/22/2016","303611","TIME WARNER CABLE","11/16 -12/15/16 - INTERNET SERVICES #9720",null,1258.03]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",136627.19]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","11/30/16 - 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","11/30/2016","11/30/16-PR",null,"PAYCOM FEES - 11/30/16 PAYROLL",null,482.31]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,26480.7]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","303619","CUE, INC.","CUE CONFERENCE REGISTRATION FEES",null,250]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","303620","RUBEN DUENAS","LOWE'S- KEYS",null,385.45]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","303631","FRANCISCO TOPETE","11/01 - 11/15/16  - MAINTENANCE SERVICES",null,130]
["9127","Cash in Bank - PWB BC 6905","CA","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","12/1/2016","129434433370","SYNCB/AMAZON","RECL: THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",12.89,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,8975.51]
["9127","Cash in Bank - PWB BC 6905","CA","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,636.97]
["9127","Cash in Bank - PWB BC 6905","CA","12/2/2016","303681","UNUM","12/16 - PREMIUM ACC# 0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,863.71]
["9127","Cash in Bank - PWB BC 6905","CA","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESKTOP PHONE",null,160.78]
["9127","Cash in Bank - PWB BC 6905","CA","12/7/2016","303696","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","11/16 - LEGAL SERVICES",null,253]
["9127","Cash in Bank - PWB BC 6905","CA","12/7/2016","303705","SOCAL OFFICE TECHNOLOGIES, INC","10/13 - 11/12/16 - OVERAGE CHARGE  CONTRACT# CN384-01",null,65.489999999999995]
["9127","Cash in Bank - PWB BC 6905","CA","12/8/2016","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",null,547.86,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","12/15/2016","12/15/16-PR",null,"PAYCOM FEES - 12/15/16 PAYROLL",null,524.38]
["9127","Cash in Bank - PWB BC 6905","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,25994.41]
["9127","Cash in Bank - PWB BC 6905","CA","12/15/2016","303714","MARIA MARTINEZ","12/15 - PAYROLL CHECK",null,117.05]
["9127","Cash in Bank - PWB BC 6905","CA","12/15/2016","303715","PETER HUANG AND LORETTA HUANG","01/17 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","12/16/2016","303730","PETER HUANG AND LORETTA HUANG","11/08 - 12/8/16 - ELECTRICITY",null,803.88]
["9127","Cash in Bank - PWB BC 6905","CA","12/16/2016","303735","FRANCISCO TOPETE","11/16 - 11/30/16 -  MAINTENANCE SERVICE",null,121]
["9127","Cash in Bank - PWB BC 6905","CA","12/16/2016","303738","XEROX FINANCIAL SERVICES","11/13 - 12/12/16 - COPIER LEASE  # 010-0058450-003",null,332.25]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303744","RUBEN DUENAS","UBER- NCLR CONVENING - 10/18/16 - 10/20/16",null,68.180000000000007]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303747","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,21.42]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303750","OFFICE 360","CLASP ENVELOPE",null,45.75]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303750","OFFICE 360","HEAVY-DUTY MESSAGE DATE STAMP",null,45.77]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303754","TIME WARNER CABLE","12/16 - 01/15/17 - INTERNET SERVICES # 9720",null,1130.3399999999999]
["9127","Cash in Bank - PWB BC 6905","CA","12/20/2016","303756","FRANCISCO TOPETE","12/01 -  12/15/16 - MAINTENANCE SERVICES",null,143]
["9127","Cash in Bank - PWB BC 6905","CA","12/21/2016","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",null,547.45000000000005,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","12/30/2016","12/30/16-PR",null,"PAYCOM FEES - 12/30/16 PAYROLL",null,649.79]
["9127","Cash in Bank - PWB BC 6905","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,26532.79]
["9127","Cash in Bank - PWB BC 6905","CA","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",83769.63]
[]
[null,null,null,null,null,null,"Transaction Total",646372.48,646907.46]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,534.98]
[]
["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",32474.16,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 - 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"]
["9317","BC/CA Interfund Transfers","CA","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO BC",56236.41,null,"000"]
["9317","BC/CA Interfund Transfers","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","11/30/2016","11/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 11/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,63077.29]
["9317","BC/CA Interfund Transfers","CA","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",595.39,null,"000"]
["9317","BC/CA Interfund Transfers","CA","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO BC",40320.83,null,"000"]
["9317","BC/CA Interfund Transfers","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,47161.71]
["9317","BC/CA Interfund Transfers","CA","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",595.39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",305880.09000000003,303106.94]
[]
["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",355.44,null,"000"]
["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 - 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]
["9318","CA/OR Interfund Transfers","CA","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO OR",51057.93,null,"000"]
["9318","CA/OR Interfund Transfers","CA","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,51057.93]
["9318","CA/OR Interfund Transfers","CA","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO OR",36607.919999999998,null,"000"]
["9318","CA/OR Interfund Transfers","CA","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,36607.919999999998]
[]
[null,null,null,null,null,null,"Transaction Total",238970.79,238970.79]
[]
["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",12988.17,null,"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 - 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]
["9319","BC/HS Interfund Transfers","CA","11/30/2016","11/16 - CA ALLOC",null,"11/16 - CA ALLOCATION TO HS",22491.97,null,"000"]
["9319","BC/HS Interfund Transfers","CA","11/30/2016","11/16 - RECLASS",null,"11/16- RECLASS INTERFUND BALANCE",null,22491.97]
["9319","BC/HS Interfund Transfers","CA","12/31/2016","12/16 - CA ALLOC",null,"12/16 - CA ALLOCATION TO HS",16126.47,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",113059.89,96933.42]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,16126.47]
[]
["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]
["9435","Accumulated Depreciation-Buildings","CA","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",null,113.08]
["9435","Accumulated Depreciation-Buildings","CA","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",null,113.08]
[]
[null,null,null,null,null,null,"Transaction Total",0,580.04999999999995]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,660.32]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","CA","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",null,407.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","12/30/2016","01/26/17IK1FA",null,"Calculated Depreciation",null,407.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,2222.04]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,5413.04]
[]
["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",null,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","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",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","7/22/2016","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 ACC#0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["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","06/16 - HEALTH PREMIUM ACC# JBP28",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","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 ACC# 06331100-0203",432.1]
["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","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","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","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","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]
["9510","Accounts Payable - Operating","CA","11/8/2016","3316880702","STAPLES ADVANTAGE","(300+) FURNITURES & ACCESSORIES FOR CENTRAL OFFICE",null,32587.47]
["9510","Accounts Payable - Operating","CA","11/8/2016","45297","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/15 - LEGAL SERVICES",null,8668.5]
["9510","Accounts Payable - Operating","CA","11/8/2016","46769","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","04/16 - LEGAL SERVICES",null,1375.5]
["9510","Accounts Payable - Operating","CA","11/8/2016","47982","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/16 - LEGAL SERVICES",null,3868.5]
["9510","Accounts Payable - Operating","CA","11/8/2016","586279","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","11/8/2016","653989","XEROX FINANCIAL SERVICES","10/13 - 11/12/16 - COPIER LEASE #010-0058450-003",null,291.98]
["9510","Accounts Payable - Operating","CA","11/8/2016","69","FRANCISCO TOPETE","10/15 - 10/31/16 - MAINTENANCE SERVICES",null,143]
["9510","Accounts Payable - Operating","CA","11/8/2016","STD10/17/16-CH","CHARLES HARVEY","10/17 - 10/21/16 - JAMF NATION CONF. - PER DIEM",null,195]
["9510","Accounts Payable - Operating","CA","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",null,564.55999999999995]
["9510","Accounts Payable - Operating","CA","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","11/11/2016","303531","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",564.55999999999995]
["9510","Accounts Payable - Operating","CA","11/11/2016","303544","CHARLES HARVEY","10/17 - 10/21/16 - JAMF NATION CONF. - PER DIEM",195]
["9510","Accounts Payable - Operating","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/15 - LEGAL SERVICES",8668.5]
["9510","Accounts Payable - Operating","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/16 - LEGAL SERVICES",3868.5]
["9510","Accounts Payable - Operating","CA","11/11/2016","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","04/16 - LEGAL SERVICES",1375.5]
["9510","Accounts Payable - Operating","CA","11/11/2016","303556","STAPLES ADVANTAGE","(300+) FURNITURES & ACCESSORIES FOR CENTRAL OFFICE",32587.47]
["9510","Accounts Payable - Operating","CA","11/11/2016","303562","FRANCISCO TOPETE","10/15 - 10/31/16 - MAINTENANCE SERVICES",143]
["9510","Accounts Payable - Operating","CA","11/11/2016","303564","XEROX FINANCIAL SERVICES","10/13 - 11/12/16 - COPIER LEASE #010-0058450-003",291.98]
["9510","Accounts Payable - Operating","CA","11/17/2016","740787","OFFICE 360","COPY PAPER",null,45.07]
["9510","Accounts Payable - Operating","CA","11/17/2016","IN294304","SOCAL OFFICE TECHNOLOGIES, INC","09/13 -10/12/16 - OVERAGE # CN7384-01",null,216.46]
["9510","Accounts Payable - Operating","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","DELTA- CHECKED BAG FEE",null,50]
["9510","Accounts Payable - Operating","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","FLYAWAY- BUS TO AND FROM LAX",null,18]
["9510","Accounts Payable - Operating","CA","11/17/2016","REIM10/24/16CH","CHARLES HARVEY","MSP METRO- TRANSPORTATION TO CONFERENCE AND BACK TO HOTEL",null,16]
["9510","Accounts Payable - Operating","CA","11/17/2016","STD11/16/16-P","PETER HUANG AND LORETTA HUANG","10/07 - 11/8/16 - ELECTRICITY",null,759.89]
["9510","Accounts Payable - Operating","CA","11/18/2016","303578","CHARLES HARVEY","DELTA- CHECKED BAG FEE",84]
["9510","Accounts Payable - Operating","CA","11/18/2016","303582","OFFICE 360","COPY PAPER",45.07]
["9510","Accounts Payable - Operating","CA","11/18/2016","303583","PETER HUANG AND LORETTA HUANG","10/07 - 11/8/16 - ELECTRICITY",759.89]
["9510","Accounts Payable - Operating","CA","11/18/2016","303586","SOCAL OFFICE TECHNOLOGIES, INC","09/13 -10/12/16 - OVERAGE # CN7384-01",216.46]
["9510","Accounts Payable - Operating","CA","11/21/2016","8626","EXED","11/16 - MANAGEMENT CONTRACT FEE",null,19152.919999999998,"000"]
["9510","Accounts Payable - Operating","CA","11/21/2016","IN298134","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",null,311.74]
["9510","Accounts Payable - Operating","CA","11/21/2016","STD 11/6/16","TIME WARNER CABLE","11/16 -12/15/16 - INTERNET SERVICES #9720",null,1258.03]
["9510","Accounts Payable - Operating","CA","11/21/2016","STD12/01/16-CA","PETER HUANG AND LORETTA HUANG","12/16 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","11/22/2016","303596","EXED","11/16 - MANAGEMENT CONTRACT FEE",19152.919999999998,null,"000"]
["9510","Accounts Payable - Operating","CA","11/22/2016","303604","PETER HUANG AND LORETTA HUANG","12/16 - RENT",4708]
["9510","Accounts Payable - Operating","CA","11/22/2016","303607","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",311.74]
["9510","Accounts Payable - Operating","CA","11/22/2016","303611","TIME WARNER CABLE","11/16 -12/15/16 - INTERNET SERVICES #9720",1258.03]
["9510","Accounts Payable - Operating","CA","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","11/28/2016","71","FRANCISCO TOPETE","11/01 - 11/15/16  - MAINTENANCE SERVICES",null,130]
["9510","Accounts Payable - Operating","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","LOWE'S- KEYS",null,2.59]
["9510","Accounts Payable - Operating","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","SMART & FINAL - FOOD FOR TRAINING",null,37.270000000000003]
["9510","Accounts Payable - Operating","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","COSTCO - OFFICE/JANITORIAL SUPPLIES",null,345.59]
["9510","Accounts Payable - Operating","CA","11/30/2016","303619","CUE, INC.","CUE CONFERENCE REGISTRATION FEES",250]
["9510","Accounts Payable - Operating","CA","11/30/2016","303620","RUBEN DUENAS","LOWE'S- KEYS",385.45]
["9510","Accounts Payable - Operating","CA","11/30/2016","303631","FRANCISCO TOPETE","11/01 - 11/15/16  - MAINTENANCE SERVICES",130]
["9510","Accounts Payable - Operating","CA","11/30/2016","303632","UNUM","12/16 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","11/30/2016","STD11/30/16-C","CUE, INC.","CUE CONFERENCE REGISTRATION - MR. BRADFORD",null,250]
["9510","Accounts Payable - Operating","CA","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","12/2/2016","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",null,636.97]
["9510","Accounts Payable - Operating","CA","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",636.97]
["9510","Accounts Payable - Operating","CA","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","12/2/2016","303681","UNUM","12/16 - PREMIUM ACC# 0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","12/2/2016","STD12/01/16-U","UNUM","12/16 - PREMIUM ACC# 0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","12/7/2016","303684","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",863.71]
["9510","Accounts Payable - Operating","CA","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESKTOP PHONE",160.78]
["9510","Accounts Payable - Operating","CA","12/7/2016","303696","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","11/16 - LEGAL SERVICES",253]
["9510","Accounts Payable - Operating","CA","12/7/2016","303705","SOCAL OFFICE TECHNOLOGIES, INC","10/13 - 11/12/16 - OVERAGE CHARGE  CONTRACT# CN384-01",65.489999999999995]
["9510","Accounts Payable - Operating","CA","12/7/2016","49015","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","11/16 - LEGAL SERVICES",null,253]
["9510","Accounts Payable - Operating","CA","12/7/2016","81340","MASERGY CLOUD COMMUNICATIONS, INC","POLYCOM DESKTOP PHONE",null,160.78]
["9510","Accounts Payable - Operating","CA","12/7/2016","IN305081","SOCAL OFFICE TECHNOLOGIES, INC","10/13 - 11/12/16 - OVERAGE CHARGE  CONTRACT# CN384-01",null,65.489999999999995]
["9510","Accounts Payable - Operating","CA","12/7/2016","X11272016","AT&T MOBILITY","10/20 -11/19/16 - CELL PHONE SERVICES",null,863.71]
["9510","Accounts Payable - Operating","CA","12/15/2016","303714","MARIA MARTINEZ","12/15 - PAYROLL CHECK",117.05]
["9510","Accounts Payable - Operating","CA","12/15/2016","303715","PETER HUANG AND LORETTA HUANG","01/17 - RENT",4708]
["9510","Accounts Payable - Operating","CA","12/15/2016","677115","XEROX FINANCIAL SERVICES","11/13 - 12/12/16 - COPIER LEASE  # 010-0058450-003",null,332.25]
["9510","Accounts Payable - Operating","CA","12/15/2016","73","FRANCISCO TOPETE","11/16 - 11/30/16 -  MAINTENANCE SERVICE",null,121]
["9510","Accounts Payable - Operating","CA","12/15/2016","STD01/01/17-CA","PETER HUANG AND LORETTA HUANG","01/17 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","12/15/2016","STD12/07/16-P","PETER HUANG AND LORETTA HUANG","11/08 - 12/8/16 - ELECTRICITY",null,803.88]
["9510","Accounts Payable - Operating","CA","12/15/2016","STD12/15/16-MM","MARIA MARTINEZ","12/15 - PAYROLL CHECK",null,117.05]
["9510","Accounts Payable - Operating","CA","12/16/2016","303730","PETER HUANG AND LORETTA HUANG","11/08 - 12/8/16 - ELECTRICITY",803.88]
["9510","Accounts Payable - Operating","CA","12/16/2016","303735","FRANCISCO TOPETE","11/16 - 11/30/16 -  MAINTENANCE SERVICE",121]
["9510","Accounts Payable - Operating","CA","12/16/2016","303738","XEROX FINANCIAL SERVICES","11/13 - 12/12/16 - COPIER LEASE  # 010-0058450-003",332.25]
["9510","Accounts Payable - Operating","CA","12/20/2016","303744","RUBEN DUENAS","UBER- NCLR CONVENING - 10/18/16 - 10/20/16",68.180000000000007]
["9510","Accounts Payable - Operating","CA","12/20/2016","303747","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",21.42]
["9510","Accounts Payable - Operating","CA","12/20/2016","303750","OFFICE 360","CLASP ENVELOPE",45.75]
["9510","Accounts Payable - Operating","CA","12/20/2016","303750","OFFICE 360","HEAVY-DUTY MESSAGE DATE STAMP",45.77]
["9510","Accounts Payable - Operating","CA","12/20/2016","303754","TIME WARNER CABLE","12/16 - 01/15/17 - INTERNET SERVICES # 9720",1130.3399999999999]
["9510","Accounts Payable - Operating","CA","12/20/2016","303756","FRANCISCO TOPETE","12/01 -  12/15/16 - MAINTENANCE SERVICES",143]
["9510","Accounts Payable - Operating","CA","12/20/2016","75","FRANCISCO TOPETE","12/01 -  12/15/16 - MAINTENANCE SERVICES",null,143]
["9510","Accounts Payable - Operating","CA","12/20/2016","762094","OFFICE 360","CLASP ENVELOPE",null,37.04]
["9510","Accounts Payable - Operating","CA","12/20/2016","762094","OFFICE 360","BUSINESS ENVELOPE",null,8.7100000000000009]
["9510","Accounts Payable - Operating","CA","12/20/2016","762094B1","OFFICE 360","HEAVY-DUTY MESSAGE DATE STAMP",null,45.77]
["9510","Accounts Payable - Operating","CA","12/20/2016","9150055693","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,21.42]
["9510","Accounts Payable - Operating","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","UBER- NCLR CONVENING - 10/18/16 - 10/20/16",null,49.59]
["9510","Accounts Payable - Operating","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","STAPLES- BATTERIES",null,16.34]
["9510","Accounts Payable - Operating","CA","12/20/2016","REIM12/06/16RD1","RUBEN DUENAS","99 CENTS STORE- DOOR STOPS",null,2.25]
["9510","Accounts Payable - Operating","CA","12/20/2016","STD12/06/16-CA","TIME WARNER CABLE","12/16 - 01/15/17 - INTERNET SERVICES # 9720",null,1130.3399999999999]
["9510","Accounts Payable - Operating","CA","12/31/2016","8690","EXED","12/16 - MANAGEMENT CONTRACT FEE",null,19188.55,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",266612.21999999997,284492.63]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,19188.55]
[]
["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,"Opening Balance",13759.46,null,"000"]
["9521","Salaries Payable","CA","12/15/2016","STD12/15/16-MM","MARIA MARTINEZ","12/15 - PAYROLL CHECK",117.05,null,"000"]
["9521","Salaries Payable","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,117.05]
[]
[null,null,null,null,null,null,"Transaction Total",117.05,117.05]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["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]
["9525","STRS","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,2909.7]
["9525","STRS","CA","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,2909.7]
["9525","STRS","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,2909.7]
["9525","STRS","CA","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,2909.7]
[]
[null,null,null,null,null,null,"Transaction Total",36274.1,36274.1]
[]
["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"]
["9531","SUI","CA","11/30/2016","11/16 - SUI",null,"11/16 - SUI",null,27.06,"000"]
["9531","SUI","CA","12/31/2016","12/16 - SUI",null,"12/16 - SUI",null,26.93,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",215.75,226.61]
[]
["Balance 9531","SUI",null,null,null,null,null,null,80.73]
[]
["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]
["9538","403B Payable","CA","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",543.85,null,"000"]
["9538","403B Payable","CA","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",49.99,null,"SPED"]
["9538","403B Payable","CA","11/4/2016","11/16 - RECL",null,"RECLASS: 10/31/16 - 403B",null,49.99,"SPED"]
["9538","403B Payable","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,100,"000"]
["9538","403B Payable","CA","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,40.98,"000"]
["9538","403B Payable","CA","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,290.98]
["9538","403B Payable","CA","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",541.21,null,"000"]
["9538","403B Payable","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,100,"000"]
["9538","403B Payable","CA","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,45.81,"000"]
["9538","403B Payable","CA","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,292.8]
["9538","403B Payable","CA","12/8/2016","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",547.86,null,"000"]
["9538","403B Payable","CA","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,547.45000000000005]
["9538","403B Payable","CA","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",547.45000000000005]
["9538","403B Payable","CA","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",null,547.45000000000005]
["9538","403B Payable","CA","12/21/2016","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",547.45000000000005,null,"000"]
["9538","403B Payable","CA","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,551.29]
[]
[null,null,null,null,null,null,"Transaction Total",5100.67,5224.21]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,123.54]
[]
["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,2290036.2999999998,2290036.2999999998]
[]
[]
["Report Current Balances",null,null,null,null,null,null,5402496.5999999996,5402496.5999999996]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"Sheet1","index":9,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Organization Name","YPI Charter Schools"]
["School Name 1","Bert Corona Charter School"]
["School Name 2","Monsenor Oscar Romero "]
["School Name 3","Central Admin"]
["Reporting Month Start","2016-12-01"]
["Reporting Month End","2016-12-31"]
["Fiscal Year","FY 2016-17"]

{"sheet":"Credit Card","index":10,"n_rows":7,"n_cols":9,"rows_kept":7,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Credit Card Register"]
[{"$f":"'Check Register'!A3:E3","v":"From 11/1/2016 to 12/31/2016"}]
[]
[]
["ObjectCode","Object","Management","Date","Doc #","Vendor","Description","Actual Amount","ID"]
["NO DETALS HAVE BEED SUBMITTED"]